RAC Electric Vehicles Inc. (2237.TWO)
TWD 23.15
(-2.32%)
TWD 23.15
(-2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.09 Billion | 1.62 Billion | 800.1 Million | - |
| Total Current Assets | 1.62 Billion | 1.23 Billion | 1.01 Billion | 655.75 Million | 125.53 Million |
| Cash And Short Term Investments | 140.35 Million | 148.6 Million | 381.69 Million | 145.07 Million | 125.53 Million |
| Cash and Cash Equivalents | 127.97 Million | 137.48 Million | 377.85 Million | 137.81 Million | 125.53 Million |
| Short Term Investments | 12.37 Million | 11.12 Million | 3.83 Million | 7.26 Million | - |
| Net Receivables | 922.36 Million | 701.14 Million | 346.17 Million | 300.38 Million | - |
| Inventory | 537.71 Million | 339.62 Million | 272.88 Million | 203.75 Million | - |
| Other Current Assets | 26.06 Million | 43.06 Million | 9.5 Million | 6.53 Million | - |
| Total Non-Current Assets | 901.14 Million | 861.4 Million | 615.82 Million | 144.34 Million | - |
| Net PPE | 518.95 Million | 519.75 Million | 448.37 Million | 50.34 Million | - |
| Good Will And Intangible Assets | 62.1 Million | 64.55 Million | 7.76 Million | 7.55 Million | - |
| Good Will | 30.28 Million | - | - | - | - |
| Intangible Assets | 31.81 Million | - | - | - | - |
| Long-Term Investments | 20.8 Million | 21.73 Million | 3.48 Million | - | - |
| Tax Assets | 517 Thousand | 517 Thousand | 64.16 Million | - | - |
| Other Non Current Assets | 298.76 Million | 254.84 Million | 92.03 Million | 86.44 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.98 Billion | 1.39 Billion | 745.55 Million | 322.69 Million | - |
| Total Current Liabilities | 1.26 Billion | 731.37 Million | 327.87 Million | 228.57 Million | - |
| Account Payables | 206.95 Million | 371.32 Million | 159.65 Million | 153.66 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 940.54 Million | 161.94 Million | 102.59 Million | 29.46 Million | - |
| Deferred Revenue | 108.2 Million | 193.54 Million | 60.19 Million | 45.19 Million | - |
| Other Current Liabilities | 4.41 Million | 4.56 Million | 5.43 Million | 247 Thousand | - |
| Total Non Current Liabilities | 729.57 Million | 660.11 Million | 417.68 Million | 94.11 Million | - |
| Long-Term Debt | 659.73 Million | 606.39 Million | 401.94 Million | 93.91 Million | - |
| Deferred Revenue Non Current | 8.12 Million | 11.07 Million | 6.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 56.96 Million | 37.28 Million | 8.92 Million | 204 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 537.94 Million | 702.35 Million | 880.53 Million | 477.41 Million | - |
| Stock Holders Equity | 528.33 Million | 689.55 Million | 880.53 Million | 477.41 Million | - |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 849.22 Million | - |
| Retained Earnings | -451.95 Million | -288.97 Million | -485.27 Million | -501.08 Million | - |
| Accumulated other comprehensive income | -28.68 Million | - | - | - | - |
| Common Stock Equity | 528.33 Million | 689.55 Million | 880.53 Million | 477.41 Million | - |
| Capital Lease Obligation | 212.2 Million | 250.54 Million | 286.85 Million | 27.06 Million | - |
| Total Investments | 33.18 Million | 32.85 Million | 7.31 Million | 7.26 Million | - |
| Total Debt | 1.6 Billion | 768.33 Million | 504.54 Million | 123.37 Million | - |
| Net Debt | 1.47 Billion | 630.85 Million | 126.68 Million | -14.44 Million | -125.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.4 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.74 Billion |
| Total Current Assets | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.75 Billion |
| Cash And Short Term Investments | 162.86 Million | 162.86 Million | 140.35 Million | 140.35 Million | 127.97 Million | 134.78 Million |
| Cash and Cash Equivalents | 162.86 Million | 162.86 Million | 127.97 Million | 127.97 Million | 127.97 Million | 127.09 Million |
| Short Term Investments | - | - | 12.37 Million | 12.37 Million | - | 7.69 Million |
| Net Receivables | 835.35 Million | 835.35 Million | 922.36 Million | 922.36 Million | 846.89 Million | 1.02 Billion |
| Inventory | 527.28 Million | 527.28 Million | 537.71 Million | 537.71 Million | 549.14 Million | 555.65 Million |
| Other Current Assets | 67.48 Million | 67.48 Million | 26.06 Million | 26.06 Million | 69.91 Million | 33.75 Million |
| Total Non-Current Assets | 779.7 Million | 779.7 Million | 901.14 Million | 901.14 Million | 901.14 Million | 987.62 Million |
| Net PPE | 508.62 Million | 508.62 Million | 518.95 Million | 518.95 Million | 518.95 Million | 549.48 Million |
| Good Will And Intangible Assets | 41.3 Million | 41.3 Million | 62.1 Million | 62.1 Million | 62.1 Million | 63.45 Million |
| Good Will | 9.17 Million | 9.17 Million | - | 30.28 Million | 30.28 Million | - |
| Intangible Assets | 32.12 Million | 32.12 Million | - | 31.81 Million | 31.81 Million | - |
| Long-Term Investments | 24.55 Million | 24.55 Million | 20.8 Million | 20.8 Million | 25.14 Million | 26.02 Million |
| Tax Assets | - | - | 517 Thousand | 517 Thousand | - | 517 Thousand |
| Other Non Current Assets | 205.22 Million | 205.22 Million | 298.76 Million | 298.76 Million | 294.94 Million | 348.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.35 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 2.13 Billion |
| Total Current Liabilities | 844.4 Million | 844.4 Million | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.54 Billion |
| Account Payables | 202.56 Million | 202.56 Million | 206.95 Million | 206.95 Million | 206.95 Million | 524.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 520.39 Million | 520.39 Million | 940.54 Million | 940.54 Million | 901.59 Million | 730.19 Million |
| Deferred Revenue | 10.94 Million | 63.98 Million | 108.2 Million | 108.2 Million | 69.5 Million | 283 Million |
| Other Current Liabilities | 110.49 Million | 121.43 Million | 4.41 Million | 4.41 Million | 151.57 Million | 4.17 Million |
| Total Non Current Liabilities | 508.59 Million | 508.59 Million | 729.57 Million | 729.57 Million | 729.57 Million | 590.93 Million |
| Long-Term Debt | 281.6 Million | 281.6 Million | 659.73 Million | 659.73 Million | 486.49 Million | 564.26 Million |
| Deferred Revenue Non Current | 154.51 Million | - | 8.12 Million | 8.12 Million | - | 9.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.03 Million | 226.98 Million | 56.96 Million | 56.96 Million | 243.08 Million | 12.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 1.05 Billion | 537.94 Million | 537.94 Million | 537.94 Million | 608 Million |
| Stock Holders Equity | 1.04 Billion | 1.04 Billion | 528.33 Million | 528.33 Million | 528.33 Million | 603.13 Million |
| Common Stock | 1.2 Billion | 1.2 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | -656.32 Million | -656.32 Million | -451.95 Million | -451.95 Million | -451.95 Million | -377.83 Million |
| Accumulated other comprehensive income | -27.74 Million | -27.74 Million | - | -28.68 Million | -28.68 Million | - |
| Common Stock Equity | 1.04 Billion | 1.04 Billion | 528.33 Million | 528.33 Million | 528.33 Million | 603.13 Million |
| Capital Lease Obligation | 195.07 Million | 195.07 Million | 212.2 Million | 212.2 Million | 212.2 Million | 231.3 Million |
| Total Investments | 24.55 Million | 24.55 Million | 33.18 Million | 33.18 Million | 25.14 Million | 33.71 Million |
| Total Debt | 802 Million | 802 Million | 1.6 Billion | 1.6 Billion | 1.38 Billion | 1.29 Billion |
| Net Debt | 639.13 Million | 639.13 Million | 1.47 Billion | 1.47 Billion | 1.26 Billion | 1.16 Billion |
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