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

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