Ritwin Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	281.31	406.18	402.95	204.88
Short-Term Investments	2	2	-	12.53
Trading Asset Securities	2.83	2.96	3	-
Cash & Short-Term Investments	286.14	411.14	405.95	217.41
Cash Growth	-21.66%	1.28%	86.72%	-
Accounts Receivable	708.81	456.64	532.51	611.47
Other Receivables	31.46	20.04	9.7	12.02
Receivables	740.28	476.68	542.21	623.49
Inventory	652.03	387.53	426.21	604.88
Prepaid Expenses	76.04	382.33	29.35	96.56
Other Current Assets	1.66	1.85	2.05	13.46
Total Current Assets	1,756	1,660	1,406	1,556
Property, Plant & Equipment	180.86	164.96	104.92	103.8
Long-Term Investments	-	-	-	14.96
Goodwill	97.59	97.59	97.59	97.59
Other Intangible Assets	5.49	6.4	3.76	2.11
Long-Term Deferred Tax Assets	22.23	18.72	24.35	32.37
Other Long-Term Assets	127.89	92.71	40.3	14.58
Total Assets	2,190	2,040	1,677	1,821
Accounts Payable	432.66	274.5	200.53	272.61
Accrued Expenses	-	-	-	9.33
Short-Term Debt	374.59	535	70	514.21
Current Portion of Long-Term Debt	67.51	57.94	-	-
Current Portion of Leases	19.87	5.41	-	-
Current Income Taxes Payable	26.2	11.7	12.04	5.22
Current Unearned Revenue	17.43	86.75	131.91	123.77
Other Current Liabilities	121.8	139.45	544.8	72.75
Total Current Liabilities	1,060	1,111	959.28	997.88
Long-Term Debt	202.19	90.68	-	-
Long-Term Leases	61.61	42.12	-	-
Long-Term Deferred Tax Liabilities	4.86	0.62	0.39	0.02
Other Long-Term Liabilities	5.68	4.42	2.51	0.8
Total Liabilities	1,334	1,249	962.19	998.7
Common Stock	292.26	292.26	202.16	152.16
Additional Paid-In Capital	666.91	665.02	304.32	104.32
Retained Earnings	-92.95	-163.38	-84.36	4.57
Comprehensive Income & Other	-10.41	-2.57	-0.03	281.6
Total Common Equity	855.82	791.33	422.09	542.65
Minority Interest	-	-	292.42	279.86
Shareholders' Equity	855.82	791.33	714.51	822.51
Total Liabilities & Equity	2,190	2,040	1,677	1,821
Total Debt	725.76	731.14	70	514.21
Net Cash (Debt)	-439.62	-320	335.95	-296.8
Net Cash Per Share	-15.02	-12.94	19.69	-21.92
Filing Date Shares Outstanding	29.23	29.23	20.22	13.52
Total Common Shares Outstanding	29.23	29.23	20.22	13.52
Working Capital	696.09	548.79	446.49	557.92
Book Value Per Share	29.28	27.08	20.88	40.13
Tangible Book Value	752.74	687.34	320.74	442.95
Tangible Book Value Per Share	25.76	23.52	15.87	32.76
Buildings	121.38	132.63	123.01	121.97
Machinery	189.75	197.5	175.1	160.64

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