RiTdisplay Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,318	1,571	961.07	553.81	687.78
Short-Term Investments	301.39	180.65	91.68	92.11	82.66
Trading Asset Securities	16.29	23.37	85.54	89.14	116.31
Cash & Short-Term Investments	1,636	1,775	1,138	735.06	886.74
Cash Growth	-7.84%	55.95%	54.86%	-17.11%	-17.52%
Accounts Receivable	1,074	607.1	657.84	769.58	467.59
Other Receivables	31.28	84.02	27.13	38.93	11.56
Receivables	1,105	691.12	684.97	808.51	479.15
Inventory	343.5	472.38	502.96	701.04	127.92
Prepaid Expenses	232.96	494.59	56.81	152.23	159.91
Other Current Assets	1.35	2.67	5.87	56.72	0.88
Total Current Assets	3,319	3,436	2,389	2,454	1,655
Property, Plant & Equipment	3,747	2,970	2,201	2,254	1,486
Long-Term Investments	200.32	-	-	-	192.06
Goodwill	-	97.59	97.59	97.59	-
Other Intangible Assets	262.03	163.1	3.76	2.11	8.94
Long-Term Accounts Receivable	-	21.96	11.89	9.06	11.56
Long-Term Deferred Tax Assets	27.49	23.83	24.35	206.85	228.13
Other Long-Term Assets	917.08	399.15	297.67	268.49	389.42
Total Assets	8,472	7,112	5,025	5,291	3,970
Accounts Payable	424.26	462.6	440.85	644.86	452.13
Short-Term Debt	334.43	535	630	500	531.7
Current Portion of Long-Term Debt	249.71	763.37	241.14	226.61	239.25
Current Portion of Leases	8.47	7.32	-	-	-
Current Income Taxes Payable	48.96	31.34	14.4	7.95	5.07
Current Unearned Revenue	122.01	87.86	45.47	33.02	20.4
Other Current Liabilities	551.97	992.41	273.36	176.63	133.37
Total Current Liabilities	1,740	2,880	1,645	1,589	1,382
Long-Term Debt	3,484	1,241	1,237	1,248	243.13
Long-Term Leases	77.7	81.3	-	7.19	-
Pension & Post-Retirement Benefits	-	-	-	0.13	13.64
Long-Term Deferred Tax Liabilities	2.05	0.87	0.54	0.18	-
Other Long-Term Liabilities	39.81	36.59	57.9	48.09	40.63
Total Liabilities	5,343	4,239	2,941	2,893	1,679
Common Stock	1,041	916.52	746.52	746.52	680.09
Additional Paid-In Capital	1,586	1,379	867.98	859.15	790.42
Retained Earnings	237.52	331.36	310.23	650.49	769.08
Treasury Stock	-	-51.49	-51.49	-51.49	-51.49
Comprehensive Income & Other	-56	-11.83	-1.35	-5.37	51.94
Total Common Equity	2,809	2,564	1,872	2,199	2,240
Minority Interest	320.9	308.51	212.18	198.99	50.93
Shareholders' Equity	3,129	2,872	2,084	2,398	2,291
Total Liabilities & Equity	8,472	7,112	5,025	5,291	3,970
Total Debt	4,154	2,628	2,109	1,982	1,014
Net Cash (Debt)	-2,518	-852.6	-970.28	-1,247	-127.33
Net Cash Per Share	-26.51	-8.70	-13.04	-16.75	-1.70
Filing Date Shares Outstanding	105.24	91.56	74.39	74.39	67.68
Total Common Shares Outstanding	105.24	91.56	74.39	74.39	67.68
Working Capital	1,579	556.07	743.66	864.48	272.69
Book Value Per Share	26.69	28.00	25.16	29.57	33.10
Tangible Book Value	2,547	2,303	1,771	2,100	2,231
Tangible Book Value Per Share	24.20	25.16	23.80	28.22	32.97
Land	-	867.9	867.9	867.9	471.9
Buildings	-	2,270	2,366	2,391	2,012
Machinery	-	5,240	5,234	5,247	5,032
Construction In Progress	-	780	-	-	-

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