Radbon Electronics 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	318.64	215.13	77.64	59.31
Cash & Short-Term Investments	318.64	215.13	77.64	59.31
Cash Growth	437.23%	177.09%	30.90%	-
Accounts Receivable	136.47	196	110.66	49.03
Other Receivables	5	5	0.26	0.12
Receivables	141.47	201	110.91	49.15
Inventory	142.75	112.89	228.56	155.27
Prepaid Expenses	10.49	-	15.49	29.51
Other Current Assets	0.43	9	4.68	6.37
Total Current Assets	613.78	538.03	437.28	299.6
Property, Plant & Equipment	271.06	197.93	22.49	2.81
Other Intangible Assets	4.46	3.91	-	14.1
Long-Term Deferred Tax Assets	3.01	3.86	1.9	1.1
Other Long-Term Assets	32.98	58.39	100.22	59.74
Total Assets	925.29	802.11	561.89	377.34
Accounts Payable	34.43	21.57	25.39	14.75
Accrued Expenses	34.35	38.3	34.09	36.86
Current Portion of Leases	2.6	4.68	5.62	0.35
Current Income Taxes Payable	19.23	35.06	27.23	17.69
Other Current Liabilities	11.21	34.51	13.69	7.04
Total Current Liabilities	101.82	134.12	106.01	76.68
Long-Term Leases	2.93	3.71	7.68	0.13
Long-Term Deferred Tax Liabilities	-	0.07	0.02	0.04
Other Long-Term Liabilities	4.33	1.97	-	-
Total Liabilities	109.08	139.86	113.71	76.85
Common Stock	407.99	366	236	140
Retained Earnings	351.83	294.68	212.18	160.49
Comprehensive Income & Other	-	1.57	-	-
Shareholders' Equity	816.2	662.25	448.18	300.49
Total Liabilities & Equity	925.29	802.11	561.89	377.34
Total Debt	5.53	8.39	13.3	0.48
Net Cash (Debt)	313.11	206.75	64.34	58.83
Net Cash Growth	432.22%	221.34%	9.36%	-
Net Cash Per Share	8.38	5.63	1.75	1.59
Filing Date Shares Outstanding	40.8	36.6	36.6	36.6
Total Common Shares Outstanding	40.8	36.6	36.6	36.6
Working Capital	511.96	403.91	331.27	222.91
Book Value Per Share	20.01	18.09	12.25	8.21
Tangible Book Value	811.75	658.34	448.18	286.39
Tangible Book Value Per Share	19.90	17.99	12.25	7.82
Land	110.52	110.52	-	-
Buildings	-	-	-	1.3
Machinery	35.68	30.22	23.01	16.46
Construction In Progress	136.79	63.67	-	-
Leasehold Improvements	2.6	2.6	1.92	0.55

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