RiTdisplay 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	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	550.42	1,318	1,571	961.07	553.81	687.78
Short-Term Investments	131.93	297.28	180.65	91.68	92.11	82.66
Trading Asset Securities	31.73	16.29	23.37	85.54	89.14	116.31
Cash & Short-Term Investments	714.08	1,632	1,775	1,138	735.06	886.74
Cash Growth	-37.08%	-8.07%	55.95%	54.86%	-17.11%	-17.52%
Accounts Receivable	904.93	1,074	607.1	657.84	769.58	467.59
Other Receivables	59.54	31.28	84.02	27.13	38.93	11.56
Receivables	964.47	1,105	691.12	684.97	808.51	479.15
Inventory	559.54	343.5	472.38	502.96	701.04	127.92
Prepaid Expenses	279.44	232.96	494.59	56.81	152.23	159.91
Other Current Assets	0.54	5.46	2.67	5.87	56.72	0.88
Total Current Assets	2,518	3,319	3,436	2,389	2,454	1,655
Property, Plant & Equipment	3,998	3,747	2,970	2,201	2,254	1,486
Long-Term Investments	932.28	111.66	-	-	-	192.06
Goodwill	-	97.59	97.59	97.59	97.59	-
Other Intangible Assets	266.06	164.44	163.1	3.76	2.11	8.94
Long-Term Accounts Receivable	-	46.15	21.96	11.89	9.06	11.56
Long-Term Deferred Tax Assets	25.79	27.49	23.83	24.35	206.85	228.13
Other Long-Term Assets	850.59	959.6	399.15	297.67	268.49	389.42
Total Assets	8,591	8,472	7,112	5,025	5,291	3,970
Accounts Payable	607.43	424.26	462.6	440.85	644.86	452.13
Short-Term Debt	897.4	334.43	535	630	500	531.7
Current Portion of Long-Term Debt	-	245.33	763.37	241.14	226.61	239.25
Current Portion of Leases	8.53	8.47	7.32	-	-	-
Current Income Taxes Payable	18.39	48.96	31.34	14.4	7.95	5.07
Current Unearned Revenue	122.87	122.01	87.86	45.47	33.02	20.4
Other Current Liabilities	860.26	556.35	992.41	273.36	176.63	133.37
Total Current Liabilities	2,515	1,740	2,880	1,645	1,589	1,382
Long-Term Debt	2,643	3,484	1,241	1,237	1,248	243.13
Long-Term Leases	73.38	77.7	81.3	-	7.19	-
Pension & Post-Retirement Benefits	-	-	-	-	0.13	13.64
Long-Term Deferred Tax Liabilities	0.46	2.05	0.87	0.54	0.18	-
Other Long-Term Liabilities	34.76	39.81	36.59	57.9	48.09	40.63
Total Liabilities	5,267	5,343	4,239	2,941	2,893	1,679
Common Stock	1,041	1,041	916.52	746.52	746.52	680.09
Additional Paid-In Capital	1,593	1,586	1,379	867.98	859.15	790.42
Retained Earnings	439.5	237.52	331.36	310.23	650.49	769.08
Treasury Stock	-	-	-51.49	-51.49	-51.49	-51.49
Comprehensive Income & Other	-61.1	-56	-11.83	-1.35	-5.37	51.94
Total Common Equity	3,012	2,809	2,564	1,872	2,199	2,240
Minority Interest	311.86	320.9	308.51	212.18	198.99	50.93
Shareholders' Equity	3,324	3,129	2,872	2,084	2,398	2,291
Total Liabilities & Equity	8,591	8,472	7,112	5,025	5,291	3,970
Total Debt	3,622	4,149	2,628	2,109	1,982	1,014
Net Cash (Debt)	-2,908	-2,518	-852.6	-970.28	-1,247	-127.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.50	-26.66	-8.71	-13.04	-16.75	-1.70
Filing Date Shares Outstanding	105.79	104.06	91.56	74.39	74.39	67.68
Total Common Shares Outstanding	105.79	104.06	91.56	74.39	74.39	67.68
Working Capital	3.18	1,579	556.07	743.66	864.48	272.69
Book Value Per Share	28.48	26.99	28.00	25.16	29.57	33.10
Tangible Book Value	2,746	2,547	2,303	1,771	2,100	2,231
Tangible Book Value Per Share	25.96	24.47	25.16	23.80	28.22	32.97
Land	-	586.84	867.9	867.9	867.9	471.9
Buildings	-	1,965	2,270	2,366	2,391	2,012
Machinery	-	5,259	5,240	5,234	5,247	5,032
Construction In Progress	-	2,186	780	-	-	-