RITEK Corporation (TPE: 2349)
Taiwan
· Delayed Price · Currency is TWD 15.45
0.00 (0.00%)
Oct 11, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,444 | 4,597 | 4,078 | 3,866 | 4,187 | 4,046 | Upgrade
|
| Short-Term Investments | 124.95 | 103.18 | 176.46 | 101.46 | 12.51 | 26.24 | Upgrade
|
| Trading Asset Securities | 379.09 | 453.22 | 471.85 | 529.74 | 368.84 | 212.65 | Upgrade
|
| Cash & Short-Term Investments | 4,948 | 5,154 | 4,726 | 4,497 | 4,568 | 4,284 | Upgrade
|
| Cash Growth | -3.88% | 9.04% | 5.10% | -1.57% | 6.63% | 18.84% | Upgrade
|
| Receivables | 1,586 | 1,613 | 1,666 | 1,443 | 1,168 | 1,159 | Upgrade
|
| Inventory | 1,527 | 1,490 | 1,935 | 1,531 | 1,440 | 2,134 | Upgrade
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| Other Current Assets | 507.56 | 469.57 | 504.47 | 512.37 | 496.94 | 553.45 | Upgrade
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| Total Current Assets | 8,567 | 8,726 | 8,832 | 7,983 | 7,673 | 8,130 | Upgrade
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| Property, Plant & Equipment | 8,071 | 8,078 | 8,576 | 8,811 | 9,800 | 10,578 | Upgrade
|
| Long-Term Investments | 1,046 | 535.38 | 548.89 | 832.43 | 589.3 | 655.21 | Upgrade
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| Goodwill | 653.36 | 606.65 | 598.61 | 502.08 | 486.34 | 476.55 | Upgrade
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| Other Intangible Assets | 39.8 | 43.24 | 58.16 | 72.38 | 69.32 | 113.99 | Upgrade
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| Long-Term Accounts Receivable | 60.87 | 45.71 | 39.27 | 41.88 | 44.25 | 46.61 | Upgrade
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| Long-Term Deferred Tax Assets | 68.92 | 79.07 | 260.31 | 257.34 | 327.16 | 382.53 | Upgrade
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| Other Long-Term Assets | 1,153 | 755.57 | 757.24 | 744.3 | 562.9 | 572.45 | Upgrade
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| Total Assets | 19,660 | 18,870 | 19,671 | 19,245 | 19,552 | 20,955 | Upgrade
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| Accounts Payable | 570.3 | 619.57 | 804.51 | 766.52 | 672.76 | 709.13 | Upgrade
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| Accrued Expenses | - | 0.08 | 0.09 | 0.06 | 0.2 | - | Upgrade
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| Short-Term Debt | 1,553 | 1,430 | 1,407 | 1,631 | 1,685 | 1,824 | Upgrade
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| Current Portion of Long-Term Debt | 1,998 | 679.12 | 1,246 | 1,486 | 1,356 | 1,172 | Upgrade
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| Current Portion of Leases | 81.83 | 61.53 | 64.95 | 41.19 | 25.66 | 39.1 | Upgrade
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| Current Income Taxes Payable | 21.05 | 38.95 | 26.33 | 29.46 | 7.97 | 16.4 | Upgrade
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| Current Unearned Revenue | 67.3 | 82.48 | 94.92 | 86.7 | 70.78 | 65.92 | Upgrade
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| Other Current Liabilities | 1,098 | 774.12 | 720.35 | 803.36 | 697.42 | 682.89 | Upgrade
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| Total Current Liabilities | 5,389 | 3,686 | 4,364 | 4,844 | 4,516 | 4,509 | Upgrade
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| Long-Term Debt | 3,042 | 4,459 | 4,150 | 3,374 | 4,264 | 4,814 | Upgrade
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| Long-Term Leases | 300.74 | 249.25 | 219.36 | 237.92 | 216.92 | 196.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.26 | 81.06 | 80.88 | 62.97 | 47.6 | 35.52 | Upgrade
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| Other Long-Term Liabilities | 96.83 | 117.9 | 143.47 | 82.91 | 70.91 | 63.05 | Upgrade
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| Total Liabilities | 8,968 | 8,652 | 9,038 | 8,744 | 9,264 | 9,787 | Upgrade
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| Common Stock | 6,937 | 6,937 | 6,937 | 6,937 | 6,937 | 12,842 | Upgrade
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| Additional Paid-In Capital | 1,266 | 1,234 | 1,265 | 1,240 | 1,147 | 1,130 | Upgrade
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| Retained Earnings | -1,847 | -1,868 | -1,564 | -1,389 | -891.79 | -5,905 | Upgrade
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| Comprensive Income & Other | -803.83 | -848.1 | -805.6 | -962.53 | -1,168 | -1,059 | Upgrade
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| Total Common Equity | 5,552 | 5,455 | 5,832 | 5,825 | 6,024 | 7,008 | Upgrade
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| Minority Interest | 5,140 | 4,764 | 4,800 | 4,675 | 4,264 | 4,161 | Upgrade
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| Shareholders' Equity | 10,692 | 10,218 | 10,633 | 10,500 | 10,288 | 11,168 | Upgrade
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| Total Liabilities & Equity | 19,660 | 18,870 | 19,671 | 19,245 | 19,552 | 20,955 | Upgrade
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| Total Debt | 6,976 | 6,879 | 7,087 | 6,769 | 7,548 | 8,046 | Upgrade
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| Net Cash (Debt) | -2,028 | -1,726 | -2,361 | -2,272 | -2,979 | -3,762 | Upgrade
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| Net Cash Per Share | -2.92 | -2.49 | -3.40 | -3.28 | -4.30 | -5.42 | Upgrade
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| Filing Date Shares Outstanding | 693.68 | 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 | 693.68 | Upgrade
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| Working Capital | 3,178 | 5,040 | 4,467 | 3,140 | 3,157 | 3,621 | Upgrade
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| Book Value Per Share | 8.00 | 7.86 | 8.41 | 8.40 | 8.68 | 10.10 | Upgrade
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| Tangible Book Value | 4,859 | 4,805 | 5,175 | 5,251 | 5,469 | 6,417 | Upgrade
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| Tangible Book Value Per Share | 7.00 | 6.93 | 7.46 | 7.57 | 7.88 | 9.25 | Upgrade
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| Land | 2,173 | 2,113 | 2,113 | 2,083 | 2,269 | 2,196 | Upgrade
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| Buildings | 6,435 | 6,633 | 6,710 | 6,534 | 6,949 | 8,311 | Upgrade
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| Machinery | 17,792 | 17,943 | 18,465 | 18,173 | 18,973 | 27,037 | Upgrade
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| Construction In Progress | 264.38 | 129.47 | 81.37 | 123.28 | 139.48 | 342.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.