Retech Environmental Solutions Co., Ltd. (TPEX:7934)

Taiwan · Delayed Price · Currency is TWD

633.00

+51.00 (8.76%)

At close: Sep 24, 2026

TPEX:7934 Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	120.32	97.67
Short-Term Investments	18.36	16.6
Cash & Short-Term Investments	138.68	114.27
Cash Growth	21.36%	-
Accounts Receivable	631.24	508.38
Other Receivables	0.07	0
Receivables	631.3	508.38
Inventory	5.7	3.5
Prepaid Expenses	36.49	9.6
Other Current Assets	17.22	22.25
Total Current Assets	829.38	658
Property, Plant & Equipment	224.54	209.38
Long-Term Investments	7.08	6.98
Other Intangible Assets	5.77	7.55
Long-Term Deferred Tax Assets	0.22	0.38
Other Long-Term Assets	30.16	32.52
Total Assets	1,097	914.8

Liabilities

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	226.86	213.22
Accrued Expenses	45.41	32.98
Short-Term Debt	310.7	277.97
Current Portion of Long-Term Debt	22.33	24.91
Current Portion of Leases	3.36	1.89
Current Income Taxes Payable	9.08	7.93
Current Unearned Revenue	29.85	8.13
Other Current Liabilities	4.53	3.21
Total Current Liabilities	652.12	570.23
Long-Term Debt	30	127.93
Long-Term Leases	6.28	6.91
Long-Term Deferred Tax Liabilities	0.27	0.03
Other Long-Term Liabilities	0.23	0.08
Total Liabilities	688.9	705.17

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	180	120
Additional Paid-In Capital	148.98	25.25
Retained Earnings	82.44	70.95
Comprehensive Income & Other	-3.18	-6.57
Shareholders' Equity	408.24	209.63
Total Liabilities & Equity	1,097	914.8

Additional Metrics

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	372.68	439.61
Net Cash (Debt)	-234	-325.34
Net Cash Growth	-	-
Net Cash Per Share	-15.28	-22.51
Filing Date Shares Outstanding	23.83	14.4
Total Common Shares Outstanding	18	14.4
Working Capital	177.26	87.77
Book Value Per Share	22.68	14.56
Tangible Book Value	402.47	202.08
Tangible Book Value Per Share	22.36	14.03
Land	139.68	139.68
Buildings	12.04	12.04
Machinery	84.38	59.55
Leasehold Improvements	18.13	17.49