Ritwin Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	387.62	406.18	402.95	204.88
Short-Term Investments	6.11	2	-	12.53
Trading Asset Securities	-	2.96	3	-
Cash & Short-Term Investments	393.73	411.14	405.95	217.41
Cash Growth	-4.24%	1.28%	86.72%	-
Accounts Receivable	952.47	456.64	532.51	611.47
Other Receivables	17.62	20.04	9.7	12.02
Receivables	970.08	476.68	542.21	623.49
Inventory	270.65	387.53	426.21	604.88
Prepaid Expenses	61.53	382.33	29.35	96.56
Other Current Assets	0.19	1.85	2.05	13.46
Total Current Assets	1,696	1,660	1,406	1,556
Property, Plant & Equipment	192.06	164.96	104.92	103.8
Long-Term Investments	15.42	-	-	14.96
Goodwill	-	97.59	97.59	97.59
Other Intangible Assets	105.41	6.4	3.76	2.11
Long-Term Deferred Tax Assets	25.09	18.72	24.35	32.37
Other Long-Term Assets	106.5	92.71	40.3	14.58
Total Assets	2,141	2,040	1,677	1,821
Accounts Payable	276.11	274.5	200.53	272.61
Accrued Expenses	-	-	-	9.33
Short-Term Debt	334.43	535	70	514.21
Current Portion of Long-Term Debt	-	57.94	-	-
Current Portion of Leases	21.89	5.41	-	-
Current Income Taxes Payable	38.28	11.7	12.04	5.22
Current Unearned Revenue	119.58	86.75	131.91	123.77
Other Current Liabilities	212.38	139.45	544.8	72.75
Total Current Liabilities	1,003	1,111	959.28	997.88
Long-Term Debt	166.72	90.68	-	-
Long-Term Leases	53.67	42.12	-	-
Long-Term Deferred Tax Liabilities	1.87	0.62	0.39	0.02
Other Long-Term Liabilities	6.95	4.42	2.51	0.8
Total Liabilities	1,232	1,249	962.19	998.7
Common Stock	292.72	292.26	202.16	152.16
Additional Paid-In Capital	0.06	665.02	304.32	104.32
Retained Earnings	-51.35	-163.38	-84.36	4.57
Comprehensive Income & Other	667.35	-2.57	-0.03	281.6
Total Common Equity	908.78	791.33	422.09	542.65
Minority Interest	-	-	292.42	279.86
Shareholders' Equity	908.78	791.33	714.51	822.51
Total Liabilities & Equity	2,141	2,040	1,677	1,821
Total Debt	576.7	731.14	70	514.21
Net Cash (Debt)	-182.97	-320	335.95	-296.8
Net Cash Per Share	-6.24	-12.94	19.69	-21.92
Filing Date Shares Outstanding	29.28	29.23	20.22	13.52
Total Common Shares Outstanding	29.28	29.23	20.22	13.52
Working Capital	693.51	548.79	446.49	557.92
Book Value Per Share	31.04	27.08	20.88	40.13
Tangible Book Value	803.37	687.34	320.74	442.95
Tangible Book Value Per Share	27.44	23.52	15.87	32.76
Buildings	-	132.63	123.01	121.97
Machinery	-	197.5	175.1	160.64