Richmond International Travel & Tours Co.,Ltd (TPEX: 2743)
107.00
-2.50 (-2.28%)
Sep 10, 2024, 1:30 PM CST
Richmond International Travel & Tours Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 791.88 | 801.87 | 451.97 | 331.59 | 364.02 | 494.57 | Upgrade
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Short-Term Investments | 16.96 | 23.96 | 12.3 | 26.3 | 26 | 26 | Upgrade
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Trading Asset Securities | 12.04 | 9.65 | 18.85 | 27.71 | 5.43 | - | Upgrade
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Cash & Short-Term Investments | 820.88 | 835.48 | 483.13 | 385.59 | 395.45 | 520.57 | Upgrade
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Cash Growth | 33.32% | 72.93% | 25.29% | -2.49% | -24.04% | 8.45% | Upgrade
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Accounts Receivable | 166.7 | 169.35 | 47.98 | 20.98 | 34.17 | 270.22 | Upgrade
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Other Receivables | 97.68 | 95.24 | 7.71 | 7.96 | 8.21 | 2.3 | Upgrade
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Receivables | 264.38 | 264.59 | 55.69 | 28.93 | 42.38 | 272.53 | Upgrade
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Inventory | 8.98 | 8.25 | 21.14 | 16.75 | 10.56 | 3.63 | Upgrade
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Prepaid Expenses | 475.14 | 355.09 | 134.1 | 29.23 | 13.93 | 349.61 | Upgrade
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Other Current Assets | 854.95 | 485.45 | 293.22 | 17.4 | 0.05 | 0.1 | Upgrade
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Total Current Assets | 2,424 | 1,949 | 987.28 | 477.91 | 462.37 | 1,146 | Upgrade
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Property, Plant & Equipment | 291.11 | 216.44 | 77.74 | 74.13 | 83.25 | 115.37 | Upgrade
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Long-Term Investments | - | - | - | 175.51 | - | - | Upgrade
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Other Intangible Assets | 0.01 | 0.06 | 0.29 | 0.73 | 2.83 | 4.38 | Upgrade
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Long-Term Deferred Tax Assets | 4.91 | 6.01 | 2.78 | 3.87 | 2.57 | 3.08 | Upgrade
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Other Long-Term Assets | 466.12 | 414.57 | 207.78 | 23.27 | 199.33 | 238.41 | Upgrade
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Total Assets | 3,186 | 2,586 | 1,276 | 755.42 | 750.34 | 1,508 | Upgrade
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Accounts Payable | 403.57 | 278.75 | 111.1 | 54.02 | 45.49 | 343.03 | Upgrade
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Accrued Expenses | 64.22 | 51.92 | 24.24 | 9.57 | 15.17 | 54.38 | Upgrade
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Short-Term Debt | 245 | 173 | 62 | - | - | 40 | Upgrade
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Current Portion of Long-Term Debt | 25.12 | 27.02 | 24.48 | 19.54 | 2.05 | - | Upgrade
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Current Portion of Leases | 11.05 | 11.38 | 7.36 | 11.32 | 12.7 | 36.03 | Upgrade
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Current Income Taxes Payable | 72.8 | 39.6 | 0.01 | 0.09 | - | 12.42 | Upgrade
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Current Unearned Revenue | 867.82 | 777.07 | 259.38 | 75.03 | 87.41 | 454.64 | Upgrade
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Other Current Liabilities | 442.99 | 264 | 187.86 | 29.43 | 9.34 | 10.86 | Upgrade
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Total Current Liabilities | 2,133 | 1,623 | 676.43 | 198.99 | 172.16 | 951.37 | Upgrade
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Long-Term Debt | 20.28 | 31.59 | 53.65 | 78.04 | 36.35 | - | Upgrade
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Long-Term Leases | 32.23 | 37.61 | 0.28 | 7.64 | 18.47 | 22.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.24 | 3.77 | 3.1 | - | 0.14 | 0.19 | Upgrade
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Other Long-Term Liabilities | 2.09 | 0.8 | 0.85 | 0.76 | 0.76 | 0.76 | Upgrade
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Total Liabilities | 2,192 | 1,696 | 734.31 | 285.42 | 227.88 | 974.4 | Upgrade
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Common Stock | 360.12 | 360.12 | 360.32 | 320.32 | 320.32 | 282.32 | Upgrade
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Additional Paid-In Capital | 192.09 | 192.09 | 192.09 | 96.09 | 96.09 | 80.2 | Upgrade
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Retained Earnings | 441.86 | 337.23 | -10.54 | 53.91 | 106.38 | 171.09 | Upgrade
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Treasury Stock | - | - | -0.32 | -0.32 | -0.32 | -0.32 | Upgrade
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Total Common Equity | 994.06 | 889.43 | 541.55 | 469.99 | 522.46 | 533.28 | Upgrade
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Shareholders' Equity | 994.06 | 889.43 | 541.55 | 469.99 | 522.46 | 533.28 | Upgrade
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Total Liabilities & Equity | 3,186 | 2,586 | 1,276 | 755.42 | 750.34 | 1,508 | Upgrade
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Total Debt | 333.69 | 280.59 | 147.78 | 116.54 | 69.57 | 98.12 | Upgrade
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Net Cash (Debt) | 487.2 | 554.89 | 335.35 | 269.06 | 325.88 | 422.45 | Upgrade
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Net Cash Growth | 23.30% | 65.46% | 24.64% | -17.44% | -22.86% | 8.31% | Upgrade
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Net Cash Per Share | 13.47 | 15.37 | 10.37 | 8.40 | 10.40 | 14.94 | Upgrade
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Filing Date Shares Outstanding | 36.01 | 36.01 | 36.01 | 32.01 | 32.02 | 28.21 | Upgrade
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Total Common Shares Outstanding | 36.01 | 36.01 | 36.01 | 32.01 | 32.02 | 28.21 | Upgrade
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Working Capital | 291.76 | 326.13 | 310.85 | 278.92 | 290.21 | 195.07 | Upgrade
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Book Value Per Share | 27.60 | 24.70 | 15.04 | 14.68 | 16.32 | 18.90 | Upgrade
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Tangible Book Value | 994.06 | 889.37 | 541.26 | 469.26 | 519.63 | 528.9 | Upgrade
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Tangible Book Value Per Share | 27.60 | 24.70 | 15.03 | 14.66 | 16.23 | 18.75 | Upgrade
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Land | 129.43 | 95.28 | 33.55 | 23.86 | 23.86 | 23.86 | Upgrade
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Buildings | 72.75 | 62.69 | 46.69 | 39.96 | 35.43 | 35.11 | Upgrade
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Machinery | 159.46 | 117.52 | 18.05 | 16.48 | 15.48 | 15.48 | Upgrade
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Leasehold Improvements | 0.77 | 0.77 | 0.77 | 0.77 | 2.82 | 6.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.