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	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	568.65	1,318	1,571	961.07	553.81	687.78
Short-Term Investments	335.38	297.28	180.65	91.68	92.11	82.66
Trading Asset Securities	14.14	16.29	23.37	85.54	89.14	116.31
Cash & Short-Term Investments	918.17	1,632	1,775	1,138	735.06	886.74
Cash Growth	-39.65%	-8.07%	55.95%	54.86%	-17.11%	-17.52%
Accounts Receivable	1,007	1,074	607.1	657.84	769.58	467.59
Other Receivables	30.22	31.28	84.02	27.13	38.93	11.56
Receivables	1,037	1,105	691.12	684.97	808.51	479.15
Inventory	478.5	343.5	472.38	502.96	701.04	127.92
Prepaid Expenses	205.5	232.96	494.59	56.81	152.23	159.91
Other Current Assets	11.09	5.46	2.67	5.87	56.72	0.88
Total Current Assets	2,650	3,319	3,436	2,389	2,454	1,655
Property, Plant & Equipment	3,731	3,747	2,970	2,201	2,254	1,486
Long-Term Investments	687.77	111.66	-	-	-	192.06
Goodwill	97.59	97.59	97.59	97.59	97.59	-
Other Intangible Assets	163.34	164.44	163.1	3.76	2.11	8.94
Long-Term Accounts Receivable	39.75	46.15	21.96	11.89	9.06	11.56
Long-Term Deferred Tax Assets	26.76	27.49	23.83	24.35	206.85	228.13
Other Long-Term Assets	947.38	959.6	399.15	297.67	268.49	389.42
Total Assets	8,357	8,472	7,112	5,025	5,291	3,970
Accounts Payable	516.56	424.26	462.6	440.85	644.86	452.13
Short-Term Debt	800.91	334.43	535	630	500	531.7
Current Portion of Long-Term Debt	345.12	245.33	763.37	241.14	226.61	239.25
Current Portion of Leases	8.63	8.47	7.32	-	-	-
Current Income Taxes Payable	49.77	48.96	31.34	14.4	7.95	5.07
Current Unearned Revenue	128.32	122.01	87.86	45.47	33.02	20.4
Other Current Liabilities	558.86	556.35	992.41	273.36	176.63	133.37
Total Current Liabilities	2,408	1,740	2,880	1,645	1,589	1,382
Long-Term Debt	2,706	3,484	1,241	1,237	1,248	243.13
Long-Term Leases	75.42	77.7	81.3	-	7.19	-
Pension & Post-Retirement Benefits	-	-	-	-	0.13	13.64
Long-Term Deferred Tax Liabilities	0.64	2.05	0.87	0.54	0.18	-
Other Long-Term Liabilities	39.06	39.81	36.59	57.9	48.09	40.63
Total Liabilities	5,230	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	197.23	237.52	331.36	310.23	650.49	769.08
Treasury Stock	-	-	-51.49	-51.49	-51.49	-51.49
Comprehensive Income & Other	-16.02	-56	-11.83	-1.35	-5.37	51.94
Total Common Equity	2,815	2,809	2,564	1,872	2,199	2,240
Minority Interest	312.63	320.9	308.51	212.18	198.99	50.93
Shareholders' Equity	3,128	3,129	2,872	2,084	2,398	2,291
Total Liabilities & Equity	8,357	8,472	7,112	5,025	5,291	3,970
Total Debt	3,936	4,149	2,628	2,109	1,982	1,014
Net Cash (Debt)	-3,018	-2,518	-852.6	-970.28	-1,247	-127.33
Net Cash Per Share	-30.69	-26.66	-8.71	-13.04	-16.75	-1.70
Filing Date Shares Outstanding	104.06	104.06	91.56	74.39	74.39	67.68
Total Common Shares Outstanding	104.06	104.06	91.56	74.39	74.39	67.68
Working Capital	242.11	1,579	556.07	743.66	864.48	272.69
Book Value Per Share	27.05	26.99	28.00	25.16	29.57	33.10
Tangible Book Value	2,554	2,547	2,303	1,771	2,100	2,231
Tangible Book Value Per Share	24.55	24.47	25.16	23.80	28.22	32.97
Land	586.84	586.84	867.9	867.9	867.9	471.9
Buildings	1,970	1,965	2,270	2,366	2,391	2,012
Machinery	5,276	5,259	5,240	5,234	5,247	5,032
Construction In Progress	2,192	2,186	780	-	-	-