RAC Electric Vehicles Inc. (TPEX:2237)
Taiwan
· Delayed Price · Currency is TWD 33.85
-1.30 (-3.70%)
Apr 29, 2026, 1:23 PM CST
RAC Electric Vehicles Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78.74 | 56.16 | 127.98 | 137.48 | 377.86 | Upgrade
|
| Cash & Short-Term Investments | 78.74 | 56.16 | 127.98 | 137.48 | 377.86 | Upgrade
|
| Cash Growth | 40.21% | -56.12% | -6.92% | -63.62% | 174.17% | Upgrade
|
| Accounts Receivable | 2,111 | 1,233 | 846.9 | 602.95 | 299.76 | Upgrade
|
| Other Receivables | 5.85 | 13.25 | 31.47 | 23.31 | 29.6 | Upgrade
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| Receivables | 2,117 | 1,246 | 878.36 | 626.25 | 329.37 | Upgrade
|
| Inventory | 547.67 | 342.19 | 549.14 | 371.35 | 278.69 | Upgrade
|
| Prepaid Expenses | 35.6 | 28.57 | 32.58 | 43.16 | 11.01 | Upgrade
|
| Other Current Assets | 117.81 | 138.65 | 38.44 | 54.19 | 13.34 | Upgrade
|
| Total Current Assets | 2,897 | 1,812 | 1,627 | 1,232 | 1,010 | Upgrade
|
| Property, Plant & Equipment | 464.13 | 522.73 | 518.95 | 519.76 | 448.38 | Upgrade
|
| Long-Term Investments | 51.39 | 34.41 | 25.14 | 25 | - | Upgrade
|
| Goodwill | 6.18 | 6.18 | 30.28 | 30.28 | - | Upgrade
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| Other Intangible Assets | 26.47 | 32.39 | 31.88 | 34.27 | 7.76 | Upgrade
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| Long-Term Accounts Receivable | 57.93 | 121.96 | 235.15 | 158.98 | 60.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.52 | 0.52 | - | Upgrade
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| Other Long-Term Assets | 59.22 | 33.64 | 59.22 | 92.6 | 99.35 | Upgrade
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| Total Assets | 3,562 | 2,563 | 2,528 | 2,094 | 1,626 | Upgrade
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| Accounts Payable | 647.11 | 298.72 | 206.96 | 371.39 | 159.67 | Upgrade
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| Accrued Expenses | 44.43 | 31.09 | 30.55 | 26.73 | 16.95 | Upgrade
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| Short-Term Debt | 238.6 | 224.03 | 438.49 | 75.93 | 29.09 | Upgrade
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| Current Portion of Long-Term Debt | 753.44 | 358.19 | 463.11 | 47.5 | 35.91 | Upgrade
|
| Current Portion of Leases | 44.08 | 40.24 | 38.95 | 38.45 | 37.57 | Upgrade
|
| Current Unearned Revenue | 206.05 | 49.88 | 29.2 | 112.28 | 12.8 | Upgrade
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| Other Current Liabilities | 94.48 | 66.74 | 52.88 | 59.09 | 35.88 | Upgrade
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| Total Current Liabilities | 2,028 | 1,069 | 1,260 | 731.38 | 327.87 | Upgrade
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| Long-Term Debt | 100.15 | 188.63 | 486.49 | 394.3 | 152.67 | Upgrade
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| Long-Term Leases | 134.1 | 173.2 | 173.25 | 212.09 | 249.28 | Upgrade
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| Long-Term Unearned Revenue | 4.44 | 6.67 | 8.13 | 11.07 | 6.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.44 | 4.74 | 5.36 | - | Upgrade
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| Other Long-Term Liabilities | 71.68 | 57.85 | 56.97 | 37.29 | 9.56 | Upgrade
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| Total Liabilities | 2,339 | 1,500 | 1,990 | 1,391 | 745.55 | Upgrade
|
| Common Stock | 1,218 | 1,208 | 1,006 | 1,008 | 1,009 | Upgrade
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| Additional Paid-In Capital | 17.09 | 533.13 | 2.9 | 2.31 | 392.62 | Upgrade
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| Retained Earnings | 28.24 | -651.1 | -451.96 | -288.98 | -485.27 | Upgrade
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| Comprehensive Income & Other | -39.16 | -26.69 | -28.68 | -31.71 | -35.85 | Upgrade
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| Total Common Equity | 1,224 | 1,064 | 528.33 | 689.56 | 880.54 | Upgrade
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| Minority Interest | - | - | 9.61 | 12.8 | - | Upgrade
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| Shareholders' Equity | 1,224 | 1,064 | 537.94 | 702.36 | 880.54 | Upgrade
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| Total Liabilities & Equity | 3,562 | 2,563 | 2,528 | 2,094 | 1,626 | Upgrade
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| Total Debt | 1,270 | 984.28 | 1,600 | 768.27 | 504.52 | Upgrade
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| Net Cash (Debt) | -1,192 | -928.12 | -1,472 | -630.79 | -126.66 | Upgrade
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| Net Cash Per Share | -9.84 | -7.96 | -14.73 | -6.31 | -1.41 | Upgrade
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| Filing Date Shares Outstanding | 121.77 | 120.83 | 100.61 | 100.79 | 100.9 | Upgrade
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| Total Common Shares Outstanding | 121.77 | 120.83 | 100.61 | 100.79 | 100.9 | Upgrade
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| Working Capital | 868.96 | 743.11 | 366.38 | 501.06 | 682.39 | Upgrade
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| Book Value Per Share | 10.05 | 8.80 | 5.25 | 6.84 | 8.73 | Upgrade
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| Tangible Book Value | 1,191 | 1,025 | 466.17 | 625 | 872.77 | Upgrade
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| Tangible Book Value Per Share | 9.78 | 8.48 | 4.63 | 6.20 | 8.65 | Upgrade
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| Buildings | 83.69 | 83.61 | 83.61 | 73.98 | - | Upgrade
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| Machinery | 272.2 | 254.39 | 236.92 | 94.95 | 60.28 | Upgrade
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| Construction In Progress | 0.25 | 3.49 | 14.26 | 96.74 | 123.68 | Upgrade
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| Leasehold Improvements | 103.28 | 100.64 | 71.66 | 62.68 | 12.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.