RITEK Corporation (TPE:2349)
Taiwan · Delayed Price · Currency is TWD 10.70
+0.05 (0.47%)
Sep 9, 2026, 1:30 PM CST
RITEK Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 2,632 | 3,676 | 3,973 | 4,597 | 4,078 | 3,866 |
Short-Term Investments | 85.92 | 103.98 | 116.35 | 103.18 | 176.46 | 101.46 |
Trading Asset Securities | 480.33 | 228.68 | 182.33 | 453.22 | 471.85 | 529.74 |
Cash & Short-Term Investments | 3,199 | 4,009 | 4,271 | 5,154 | 4,726 | 4,497 |
Cash Growth | -11.67% | -6.15% | -17.12% | 9.04% | 5.10% | -1.57% |
Accounts Receivable | 1,544 | 1,835 | 1,399 | 1,613 | 1,666 | 1,443 |
Other Receivables | - | 100 | 95.36 | 87.76 | - | - |
Receivables | 1,544 | 1,935 | 1,494 | 1,701 | 1,666 | 1,443 |
Inventory | 1,631 | 1,321 | 1,582 | 1,490 | 1,935 | 1,531 |
Other Current Assets | 1,010 | 375.88 | 573.68 | 381.82 | 504.47 | 512.37 |
Total Current Assets | 7,383 | 7,641 | 7,921 | 8,726 | 8,832 | 7,983 |
Property, Plant & Equipment | 142.21 | 6,273 | 5,644 | 8,078 | 8,576 | 8,811 |
Long-Term Investments | 8,494 | 1,990 | 1,737 | 535.38 | 548.89 | 832.43 |
Goodwill | - | 720.02 | 720.02 | 606.65 | 598.61 | 502.08 |
Other Intangible Assets | 739.98 | 15.94 | 17.06 | 43.24 | 58.16 | 72.38 |
Long-Term Accounts Receivable | 36.38 | 47.95 | 20.83 | 45.71 | 39.27 | 41.88 |
Long-Term Deferred Tax Assets | 31.38 | 33.26 | 26.79 | 79.07 | 260.31 | 257.34 |
Other Long-Term Assets | 1,635 | 1,514 | 956.52 | 755.57 | 757.24 | 744.3 |
Total Assets | 18,462 | 18,234 | 17,043 | 18,870 | 19,671 | 19,245 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 757.79 | 573.85 | 586.02 | 619.57 | 804.51 | 766.52 |
Accrued Expenses | - | - | - | 0.08 | 0.09 | 0.06 |
Short-Term Debt | 1,470 | 936.55 | 1,164 | 1,430 | 1,407 | 1,631 |
Current Portion of Long-Term Debt | 1,612 | 805.57 | 938.79 | 679.12 | 1,246 | 1,486 |
Current Portion of Leases | 18.27 | 23.77 | 20.98 | 61.53 | 64.95 | 41.19 |
Current Income Taxes Payable | 23.3 | 62.92 | 42.62 | 38.95 | 26.33 | 29.46 |
Current Unearned Revenue | - | 173.63 | 139.58 | 82.48 | 94.92 | 86.7 |
Other Current Liabilities | 1,147 | 964.55 | 1,275 | 774.12 | 720.35 | 803.36 |
Total Current Liabilities | 5,028 | 3,541 | 4,167 | 3,686 | 4,364 | 4,844 |
Long-Term Debt | 3,311 | 5,146 | 3,063 | 4,459 | 4,150 | 3,374 |
Long-Term Leases | 74.84 | 81.49 | 96.85 | 249.25 | 219.36 | 237.92 |
Pension & Post-Retirement Benefits | - | - | 3.62 | 57.92 | 79.95 | 143.11 |
Long-Term Deferred Tax Liabilities | 0.46 | 2.05 | 2.02 | 81.06 | 80.88 | 62.97 |
Other Long-Term Liabilities | 69.48 | 70.42 | 63.44 | 117.9 | 143.47 | 82.91 |
Total Liabilities | 8,484 | 8,841 | 7,396 | 8,652 | 9,038 | 8,744 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 6,937 | 6,937 | 6,937 | 6,937 | 6,937 | 6,937 |
Additional Paid-In Capital | 1,251 | 1,291 | 1,323 | 1,234 | 1,265 | 1,240 |
Retained Earnings | -1,923 | -2,024 | -1,780 | -1,868 | -1,564 | -1,389 |
Comprehensive Income & Other | -653.39 | -807.56 | -791.14 | -848.1 | -805.6 | -962.53 |
Total Common Equity | 5,611 | 5,396 | 5,688 | 5,455 | 5,832 | 5,825 |
Minority Interest | 4,367 | 3,997 | 3,959 | 4,764 | 4,800 | 4,675 |
Shareholders' Equity | 9,978 | 9,394 | 9,647 | 10,218 | 10,633 | 10,500 |
Total Liabilities & Equity | 18,462 | 18,234 | 17,043 | 18,870 | 19,671 | 19,245 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,486 | 6,993 | 5,284 | 6,879 | 7,087 | 6,769 |
Net Cash (Debt) | -3,288 | -2,985 | -1,013 | -1,726 | -2,361 | -2,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.88 | -4.30 | -1.46 | -2.49 | -3.40 | -3.28 |
Filing Date Shares Outstanding | 817.9 | 693.68 | 693.68 | 693.68 | 693.68 | 693.68 |
Total Common Shares Outstanding | 817.9 | 693.68 | 693.68 | 693.68 | 693.68 | 693.68 |
Working Capital | 2,355 | 4,100 | 3,754 | 5,040 | 4,467 | 3,140 |
Book Value Per Share | 6.86 | 7.78 | 8.20 | 7.86 | 8.41 | 8.40 |
Tangible Book Value | 4,871 | 4,660 | 4,951 | 4,805 | 5,175 | 5,251 |
Tangible Book Value Per Share | 5.96 | 6.72 | 7.14 | 6.93 | 7.46 | 7.57 |
Land | - | 1,196 | 1,489 | 2,113 | 2,113 | 2,083 |
Buildings | - | 4,946 | 5,407 | 6,633 | 6,710 | 6,534 |
Machinery | - | 13,012 | 14,193 | 17,943 | 18,465 | 18,173 |
Construction In Progress | - | 2,411 | 889.78 | 129.47 | 81.37 | 123.28 |