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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	3,379	3,973	4,597	4,078	3,866	4,187	Upgrade
Short-Term Investments	86.37	116.35	103.18	176.46	101.46	12.51	Upgrade
Trading Asset Securities	155.88	182.33	453.22	471.85	529.74	368.84	Upgrade
Cash & Short-Term Investments	3,621	4,271	5,154	4,726	4,497	4,568	Upgrade
Cash Growth	-26.81%	-17.12%	9.04%	5.10%	-1.57%	6.63%	Upgrade
Accounts Receivable	1,524	1,399	1,613	1,666	1,443	1,168	Upgrade
Other Receivables	174.71	95.36	87.76	-	-	-	Upgrade
Receivables	1,699	1,494	1,701	1,666	1,443	1,168	Upgrade
Inventory	1,947	1,582	1,490	1,935	1,531	1,440	Upgrade
Other Current Assets	351.75	573.68	381.82	504.47	512.37	496.94	Upgrade
Total Current Assets	7,619	7,921	8,726	8,832	7,983	7,673	Upgrade
Property, Plant & Equipment	5,768	5,644	8,078	8,576	8,811	9,800	Upgrade
Long-Term Investments	1,901	1,737	535.38	548.89	832.43	589.3	Upgrade
Goodwill	720.02	720.02	606.65	598.61	502.08	486.34	Upgrade
Other Intangible Assets	10.84	17.06	43.24	58.16	72.38	69.32	Upgrade
Long-Term Accounts Receivable	26.92	20.83	45.71	39.27	41.88	44.25	Upgrade
Long-Term Deferred Tax Assets	34.03	26.79	79.07	260.31	257.34	327.16	Upgrade
Other Long-Term Assets	985.93	956.52	755.57	757.24	744.3	562.9	Upgrade
Total Assets	17,066	17,043	18,870	19,671	19,245	19,552	Upgrade
Accounts Payable	889.58	586.02	619.57	804.51	766.52	672.76	Upgrade
Accrued Expenses	-	0.1	0.08	0.09	0.06	0.2	Upgrade
Short-Term Debt	1,442	1,164	1,430	1,407	1,631	1,685	Upgrade
Current Portion of Long-Term Debt	392.28	938.79	679.12	1,246	1,486	1,356	Upgrade
Current Portion of Leases	22.42	20.98	61.53	64.95	41.19	25.66	Upgrade
Current Income Taxes Payable	50.28	42.62	38.95	26.33	29.46	7.97	Upgrade
Current Unearned Revenue	46.54	139.58	82.48	94.92	86.7	70.78	Upgrade
Other Current Liabilities	825.65	1,275	774.12	720.35	803.36	697.42	Upgrade
Total Current Liabilities	3,669	4,167	3,686	4,364	4,844	4,516	Upgrade
Long-Term Debt	4,073	3,063	4,459	4,150	3,374	4,264	Upgrade
Long-Term Leases	87.18	96.85	249.25	219.36	237.92	216.92	Upgrade
Long-Term Deferred Tax Liabilities	6.04	2.02	81.06	80.88	62.97	47.6	Upgrade
Other Long-Term Liabilities	66.73	63.44	117.9	143.47	82.91	70.91	Upgrade
Total Liabilities	7,901	7,396	8,652	9,038	8,744	9,264	Upgrade
Common Stock	6,937	6,937	6,937	6,937	6,937	6,937	Upgrade
Additional Paid-In Capital	1,310	1,323	1,234	1,265	1,240	1,147	Upgrade
Retained Earnings	-1,941	-1,780	-1,868	-1,564	-1,389	-891.79	Upgrade
Comprehensive Income & Other	-1,011	-791.14	-848.1	-805.6	-962.53	-1,168	Upgrade
Total Common Equity	5,295	5,688	5,455	5,832	5,825	6,024	Upgrade
Minority Interest	3,870	3,959	4,764	4,800	4,675	4,264	Upgrade
Shareholders' Equity	9,165	9,647	10,218	10,633	10,500	10,288	Upgrade
Total Liabilities & Equity	17,066	17,043	18,870	19,671	19,245	19,552	Upgrade
Total Debt	6,017	5,284	6,879	7,087	6,769	7,548	Upgrade
Net Cash (Debt)	-2,395	-1,013	-1,726	-2,361	-2,272	-2,979	Upgrade
Net Cash Per Share	-3.45	-1.46	-2.49	-3.40	-3.28	-4.30	Upgrade
Filing Date Shares Outstanding	693.68	693.68	693.68	693.68	693.68	693.68	Upgrade
Total Common Shares Outstanding	693.68	693.68	693.68	693.68	693.68	693.68	Upgrade
Working Capital	3,950	3,754	5,040	4,467	3,140	3,157	Upgrade
Book Value Per Share	7.63	8.20	7.86	8.41	8.40	8.68	Upgrade
Tangible Book Value	4,564	4,951	4,805	5,175	5,251	5,469	Upgrade
Tangible Book Value Per Share	6.58	7.14	6.93	7.46	7.57	7.88	Upgrade
Land	1,475	1,489	2,113	2,113	2,083	2,269	Upgrade
Buildings	5,136	5,407	6,633	6,710	6,534	6,949	Upgrade
Machinery	12,750	14,193	17,943	18,465	18,173	18,973	Upgrade
Construction In Progress	1,291	889.78	129.47	81.37	123.28	139.48	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.