Richmond International Travel & Tours Co.,Ltd (TPEX:2743)
Taiwan
· Delayed Price · Currency is TWD 82.00
+0.30 (0.37%)
At close: Dec 5, 2025
TPEX:2743 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 | 1,160 | 1,060 | 801.87 | 451.97 | 331.59 | 364.02 | Upgrade
|
| Short-Term Investments | 54.06 | 17.26 | 23.96 | 12.3 | 26.3 | 26 | Upgrade
|
| Trading Asset Securities | 1.61 | 2.3 | 9.65 | 18.85 | 27.71 | 5.43 | Upgrade
|
| Cash & Short-Term Investments | 1,216 | 1,080 | 835.48 | 483.13 | 385.59 | 395.45 | Upgrade
|
| Cash Growth | 15.20% | 29.25% | 72.93% | 25.29% | -2.49% | -24.04% | Upgrade
|
| Accounts Receivable | 188.15 | 126.56 | 169.35 | 47.98 | 20.98 | 34.17 | Upgrade
|
| Other Receivables | 155.75 | 150.32 | 95.24 | 7.71 | 7.96 | 8.21 | Upgrade
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| Receivables | 343.9 | 276.87 | 264.59 | 55.69 | 28.93 | 42.38 | Upgrade
|
| Inventory | 8.05 | 7.4 | 8.25 | 21.14 | 16.75 | 10.56 | Upgrade
|
| Prepaid Expenses | 667.11 | 488.96 | 355.09 | 134.1 | 29.23 | 13.93 | Upgrade
|
| Other Current Assets | 199.29 | 337.55 | 485.45 | 293.22 | 17.4 | 0.05 | Upgrade
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| Total Current Assets | 2,434 | 2,191 | 1,949 | 987.28 | 477.91 | 462.37 | Upgrade
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| Property, Plant & Equipment | 319.16 | 308.42 | 216.44 | 77.74 | 74.13 | 83.25 | Upgrade
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| Long-Term Investments | - | - | - | - | 175.51 | - | Upgrade
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| Other Intangible Assets | 0.02 | 0.01 | 0.06 | 0.29 | 0.73 | 2.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.95 | 14.15 | 6.01 | 2.78 | 3.87 | 2.57 | Upgrade
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| Other Long-Term Assets | 448.74 | 444.39 | 414.57 | 207.78 | 23.27 | 199.33 | Upgrade
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| Total Assets | 3,209 | 2,958 | 2,586 | 1,276 | 755.42 | 750.34 | Upgrade
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| Accounts Payable | 488.92 | 414.52 | 278.75 | 111.1 | 54.02 | 45.49 | Upgrade
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| Accrued Expenses | 72.85 | 61.88 | 48.55 | 24.24 | 9.57 | 15.17 | Upgrade
|
| Short-Term Debt | - | 200 | 173 | 62 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.19 | 27.02 | 24.48 | 19.54 | 2.05 | Upgrade
|
| Current Portion of Leases | 11.48 | 10.89 | 11.38 | 7.36 | 11.32 | 12.7 | Upgrade
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| Current Income Taxes Payable | 4.3 | 62.35 | 39.6 | 0.01 | 0.09 | - | Upgrade
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| Current Unearned Revenue | 873.12 | 814.03 | 777.07 | 259.38 | 75.03 | 87.41 | Upgrade
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| Other Current Liabilities | 257.36 | 311.12 | 267.37 | 187.86 | 29.43 | 9.34 | Upgrade
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| Total Current Liabilities | 1,708 | 1,877 | 1,623 | 676.43 | 198.99 | 172.16 | Upgrade
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| Long-Term Debt | 278.05 | 0.37 | 31.59 | 53.65 | 78.04 | 36.35 | Upgrade
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| Long-Term Leases | 21.7 | 28.04 | 37.61 | 0.28 | 7.64 | 18.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.88 | 4.53 | 3.77 | 3.1 | - | 0.14 | Upgrade
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| Other Long-Term Liabilities | 6 | 5.66 | 0.8 | 0.85 | 0.76 | 0.76 | Upgrade
|
| Total Liabilities | 2,018 | 1,916 | 1,696 | 734.31 | 285.42 | 227.88 | Upgrade
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| Common Stock | 468.15 | 360.12 | 360.12 | 360.32 | 320.32 | 320.32 | Upgrade
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| Additional Paid-In Capital | 213.61 | 192.09 | 192.09 | 192.09 | 96.09 | 96.09 | Upgrade
|
| Retained Earnings | 509.45 | 489.85 | 337.23 | -10.54 | 53.91 | 106.38 | Upgrade
|
| Treasury Stock | - | - | - | -0.32 | -0.32 | -0.32 | Upgrade
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| Shareholders' Equity | 1,191 | 1,042 | 889.43 | 541.55 | 469.99 | 522.46 | Upgrade
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| Total Liabilities & Equity | 3,209 | 2,958 | 2,586 | 1,276 | 755.42 | 750.34 | Upgrade
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| Total Debt | 311.23 | 241.48 | 280.59 | 147.78 | 116.54 | 69.57 | Upgrade
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| Net Cash (Debt) | 904.41 | 838.39 | 554.89 | 335.35 | 269.06 | 325.88 | Upgrade
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| Net Cash Growth | 28.00% | 51.09% | 65.46% | 24.64% | -17.44% | -22.86% | Upgrade
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| Net Cash Per Share | 19.15 | 17.82 | 11.83 | 7.97 | 6.47 | 8.00 | Upgrade
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| Filing Date Shares Outstanding | 46.82 | 46.82 | 46.82 | 46.82 | 41.62 | 41.62 | Upgrade
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| Total Common Shares Outstanding | 46.82 | 46.82 | 46.82 | 46.82 | 41.62 | 41.62 | Upgrade
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| Working Capital | 725.96 | 313.69 | 326.13 | 310.85 | 278.92 | 290.21 | Upgrade
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| Book Value Per Share | 25.45 | 22.26 | 19.00 | 11.57 | 11.29 | 12.55 | Upgrade
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| Tangible Book Value | 1,191 | 1,042 | 889.37 | 541.26 | 469.26 | 519.63 | Upgrade
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| Tangible Book Value Per Share | 25.44 | 22.26 | 19.00 | 11.56 | 11.28 | 12.48 | Upgrade
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| Land | 169.29 | 155.29 | 95.28 | 33.55 | 23.86 | 23.86 | Upgrade
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| Buildings | 81.81 | 72.89 | 62.69 | 46.69 | 39.96 | 35.43 | Upgrade
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| Machinery | 123.41 | 118.77 | 117.52 | 18.05 | 16.48 | 15.48 | Upgrade
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| Leasehold Improvements | 0.99 | 0.99 | 0.77 | 0.77 | 0.77 | 2.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.