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	Sep '25 Sep 30, 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	884.85	974.01	869.91	643.3	433.9	157.58
Short-Term Investments	0.82	1.48	0.47	0.14	33.43	13.66
Cash & Short-Term Investments	885.66	975.49	870.37	643.44	467.33	171.23
Cash Growth	42.09%	12.08%	35.27%	37.69%	172.92%	-
Accounts Receivable	1,346	1,203	672.11	678.05	729.62	388.65
Other Receivables	0.02	0.02	-	0	5.84	-
Receivables	1,346	1,203	672.11	678.05	735.47	443.21
Inventory	168.13	110.59	179.91	152.83	15.21	29.18
Other Current Assets	22.28	17.47	31.48	24.79	9.77	46.9
Total Current Assets	2,422	2,307	1,754	1,499	1,228	690.53
Property, Plant & Equipment	325.57	305.16	282.46	267.59	130.52	140.42
Long-Term Investments	19.87	9.79	-	-	-	-
Other Intangible Assets	12.98	15.55	14.76	10.31	7.77	5.96
Long-Term Deferred Tax Assets	10.57	9.69	4.79	2.84	0.58	0.28
Other Long-Term Assets	7.33	5.9	5.05	5.85	4.92	4.02
Total Assets	2,799	2,653	2,061	1,786	1,372	841.2
Accounts Payable	444.81	390.39	191.72	378.22	438.47	165.63
Accrued Expenses	102.79	94.71	88.2	107.71	66.05	31.33
Short-Term Debt	-	-	-	-	-	193.28
Current Portion of Long-Term Debt	-	-	-	-	-	5.01
Current Portion of Leases	17.54	12.77	11.6	13.12	4.18	4.78
Current Income Taxes Payable	42.84	42.58	77.66	90.35	37.92	30.04
Current Unearned Revenue	28.69	10	78.82	155.69	105	30.18
Other Current Liabilities	39.11	56.08	43.67	31.95	6.16	6.25
Total Current Liabilities	675.76	606.53	491.67	777.03	657.77	466.5
Long-Term Debt	-	-	-	-	-	62.83
Long-Term Leases	44.63	19.67	23.51	32.68	6.48	8.37
Long-Term Deferred Tax Liabilities	0.55	1	0.3	0.77	-	-
Other Long-Term Liabilities	2.5	2.5	-	-	0.11	1.95
Total Liabilities	723.44	629.69	515.47	810.48	664.36	539.64
Common Stock	347.45	347.45	316	210	210	125
Additional Paid-In Capital	1,158	1,154	724.18	231.23	231.23	35.73
Retained Earnings	564.57	521.36	505.27	534	265.97	140.84
Comprehensive Income & Other	1.47	-0.14	-	-	-	-
Shareholders' Equity	2,075	2,023	1,545	975.22	707.19	301.56
Total Liabilities & Equity	2,799	2,653	2,061	1,786	1,372	841.2
Total Debt	62.17	32.44	35.1	45.79	10.66	274.26
Net Cash (Debt)	823.49	943.05	835.27	597.65	456.67	-103.03
Net Cash Growth	38.53%	12.90%	39.76%	30.87%	-	-
Net Cash Per Share	23.85	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	1,746	1,700	1,262	722.08	570.01	224.03
Book Value Per Share	59.63	58.23	48.91	46439.10	33675.81	24.45
Tangible Book Value	2,059	2,008	1,531	964.91	699.43	295.6
Tangible Book Value Per Share	59.26	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

Source: S&P Capital IQ. Standard template. Financial Sources.