Rayzher Industrial Co., Ltd. (TPEX:7703)
Taiwan
· Delayed Price · Currency is TWD 209.00
+1.00 (0.48%)
Apr 29, 2026, 1:30 PM CST
Rayzher Industrial 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,128 | 974.01 | 869.91 | 643.3 | 433.9 | Upgrade
|
| Short-Term Investments | 10.52 | 1.48 | 0.47 | 0.14 | 33.43 | Upgrade
|
| Cash & Short-Term Investments | 1,139 | 975.49 | 870.37 | 643.44 | 467.33 | Upgrade
|
| Cash Growth | 16.74% | 12.08% | 35.27% | 37.69% | 172.92% | Upgrade
|
| Accounts Receivable | 1,284 | 1,203 | 672.11 | 678.05 | 729.62 | Upgrade
|
| Other Receivables | - | 0.02 | - | 0 | 5.84 | Upgrade
|
| Receivables | 1,284 | 1,203 | 672.11 | 678.05 | 735.47 | Upgrade
|
| Inventory | 126.56 | 110.59 | 179.91 | 152.83 | 15.21 | Upgrade
|
| Other Current Assets | 26.36 | 17.47 | 31.48 | 24.79 | 9.77 | Upgrade
|
| Total Current Assets | 2,576 | 2,307 | 1,754 | 1,499 | 1,228 | Upgrade
|
| Property, Plant & Equipment | 327.14 | 305.16 | 282.46 | 267.59 | 130.52 | Upgrade
|
| Long-Term Investments | 10 | 9.79 | - | - | - | Upgrade
|
| Other Intangible Assets | 11.54 | 15.55 | 14.76 | 10.31 | 7.77 | Upgrade
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| Long-Term Deferred Tax Assets | 13.82 | 9.69 | 4.79 | 2.84 | 0.58 | Upgrade
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| Other Long-Term Assets | 7.66 | 5.9 | 5.05 | 5.85 | 4.92 | Upgrade
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| Total Assets | 2,946 | 2,653 | 2,061 | 1,786 | 1,372 | Upgrade
|
| Accounts Payable | 486.19 | 390.39 | 191.72 | 378.22 | 438.47 | Upgrade
|
| Accrued Expenses | 123.55 | 94.71 | 88.2 | 107.71 | 66.05 | Upgrade
|
| Current Portion of Leases | 18.56 | 12.77 | 11.6 | 13.12 | 4.18 | Upgrade
|
| Current Income Taxes Payable | 66.79 | 42.58 | 77.66 | 90.35 | 37.92 | Upgrade
|
| Current Unearned Revenue | 14.96 | 10 | 78.82 | 155.69 | 105 | Upgrade
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| Other Current Liabilities | 45.54 | 56.08 | 43.67 | 31.95 | 6.16 | Upgrade
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| Total Current Liabilities | 755.59 | 606.53 | 491.67 | 777.03 | 657.77 | Upgrade
|
| Long-Term Leases | 43.28 | 19.67 | 23.51 | 32.68 | 6.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.2 | 1 | 0.3 | 0.77 | - | Upgrade
|
| Other Long-Term Liabilities | 2.5 | 2.5 | - | - | 0.11 | Upgrade
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| Total Liabilities | 802.57 | 629.69 | 515.47 | 810.48 | 664.36 | Upgrade
|
| Common Stock | 347.45 | 347.45 | 316 | 210 | 210 | Upgrade
|
| Additional Paid-In Capital | 1,158 | 1,154 | 724.18 | 231.23 | 231.23 | Upgrade
|
| Retained Earnings | 633.12 | 521.36 | 505.27 | 534 | 265.97 | Upgrade
|
| Comprehensive Income & Other | 3.28 | -0.14 | - | - | - | Upgrade
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| Total Common Equity | 2,142 | 2,023 | 1,545 | 975.22 | 707.19 | Upgrade
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| Minority Interest | 1.29 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,143 | 2,023 | 1,545 | 975.22 | 707.19 | Upgrade
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| Total Liabilities & Equity | 2,946 | 2,653 | 2,061 | 1,786 | 1,372 | Upgrade
|
| Total Debt | 61.83 | 32.44 | 35.1 | 45.79 | 10.66 | Upgrade
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| Net Cash (Debt) | 1,077 | 943.05 | 835.27 | 597.65 | 456.67 | Upgrade
|
| Net Cash Growth | 14.20% | 12.90% | 39.76% | 30.87% | - | Upgrade
|
| Net Cash Per Share | 30.91 | 29.32 | 30.85 | 27.71 | 23.86 | Upgrade
|
| Filing Date Shares Outstanding | 34.75 | 34.75 | 31.6 | 0.02 | 0.02 | Upgrade
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| Total Common Shares Outstanding | 34.75 | 34.75 | 31.6 | 0.02 | 0.02 | Upgrade
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| Working Capital | 1,820 | 1,700 | 1,262 | 722.08 | 570.01 | Upgrade
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| Book Value Per Share | 61.65 | 58.23 | 48.91 | 46439.10 | 33675.81 | Upgrade
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| Tangible Book Value | 2,131 | 2,008 | 1,531 | 964.91 | 699.43 | Upgrade
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| Tangible Book Value Per Share | 61.32 | 57.78 | 48.44 | 45948.05 | 33306.05 | Upgrade
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| Land | 188 | 188 | 168.2 | 168.2 | 86.88 | Upgrade
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| Buildings | 42.73 | 39.97 | 26.05 | 25.75 | 6.86 | Upgrade
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| Machinery | 119.29 | 114.03 | 108.33 | 65.79 | 53.32 | Upgrade
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| Construction In Progress | 2.37 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.