Rayzher Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,024	974.01	869.91	643.3	433.9	157.58
Short-Term Investments	-	1.48	0.47	0.14	33.43	13.66
Cash & Short-Term Investments	1,024	975.49	870.37	643.44	467.33	171.23
Cash Growth	24.79%	12.08%	35.27%	37.69%	172.92%	-
Accounts Receivable	1,085	1,203	672.11	678.05	729.62	388.65
Other Receivables	0.02	0.02	-	0	5.84	-
Receivables	1,085	1,203	672.11	678.05	735.47	443.21
Inventory	116.48	110.59	179.91	152.83	15.21	29.18
Other Current Assets	20.88	17.47	31.48	24.79	9.77	46.9
Total Current Assets	2,247	2,307	1,754	1,499	1,228	690.53
Property, Plant & Equipment	299.34	305.16	282.46	267.59	130.52	140.42
Long-Term Investments	9.81	9.79	-	-	-	-
Other Intangible Assets	13.77	15.55	14.76	10.31	7.77	5.96
Long-Term Deferred Tax Assets	9.65	9.69	4.79	2.84	0.58	0.28
Other Long-Term Assets	6.65	5.9	5.05	5.85	4.92	4.02
Total Assets	2,587	2,653	2,061	1,786	1,372	841.2
Accounts Payable	301.43	390.39	191.72	378.22	438.47	165.63
Accrued Expenses	-	94.71	88.2	107.71	66.05	31.33
Short-Term Debt	2.2	-	-	-	-	193.28
Current Portion of Long-Term Debt	-	-	-	-	-	5.01
Current Portion of Leases	12.48	12.77	11.6	13.12	4.18	4.78
Current Income Taxes Payable	48.98	42.58	77.66	90.35	37.92	30.04
Current Unearned Revenue	4.42	10	78.82	155.69	105	30.18
Other Current Liabilities	295.79	56.08	43.67	31.95	6.16	6.25
Total Current Liabilities	665.3	606.53	491.67	777.03	657.77	466.5
Long-Term Debt	-	-	-	-	-	62.83
Long-Term Leases	16.9	19.67	23.51	32.68	6.48	8.37
Long-Term Deferred Tax Liabilities	1.12	1	0.3	0.77	-	-
Other Long-Term Liabilities	2.5	2.5	-	-	0.11	1.95
Total Liabilities	685.82	629.69	515.47	810.48	664.36	539.64
Common Stock	347.45	347.45	316	210	210	125
Additional Paid-In Capital	1,154	1,154	724.18	231.23	231.23	35.73
Retained Earnings	398.37	521.36	505.27	534	265.97	140.84
Comprehensive Income & Other	0.48	-0.14	-	-	-	-
Shareholders' Equity	1,901	2,023	1,545	975.22	707.19	301.56
Total Liabilities & Equity	2,587	2,653	2,061	1,786	1,372	841.2
Total Debt	31.58	32.44	35.1	45.79	10.66	274.26
Net Cash (Debt)	992.89	943.05	835.27	597.65	456.67	-103.03
Net Cash Growth	26.13%	12.90%	39.76%	30.87%	-	-
Net Cash Per Share	30.17	29.32	30.85	27.71	23.86	-8.22
Filing Date Shares Outstanding	34.75	34.75	31.6	0.02	0.02	12.33
Total Common Shares Outstanding	34.75	34.75	31.6	0.02	0.02	12.33
Working Capital	1,582	1,700	1,262	722.08	570.01	224.03
Book Value Per Share	54.70	58.23	48.91	46439.10	33675.81	24.45
Tangible Book Value	1,887	2,008	1,531	964.91	699.43	295.6
Tangible Book Value Per Share	54.30	57.78	48.44	45948.05	33306.05	23.97
Land	-	188	168.2	168.2	86.88	86.88
Buildings	-	39.97	26.05	25.75	6.86	6.86
Machinery	-	114.03	108.33	65.79	53.32	47.76

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.