Richmond International Travel & Tours Co.,Ltd (TPEX:2743)
Taiwan
· Delayed Price · Currency is TWD 70.60
+0.60 (0.86%)
Apr 29, 2026, 1:30 PM CST
TPEX:2743 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 | 1,107 | 1,060 | 801.87 | 451.97 | 331.59 | Upgrade
|
| Short-Term Investments | 46.96 | 17.26 | 23.96 | 12.3 | 26.3 | Upgrade
|
| Trading Asset Securities | 1.45 | 2.3 | 9.65 | 18.85 | 27.71 | Upgrade
|
| Cash & Short-Term Investments | 1,155 | 1,080 | 835.48 | 483.13 | 385.59 | Upgrade
|
| Cash Growth | 6.95% | 29.25% | 72.93% | 25.29% | -2.49% | Upgrade
|
| Accounts Receivable | 198.32 | 126.56 | 169.35 | 47.98 | 20.98 | Upgrade
|
| Other Receivables | 136.34 | 150.32 | 95.24 | 7.71 | 7.96 | Upgrade
|
| Receivables | 334.66 | 276.87 | 264.59 | 55.69 | 28.93 | Upgrade
|
| Inventory | 9.06 | 7.4 | 8.25 | 21.14 | 16.75 | Upgrade
|
| Prepaid Expenses | 562.56 | 488.96 | 355.09 | 134.1 | 29.23 | Upgrade
|
| Other Current Assets | 160.11 | 337.55 | 485.45 | 293.22 | 17.4 | Upgrade
|
| Total Current Assets | 2,221 | 2,191 | 1,949 | 987.28 | 477.91 | Upgrade
|
| Property, Plant & Equipment | 317.39 | 308.42 | 216.44 | 77.74 | 74.13 | Upgrade
|
| Long-Term Investments | - | - | - | - | 175.51 | Upgrade
|
| Other Intangible Assets | 0.94 | 0.01 | 0.06 | 0.29 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.73 | 14.15 | 6.01 | 2.78 | 3.87 | Upgrade
|
| Other Long-Term Assets | 447.83 | 444.39 | 414.57 | 207.78 | 23.27 | Upgrade
|
| Total Assets | 2,994 | 2,958 | 2,586 | 1,276 | 755.42 | Upgrade
|
| Accounts Payable | 409.73 | 414.52 | 278.75 | 111.1 | 54.02 | Upgrade
|
| Accrued Expenses | 54.39 | 61.88 | 48.55 | 24.24 | 9.57 | Upgrade
|
| Short-Term Debt | - | 200 | 173 | 62 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.19 | 27.02 | 24.48 | 19.54 | Upgrade
|
| Current Portion of Leases | 11.35 | 10.89 | 11.38 | 7.36 | 11.32 | Upgrade
|
| Current Income Taxes Payable | 3.49 | 62.35 | 39.6 | 0.01 | 0.09 | Upgrade
|
| Current Unearned Revenue | 832.44 | 814.03 | 777.07 | 259.38 | 75.03 | Upgrade
|
| Other Current Liabilities | 197.44 | 311.12 | 267.37 | 187.86 | 29.43 | Upgrade
|
| Total Current Liabilities | 1,509 | 1,877 | 1,623 | 676.43 | 198.99 | Upgrade
|
| Long-Term Debt | 279.87 | 0.37 | 31.59 | 53.65 | 78.04 | Upgrade
|
| Long-Term Leases | 18.94 | 28.04 | 37.61 | 0.28 | 7.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.92 | 4.53 | 3.77 | 3.1 | - | Upgrade
|
| Other Long-Term Liabilities | 6.43 | 5.66 | 0.8 | 0.85 | 0.76 | Upgrade
|
| Total Liabilities | 1,818 | 1,916 | 1,696 | 734.31 | 285.42 | Upgrade
|
| Common Stock | 468.15 | 360.12 | 360.12 | 360.32 | 320.32 | Upgrade
|
| Additional Paid-In Capital | 213.61 | 192.09 | 192.09 | 192.09 | 96.09 | Upgrade
|
| Retained Earnings | 494.47 | 489.85 | 337.23 | -10.54 | 53.91 | Upgrade
|
| Treasury Stock | - | - | - | -0.32 | -0.32 | Upgrade
|
| Shareholders' Equity | 1,176 | 1,042 | 889.43 | 541.55 | 469.99 | Upgrade
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| Total Liabilities & Equity | 2,994 | 2,958 | 2,586 | 1,276 | 755.42 | Upgrade
|
| Total Debt | 310.17 | 241.48 | 280.59 | 147.78 | 116.54 | Upgrade
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| Net Cash (Debt) | 844.78 | 838.39 | 554.89 | 335.35 | 269.06 | Upgrade
|
| Net Cash Growth | 0.76% | 51.09% | 65.46% | 24.64% | -17.44% | Upgrade
|
| Net Cash Per Share | 17.94 | 17.84 | 11.83 | 7.97 | 6.47 | Upgrade
|
| Filing Date Shares Outstanding | 46.82 | 46.82 | 46.82 | 46.82 | 41.62 | Upgrade
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| Total Common Shares Outstanding | 46.82 | 46.82 | 46.82 | 46.82 | 41.62 | Upgrade
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| Working Capital | 712.5 | 313.69 | 326.13 | 310.85 | 278.92 | Upgrade
|
| Book Value Per Share | 25.13 | 22.26 | 19.00 | 11.57 | 11.29 | Upgrade
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| Tangible Book Value | 1,175 | 1,042 | 889.37 | 541.26 | 469.26 | Upgrade
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| Tangible Book Value Per Share | 25.10 | 22.26 | 19.00 | 11.56 | 11.28 | Upgrade
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| Land | 169.29 | 155.29 | 95.28 | 33.55 | 23.86 | Upgrade
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| Buildings | 83.67 | 72.89 | 62.69 | 46.69 | 39.96 | Upgrade
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| Machinery | 126.52 | 118.77 | 117.52 | 18.05 | 16.48 | Upgrade
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| Leasehold Improvements | 0.99 | 0.99 | 0.77 | 0.77 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.