Recharge Power Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	588	405.37
Cash & Short-Term Investments	588	405.37
Cash Growth	45.05%	-
Accounts Receivable	945.17	125.14
Other Receivables	64.32	19.08
Receivables	1,009	144.22
Inventory	461.1	116.79
Prepaid Expenses	3.87	18.77
Other Current Assets	285.21	349
Total Current Assets	2,348	1,034
Property, Plant & Equipment	24.2	37.63
Long-Term Investments	-	115.13
Goodwill	25.45	25.45
Other Intangible Assets	1.59	2.69
Long-Term Deferred Tax Assets	5.91	6.03
Other Long-Term Assets	6.07	93.79
Total Assets	2,411	1,315
Accounts Payable	687.89	198.3
Short-Term Debt	210	257
Current Portion of Long-Term Debt	0.32	-
Current Portion of Leases	10.74	2.22
Current Unearned Revenue	328.59	239.37
Other Current Liabilities	194.81	25.16
Total Current Liabilities	1,432	722.04
Long-Term Debt	1.14	1.92
Long-Term Leases	10.89	0.43
Long-Term Deferred Tax Liabilities	40.82	0.11
Total Liabilities	1,485	724.49
Common Stock	397.95	383.5
Additional Paid-In Capital	114.19	79.55
Retained Earnings	440.59	138.36
Treasury Stock	-10.13	-13.08
Comprehensive Income & Other	-26.09	-2.37
Total Common Equity	916.5	585.96
Minority Interest	9.18	4.42
Shareholders' Equity	925.68	590.37
Total Liabilities & Equity	2,411	1,315
Total Debt	233.1	261.56
Net Cash (Debt)	354.9	143.82
Net Cash Growth	146.78%	-
Net Cash Per Share	9.37	4.51
Filing Date Shares Outstanding	39.15	31.87
Total Common Shares Outstanding	39.15	31.87
Working Capital	915.32	312.11
Book Value Per Share	23.41	18.39
Tangible Book Value	889.46	557.82
Tangible Book Value Per Share	22.72	17.51
Machinery	49.97	49.47