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RAC Electric Vehicles Inc. (2237.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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27.10-0.35 (-1.28%)
At close: 01:23PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
127,976
137,483
377,859
137,817
Other short-term investments
12,378
11,121
3,835
7,261
Total cash
140,354
148,604
381,694
145,078
Net receivables
159,741
168,500
190,067
200,741
Inventory
537,714
339,622
272,889
203,759
Other current assets
26,066
43,068
9,502
6,533
Total current assets
1,626,501
1,232,439
1,010,261
655,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
518,952
519,755
448,379
50,342
Net property, plant and equipment
518,952
519,755
448,379
50,342
Other long-term assets
51,233
84,748
92,037
38,820
Total non-current assets
901,141
861,408
615,828
144,349
Total assets
2,527,642
2,093,847
1,626,089
800,106
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
901,592
123,494
65,023
21,073
Accounts payable
206,956
371,326
159,654
153,669
Other current liabilities
4,416
4,561
5,431
247
Total current liabilities
1,260,122
731,378
327,872
228,576
Non-current liabilities
Long-term debt
486,490
394,302
152,667
75,239
Deferred tax liabilities
4,744
5,356
0
-
Deferred revenues
8,128
11,074
6,175
0
Other long-term liabilities
12,127
12,128
8,921
-
Total non-current liabilities
729,576
660,110
417,680
94,115
Total liabilities
1,989,698
1,391,488
745,552
322,691
Stockholders' equity
Common stock
1,006,069
1,007,929
1,009,029
849,229
Retained earnings
-451,956
-288,976
-485,271
-501,087
Total stockholders' equity
528,332
689,556
880,537
477,415
Total liabilities and stockholders' equity
2,527,642
2,093,847
1,626,089
800,106