RITEK Corporation (TPE:2349)
Taiwan
· Delayed Price · Currency is TWD 12.60
+0.05 (0.40%)
Apr 29, 2026, 1:30 PM CST
RITEK Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,676 | 3,973 | 4,597 | 4,078 | 3,866 | Upgrade
|
| Short-Term Investments | 103.98 | 116.35 | 103.18 | 176.46 | 101.46 | Upgrade
|
| Trading Asset Securities | 228.68 | 182.33 | 453.22 | 471.85 | 529.74 | Upgrade
|
| Cash & Short-Term Investments | 4,009 | 4,271 | 5,154 | 4,726 | 4,497 | Upgrade
|
| Cash Growth | -6.15% | -17.12% | 9.04% | 5.10% | -1.57% | Upgrade
|
| Accounts Receivable | 1,835 | 1,399 | 1,613 | 1,666 | 1,443 | Upgrade
|
| Other Receivables | 100 | 95.36 | 87.76 | - | - | Upgrade
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| Receivables | 1,935 | 1,494 | 1,701 | 1,666 | 1,443 | Upgrade
|
| Inventory | 1,321 | 1,582 | 1,490 | 1,935 | 1,531 | Upgrade
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| Other Current Assets | 375.88 | 573.68 | 381.82 | 504.47 | 512.37 | Upgrade
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| Total Current Assets | 7,641 | 7,921 | 8,726 | 8,832 | 7,983 | Upgrade
|
| Property, Plant & Equipment | 6,273 | 5,644 | 8,078 | 8,576 | 8,811 | Upgrade
|
| Long-Term Investments | 1,990 | 1,737 | 535.38 | 548.89 | 832.43 | Upgrade
|
| Goodwill | 720.02 | 720.02 | 606.65 | 598.61 | 502.08 | Upgrade
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| Other Intangible Assets | 15.94 | 17.06 | 43.24 | 58.16 | 72.38 | Upgrade
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| Long-Term Accounts Receivable | 47.95 | 20.83 | 45.71 | 39.27 | 41.88 | Upgrade
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| Long-Term Deferred Tax Assets | 33.26 | 26.79 | 79.07 | 260.31 | 257.34 | Upgrade
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| Other Long-Term Assets | 1,514 | 956.52 | 755.57 | 757.24 | 744.3 | Upgrade
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| Total Assets | 18,234 | 17,043 | 18,870 | 19,671 | 19,245 | Upgrade
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| Accounts Payable | 573.85 | 586.02 | 619.57 | 804.51 | 766.52 | Upgrade
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| Accrued Expenses | - | - | 0.08 | 0.09 | 0.06 | Upgrade
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| Short-Term Debt | 936.55 | 1,164 | 1,430 | 1,407 | 1,631 | Upgrade
|
| Current Portion of Long-Term Debt | 805.57 | 938.79 | 679.12 | 1,246 | 1,486 | Upgrade
|
| Current Portion of Leases | 23.77 | 20.98 | 61.53 | 64.95 | 41.19 | Upgrade
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| Current Income Taxes Payable | 62.92 | 42.62 | 38.95 | 26.33 | 29.46 | Upgrade
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| Current Unearned Revenue | 173.63 | 139.58 | 82.48 | 94.92 | 86.7 | Upgrade
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| Other Current Liabilities | 964.55 | 1,275 | 774.12 | 720.35 | 803.36 | Upgrade
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| Total Current Liabilities | 3,541 | 4,167 | 3,686 | 4,364 | 4,844 | Upgrade
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| Long-Term Debt | 5,146 | 3,063 | 4,459 | 4,150 | 3,374 | Upgrade
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| Long-Term Leases | 81.49 | 96.85 | 249.25 | 219.36 | 237.92 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.62 | 57.92 | 79.95 | 143.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.05 | 2.02 | 81.06 | 80.88 | 62.97 | Upgrade
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| Other Long-Term Liabilities | 70.42 | 63.44 | 117.9 | 143.47 | 82.91 | Upgrade
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| Total Liabilities | 8,841 | 7,396 | 8,652 | 9,038 | 8,744 | Upgrade
|
| Common Stock | 6,937 | 6,937 | 6,937 | 6,937 | 6,937 | Upgrade
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| Additional Paid-In Capital | 1,291 | 1,323 | 1,234 | 1,265 | 1,240 | Upgrade
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| Retained Earnings | -2,024 | -1,780 | -1,868 | -1,564 | -1,389 | Upgrade
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| Comprehensive Income & Other | -807.56 | -791.14 | -848.1 | -805.6 | -962.53 | Upgrade
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| Total Common Equity | 5,396 | 5,688 | 5,455 | 5,832 | 5,825 | Upgrade
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| Minority Interest | 3,997 | 3,959 | 4,764 | 4,800 | 4,675 | Upgrade
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| Shareholders' Equity | 9,394 | 9,647 | 10,218 | 10,633 | 10,500 | Upgrade
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| Total Liabilities & Equity | 18,234 | 17,043 | 18,870 | 19,671 | 19,245 | Upgrade
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| Total Debt | 6,993 | 5,284 | 6,879 | 7,087 | 6,769 | Upgrade
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| Net Cash (Debt) | -2,985 | -1,013 | -1,726 | -2,361 | -2,272 | Upgrade
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| Net Cash Per Share | -4.30 | -1.46 | -2.49 | -3.40 | -3.28 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 4,100 | 3,754 | 5,040 | 4,467 | 3,140 | Upgrade
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| Book Value Per Share | 7.78 | 8.20 | 7.86 | 8.41 | 8.40 | Upgrade
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| Tangible Book Value | 4,660 | 4,951 | 4,805 | 5,175 | 5,251 | Upgrade
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| Tangible Book Value Per Share | 6.72 | 7.14 | 6.93 | 7.46 | 7.57 | Upgrade
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| Land | 1,196 | 1,489 | 2,113 | 2,113 | 2,083 | Upgrade
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| Buildings | 4,946 | 5,407 | 6,633 | 6,710 | 6,534 | Upgrade
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| Machinery | 13,012 | 14,193 | 17,943 | 18,465 | 18,173 | Upgrade
|
| Construction In Progress | 2,411 | 889.78 | 129.47 | 81.37 | 123.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.