RITEK Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,537	3,676	3,973	4,597	4,078	3,866
Short-Term Investments	293.95	103.98	116.35	103.18	176.46	101.46
Trading Asset Securities	207.76	228.68	182.33	453.22	471.85	529.74
Cash & Short-Term Investments	3,038	4,009	4,271	5,154	4,726	4,497
Cash Growth	-23.31%	-6.15%	-17.12%	9.04%	5.10%	-1.57%
Accounts Receivable	1,699	1,835	1,399	1,613	1,666	1,443
Other Receivables	-	100	95.36	87.76	-	-
Receivables	1,699	1,935	1,494	1,701	1,666	1,443
Inventory	1,515	1,321	1,582	1,490	1,935	1,531
Other Current Assets	629.26	375.88	573.68	381.82	504.47	512.37
Total Current Assets	6,882	7,641	7,921	8,726	8,832	7,983
Property, Plant & Equipment	6,168	6,273	5,644	8,078	8,576	8,811
Long-Term Investments	2,495	1,990	1,737	535.38	548.89	832.43
Goodwill	-	720.02	720.02	606.65	598.61	502.08
Other Intangible Assets	734.86	15.94	17.06	43.24	58.16	72.38
Long-Term Accounts Receivable	42.68	47.95	20.83	45.71	39.27	41.88
Long-Term Deferred Tax Assets	30.3	33.26	26.79	79.07	260.31	257.34
Other Long-Term Assets	1,572	1,514	956.52	755.57	757.24	744.3
Total Assets	17,924	18,234	17,043	18,870	19,671	19,245
Accounts Payable	679.54	573.85	586.02	619.57	804.51	766.52
Accrued Expenses	-	-	-	0.08	0.09	0.06
Short-Term Debt	1,347	936.55	1,164	1,430	1,407	1,631
Current Portion of Long-Term Debt	904.57	805.57	938.79	679.12	1,246	1,486
Current Portion of Leases	14.55	23.77	20.98	61.53	64.95	41.19
Current Income Taxes Payable	66.73	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	1,086	964.55	1,275	774.12	720.35	803.36
Total Current Liabilities	4,098	3,541	4,167	3,686	4,364	4,844
Long-Term Debt	4,043	5,146	3,063	4,459	4,150	3,374
Long-Term Leases	77.32	81.49	96.85	249.25	219.36	237.92
Pension & Post-Retirement Benefits	11.83	-	3.62	57.92	79.95	143.11
Long-Term Deferred Tax Liabilities	0.64	2.05	2.02	81.06	80.88	62.97
Other Long-Term Liabilities	70.29	70.42	63.44	117.9	143.47	82.91
Total Liabilities	8,302	8,841	7,396	8,652	9,038	8,744
Common Stock	6,937	6,937	6,937	6,937	6,937	6,937
Additional Paid-In Capital	1,275	1,291	1,323	1,234	1,265	1,240
Retained Earnings	-2,012	-2,024	-1,780	-1,868	-1,564	-1,389
Comprehensive Income & Other	-726.19	-807.56	-791.14	-848.1	-805.6	-962.53
Total Common Equity	5,473	5,396	5,688	5,455	5,832	5,825
Minority Interest	4,149	3,997	3,959	4,764	4,800	4,675
Shareholders' Equity	9,622	9,394	9,647	10,218	10,633	10,500
Total Liabilities & Equity	17,924	18,234	17,043	18,870	19,671	19,245
Total Debt	6,387	6,993	5,284	6,879	7,087	6,769
Net Cash (Debt)	-3,348	-2,985	-1,013	-1,726	-2,361	-2,272
Net Cash Per Share	-4.52	-4.30	-1.46	-2.49	-3.40	-3.28
Filing Date Shares Outstanding	805.75	693.68	693.68	693.68	693.68	693.68
Total Common Shares Outstanding	805.75	693.68	693.68	693.68	693.68	693.68
Working Capital	2,784	4,100	3,754	5,040	4,467	3,140
Book Value Per Share	6.79	7.78	8.20	7.86	8.41	8.40
Tangible Book Value	4,738	4,660	4,951	4,805	5,175	5,251
Tangible Book Value Per Share	5.88	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

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