RITEK Corporation (TPE:2349)
Taiwan
· Delayed Price · Currency is TWD 12.90
+0.30 (2.38%)
Mar 10, 2026, 1:35 PM CST
RITEK 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,432 | 3,973 | 4,597 | 4,078 | 3,866 | 4,187 | Upgrade
|
| Short-Term Investments | 88.66 | 116.35 | 103.18 | 176.46 | 101.46 | 12.51 | Upgrade
|
| Trading Asset Securities | 126.9 | 182.33 | 453.22 | 471.85 | 529.74 | 368.84 | Upgrade
|
| Cash & Short-Term Investments | 3,648 | 4,271 | 5,154 | 4,726 | 4,497 | 4,568 | Upgrade
|
| Cash Growth | 4.20% | -17.12% | 9.04% | 5.10% | -1.57% | 6.63% | Upgrade
|
| Accounts Receivable | 1,827 | 1,399 | 1,613 | 1,666 | 1,443 | 1,168 | Upgrade
|
| Other Receivables | 125.9 | 95.36 | 87.76 | - | - | - | Upgrade
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| Receivables | 1,953 | 1,494 | 1,701 | 1,666 | 1,443 | 1,168 | Upgrade
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| Inventory | 1,384 | 1,582 | 1,490 | 1,935 | 1,531 | 1,440 | Upgrade
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| Other Current Assets | 303.9 | 573.68 | 381.82 | 504.47 | 512.37 | 496.94 | Upgrade
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| Total Current Assets | 7,289 | 7,921 | 8,726 | 8,832 | 7,983 | 7,673 | Upgrade
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| Property, Plant & Equipment | 6,434 | 5,644 | 8,078 | 8,576 | 8,811 | 9,800 | Upgrade
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| Long-Term Investments | 1,950 | 1,737 | 535.38 | 548.89 | 832.43 | 589.3 | Upgrade
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| Goodwill | 720.02 | 720.02 | 606.65 | 598.61 | 502.08 | 486.34 | Upgrade
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| Other Intangible Assets | 12.52 | 17.06 | 43.24 | 58.16 | 72.38 | 69.32 | Upgrade
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| Long-Term Accounts Receivable | 27.48 | 20.83 | 45.71 | 39.27 | 41.88 | 44.25 | Upgrade
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| Long-Term Deferred Tax Assets | 35.33 | 26.79 | 79.07 | 260.31 | 257.34 | 327.16 | Upgrade
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| Other Long-Term Assets | 1,013 | 956.52 | 755.57 | 757.24 | 744.3 | 562.9 | Upgrade
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| Total Assets | 17,481 | 17,043 | 18,870 | 19,671 | 19,245 | 19,552 | Upgrade
|
| Accounts Payable | 623.21 | 586.02 | 619.57 | 804.51 | 766.52 | 672.76 | Upgrade
|
| Accrued Expenses | - | - | 0.08 | 0.09 | 0.06 | 0.2 | Upgrade
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| Short-Term Debt | 1,588 | 1,164 | 1,430 | 1,407 | 1,631 | 1,685 | Upgrade
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| Current Portion of Long-Term Debt | 829.83 | 938.79 | 679.12 | 1,246 | 1,486 | 1,356 | Upgrade
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| Current Portion of Leases | 20.71 | 20.98 | 61.53 | 64.95 | 41.19 | 25.66 | Upgrade
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| Current Income Taxes Payable | 56.82 | 42.62 | 38.95 | 26.33 | 29.46 | 7.97 | Upgrade
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| Current Unearned Revenue | 57.34 | 139.58 | 82.48 | 94.92 | 86.7 | 70.78 | Upgrade
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| Other Current Liabilities | 919.23 | 1,275 | 774.12 | 720.35 | 803.36 | 697.42 | Upgrade
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| Total Current Liabilities | 4,095 | 4,167 | 3,686 | 4,364 | 4,844 | 4,516 | Upgrade
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| Long-Term Debt | 4,137 | 3,063 | 4,459 | 4,150 | 3,374 | 4,264 | Upgrade
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| Long-Term Leases | 83.96 | 96.85 | 249.25 | 219.36 | 237.92 | 216.92 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.62 | 57.92 | 79.95 | 143.11 | 148.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.14 | 2.02 | 81.06 | 80.88 | 62.97 | 47.6 | Upgrade
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| Other Long-Term Liabilities | 66.65 | 63.44 | 117.9 | 143.47 | 82.91 | 70.91 | Upgrade
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| Total Liabilities | 8,386 | 7,396 | 8,652 | 9,038 | 8,744 | 9,264 | Upgrade
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| Common Stock | 6,937 | 6,937 | 6,937 | 6,937 | 6,937 | 6,937 | Upgrade
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| Additional Paid-In Capital | 1,261 | 1,323 | 1,234 | 1,265 | 1,240 | 1,147 | Upgrade
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| Retained Earnings | -2,023 | -1,780 | -1,868 | -1,564 | -1,389 | -891.79 | Upgrade
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| Comprehensive Income & Other | -947.59 | -791.14 | -848.1 | -805.6 | -962.53 | -1,168 | Upgrade
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| Total Common Equity | 5,227 | 5,688 | 5,455 | 5,832 | 5,825 | 6,024 | Upgrade
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| Minority Interest | 3,868 | 3,959 | 4,764 | 4,800 | 4,675 | 4,264 | Upgrade
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| Shareholders' Equity | 9,095 | 9,647 | 10,218 | 10,633 | 10,500 | 10,288 | Upgrade
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| Total Liabilities & Equity | 17,481 | 17,043 | 18,870 | 19,671 | 19,245 | 19,552 | Upgrade
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| Total Debt | 6,660 | 5,284 | 6,879 | 7,087 | 6,769 | 7,548 | Upgrade
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| Net Cash (Debt) | -3,012 | -1,013 | -1,726 | -2,361 | -2,272 | -2,979 | Upgrade
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| Net Cash Per Share | -4.34 | -1.46 | -2.49 | -3.40 | -3.28 | -4.30 | Upgrade
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| Filing Date Shares Outstanding | 693.68 | 693.68 | 693.68 | 693.68 | 693.68 | 693.68 | Upgrade
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| Total Common Shares Outstanding | 693.68 | 693.68 | 693.68 | 693.68 | 693.68 | 693.68 | Upgrade
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| Working Capital | 3,194 | 3,754 | 5,040 | 4,467 | 3,140 | 3,157 | Upgrade
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| Book Value Per Share | 7.54 | 8.20 | 7.86 | 8.41 | 8.40 | 8.68 | Upgrade
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| Tangible Book Value | 4,495 | 4,951 | 4,805 | 5,175 | 5,251 | 5,469 | Upgrade
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| Tangible Book Value Per Share | 6.48 | 7.14 | 6.93 | 7.46 | 7.57 | 7.88 | Upgrade
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| Land | 1,459 | 1,489 | 2,113 | 2,113 | 2,083 | 2,269 | Upgrade
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| Buildings | 5,177 | 5,407 | 6,633 | 6,710 | 6,534 | 6,949 | Upgrade
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| Machinery | 12,916 | 14,193 | 17,943 | 18,465 | 18,173 | 18,973 | Upgrade
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| Construction In Progress | 2,030 | 889.78 | 129.47 | 81.37 | 123.28 | 139.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.