RiTdisplay Corporation (TPE:8104)

RiTdisplay Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,006	1,571	961.07	553.81	687.78	920
Short-Term Investments	130.54	180.65	91.68	92.11	82.66	32.96
Trading Asset Securities	15.88	23.37	85.54	89.14	116.31	122.15
Cash & Short-Term Investments	1,152	1,775	1,138	735.06	886.74	1,075
Cash Growth	6.03%	55.95%	54.86%	-17.11%	-17.52%	45.58%
Accounts Receivable	1,180	607.1	657.84	769.58	467.59	286.25
Other Receivables	44.45	84.02	27.13	38.93	11.56	9.9
Receivables	1,225	691.12	684.97	808.51	479.15	296.16
Inventory	426.2	472.38	502.96	701.04	127.92	77.12
Prepaid Expenses	223.65	494.59	56.81	152.23	159.91	73.08
Other Current Assets	4.45	2.67	5.87	56.72	0.88	0.41
Total Current Assets	3,031	3,436	2,389	2,454	1,655	1,522
Property, Plant & Equipment	3,788	2,970	2,201	2,254	1,486	1,589
Long-Term Investments	118.17	-	-	-	192.06	27.24
Goodwill	97.59	97.59	97.59	97.59	-	-
Other Intangible Assets	161.25	163.1	3.76	2.11	8.94	28.4
Long-Term Accounts Receivable	24.74	21.96	11.89	9.06	11.56	14.02
Long-Term Deferred Tax Assets	28.77	23.83	24.35	206.85	228.13	280.91
Other Long-Term Assets	461.93	399.15	297.67	268.49	389.42	250.96
Total Assets	7,711	7,112	5,025	5,291	3,970	3,712
Accounts Payable	448.53	462.6	440.85	644.86	452.13	428.39
Short-Term Debt	935	535	630	500	531.7	142.15
Current Portion of Long-Term Debt	241.98	763.37	241.14	226.61	239.25	215.7
Current Portion of Leases	8.42	7.32	-	-	-	-
Current Income Taxes Payable	48.25	31.34	14.4	7.95	5.07	1.91
Current Unearned Revenue	32.66	87.86	45.47	33.02	20.4	59.14
Other Current Liabilities	566.59	992.41	273.36	176.63	133.37	129.69
Total Current Liabilities	2,281	2,880	1,645	1,589	1,382	976.98
Long-Term Debt	2,453	1,241	1,237	1,248	243.13	690.79
Long-Term Leases	79.86	81.3	-	7.19	-	-
Pension & Post-Retirement Benefits	-	-	-	0.13	13.64	17.2
Long-Term Deferred Tax Liabilities	3.14	0.87	0.54	0.18	-	0.49
Other Long-Term Liabilities	39.18	36.59	57.9	48.09	40.63	40.07
Total Liabilities	4,856	4,239	2,941	2,893	1,679	1,726
Common Stock	916.52	916.52	746.52	746.52	680.09	676.3
Additional Paid-In Capital	1,317	1,379	867.98	859.15	790.42	570.01
Retained Earnings	325.45	331.36	310.23	650.49	769.08	775.79
Treasury Stock	-51.49	-51.49	-51.49	-51.49	-51.49	-51.49
Comprehensive Income & Other	25.53	-11.83	-1.35	-5.37	51.94	-10.72
Total Common Equity	2,533	2,564	1,872	2,199	2,240	1,960
Minority Interest	322.3	308.51	212.18	198.99	50.93	26.91
Shareholders' Equity	2,855	2,872	2,084	2,398	2,291	1,987
Total Liabilities & Equity	7,711	7,112	5,025	5,291	3,970	3,712
Total Debt	3,718	2,628	2,109	1,982	1,014	1,049
Net Cash (Debt)	-2,566	-852.6	-970.28	-1,247	-127.33	26.47
Net Cash Per Share	-28.03	-8.70	-13.04	-16.75	-1.70	0.37
Filing Date Shares Outstanding	91.56	91.56	74.39	74.39	67.68	67.3
Total Common Shares Outstanding	91.56	91.56	74.39	74.39	67.68	67.3
Working Capital	749.89	556.07	743.66	864.48	272.69	544.9
Book Value Per Share	27.66	28.00	25.16	29.57	33.10	29.12
Tangible Book Value	2,274	2,303	1,771	2,100	2,231	1,931
Tangible Book Value Per Share	24.84	25.16	23.80	28.22	32.97	28.70
Land	867.9	867.9	867.9	867.9	471.9	471.9
Buildings	2,264	2,270	2,366	2,391	2,012	2,053
Machinery	5,225	5,240	5,234	5,247	5,032	5,024
Construction In Progress	1,716	780	-	-	-	-

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