RiTdisplay Corporation (TPE:8104)
Taiwan · Delayed Price · Currency is TWD 30.10
0.00 (0.00%)
Sep 9, 2026, 1:30 PM CST
RiTdisplay Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 | 330.28 | 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 | 529.98 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 3,953 | 4,149 | 2,628 | 2,109 | 1,982 | 1,014 |
Net Cash (Debt) | -3,239 | -2,518 | -852.6 | -970.28 | -1,247 | -127.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.73 | -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 | - | - | - |