2237 — RAC Electric Vehicles Balance Sheet

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IndustrialsBalancedSmall CapValue Trap

Annual balance sheet for RAC Electric Vehicles, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	12 M	—	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	382	149	140	56.2	78.7
Net Total Accounts Receivable
Net Total Receivables	300	603	847	1,250	2,167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,010	1,232	1,627	1,812	2,897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	451	567	532	524	465
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,626	2,094	2,528	2,563	3,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	328	731	1,260	1,069	2,028
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	746	1,404	1,999	1,500	2,339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	881	690	528	1,064	1,224
Total Liabilities & Shareholders' Equity	1,626	2,094	2,528	2,563	3,562
Total Common Shares Outstanding