Recharge Power Co., Ltd. (TPEX:7921)
Taiwan · Delayed Price · Currency is TWD 86.30
+0.30 (0.35%)
At close: Sep 24, 2026
Recharge Power Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 393.75 | 588 | 405.37 |
Cash & Short-Term Investments | 393.75 | 588 | 405.37 |
Cash Growth | - | 45.05% | - |
Accounts Receivable | 1,062 | 945.17 | 125.14 |
Other Receivables | 67.1 | 64.32 | 19.08 |
Receivables | 1,129 | 1,009 | 144.22 |
Inventory | 243.27 | 461.1 | 116.79 |
Prepaid Expenses | 0.61 | 3.87 | 18.77 |
Other Current Assets | 366.08 | 285.21 | 349 |
Total Current Assets | 2,133 | 2,348 | 1,034 |
Property, Plant & Equipment | 50.37 | 24.2 | 37.63 |
Long-Term Investments | - | - | 115.13 |
Goodwill | 62.48 | 25.45 | 25.45 |
Other Intangible Assets | 2 | 1.59 | 2.69 |
Long-Term Deferred Tax Assets | 18.46 | 5.91 | 6.03 |
Other Long-Term Assets | 5.56 | 6.07 | 93.79 |
Total Assets | 2,272 | 2,411 | 1,315 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 286.99 | 687.89 | 198.3 |
Short-Term Debt | 245 | 210 | 257 |
Current Portion of Long-Term Debt | 1.32 | 0.32 | - |
Current Portion of Leases | 10.34 | 10.74 | 2.22 |
Current Unearned Revenue | 264.81 | 328.59 | 239.37 |
Other Current Liabilities | 221.51 | 194.81 | 25.16 |
Total Current Liabilities | 1,030 | 1,432 | 722.04 |
Long-Term Debt | - | 1.14 | 1.92 |
Long-Term Leases | 6.35 | 10.89 | 0.43 |
Long-Term Deferred Tax Liabilities | 83.56 | 40.82 | 0.11 |
Total Liabilities | 1,148 | 1,485 | 724.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 408.07 | 397.95 | 383.5 |
Additional Paid-In Capital | 268.64 | 114.19 | 79.55 |
Retained Earnings | 454.94 | 440.59 | 138.36 |
Treasury Stock | - | -10.13 | -13.08 |
Comprehensive Income & Other | -18.89 | -26.09 | -2.37 |
Total Common Equity | 1,113 | 916.5 | 585.96 |
Minority Interest | 10.35 | 9.18 | 4.42 |
Shareholders' Equity | 1,123 | 925.68 | 590.37 |
Total Liabilities & Equity | 2,272 | 2,411 | 1,315 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 263.01 | 233.1 | 261.56 |
Net Cash (Debt) | 130.74 | 354.9 | 143.82 |
Net Cash Growth | - | 146.78% | - |
Net Cash Per Share | 3.35 | 9.37 | 4.51 |
Filing Date Shares Outstanding | 40.81 | 39.15 | 31.87 |
Total Common Shares Outstanding | 40.81 | 39.15 | 31.87 |
Working Capital | 1,103 | 915.32 | 312.11 |
Book Value Per Share | 27.27 | 23.41 | 18.39 |
Tangible Book Value | 1,048 | 889.46 | 557.82 |
Tangible Book Value Per Share | 25.69 | 22.72 | 17.51 |
Machinery | 82.31 | 49.97 | 49.47 |