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Recharge Power Co., Ltd. (TPEX:7921)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.40
-1.60 (-2.03%)
At close: Jul 29, 2026

Recharge Power Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
588405.37
Cash & Short-Term Investments
588405.37
Cash Growth
45.05%-
Accounts Receivable
945.17125.14
Other Receivables
64.3219.08
Receivables
1,009144.22
Inventory
461.1116.79
Prepaid Expenses
3.8718.77
Other Current Assets
285.21349
Total Current Assets
2,3481,034
Property, Plant & Equipment
24.237.63
Long-Term Investments
-115.13
Goodwill
25.4525.45
Other Intangible Assets
1.592.69
Long-Term Deferred Tax Assets
5.916.03
Other Long-Term Assets
6.0793.79
Total Assets
2,4111,315

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
687.89198.3
Short-Term Debt
210257
Current Portion of Long-Term Debt
0.32-
Current Portion of Leases
10.742.22
Current Unearned Revenue
328.59239.37
Other Current Liabilities
194.8125.16
Total Current Liabilities
1,432722.04
Long-Term Debt
1.141.92
Long-Term Leases
10.890.43
Long-Term Deferred Tax Liabilities
40.820.11
Total Liabilities
1,485724.49

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
397.95383.5
Additional Paid-In Capital
114.1979.55
Retained Earnings
440.59138.36
Treasury Stock
-10.13-13.08
Comprehensive Income & Other
-26.09-2.37
Total Common Equity
916.5585.96
Minority Interest
9.184.42
Shareholders' Equity
925.68590.37
Total Liabilities & Equity
2,4111,315

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
233.1261.56
Net Cash (Debt)
354.9143.82
Net Cash Growth
146.78%-
Net Cash Per Share
9.374.51
Filing Date Shares Outstanding
39.1531.87
Total Common Shares Outstanding
39.1531.87
Working Capital
915.32312.11
Book Value Per Share
23.4118.39
Tangible Book Value
889.46557.82
Tangible Book Value Per Share
22.7217.51
Machinery
49.9749.47