Ritwin 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
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
Cash & Equivalents	308.42	387.62	406.18	402.95	204.88
Short-Term Investments	2	2	2	-	12.53
Trading Asset Securities	-	-	2.96	3	-
Cash & Short-Term Investments	310.42	389.62	411.14	405.95	217.41
Cash Growth	8.48%	-5.24%	1.28%	86.72%	-
Accounts Receivable	710.95	952.47	456.64	532.51	611.47
Other Receivables	23.64	17.62	20.04	9.7	12.02
Receivables	734.6	970.08	476.68	542.21	623.49
Inventory	466.96	270.65	387.53	426.21	604.88
Prepaid Expenses	118.42	61.53	382.33	29.35	96.56
Other Current Assets	5.92	4.3	1.85	2.05	13.46
Total Current Assets	1,636	1,696	1,660	1,406	1,556
Property, Plant & Equipment	272.85	192.06	164.96	104.92	103.8
Long-Term Investments	-	-	-	-	14.96
Goodwill	97.59	97.59	97.59	97.59	97.59
Other Intangible Assets	11.9	7.82	6.4	3.76	2.11
Long-Term Deferred Tax Assets	22.95	25.09	18.72	24.35	32.37
Other Long-Term Assets	62.17	121.92	92.71	40.3	14.58
Total Assets	2,104	2,141	2,040	1,677	1,821

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Accounts Payable	398.05	276.11	274.5	200.53	272.61
Accrued Expenses	-	-	-	-	9.33
Short-Term Debt	292.4	334.43	535	70	514.21
Current Portion of Long-Term Debt	71.03	73.96	57.94	-	-
Current Portion of Leases	22.26	21.89	5.41	-	-
Current Income Taxes Payable	7.68	38.28	11.7	12.04	5.22
Current Unearned Revenue	116.53	119.58	86.81	131.91	123.77
Other Current Liabilities	147.7	138.43	139.38	544.8	72.75
Total Current Liabilities	1,056	1,003	1,111	959.28	997.88
Long-Term Debt	118.65	166.72	90.68	-	-
Long-Term Leases	42.37	53.67	42.12	-	-
Long-Term Deferred Tax Liabilities	0.26	1.87	0.62	0.39	0.02
Other Long-Term Liabilities	3.9	6.95	4.42	2.51	0.8
Total Liabilities	1,221	1,232	1,249	962.19	998.7

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Common Stock	292.78	292.72	292.26	202.16	152.16
Additional Paid-In Capital	617.11	669.62	665.02	304.32	104.32
Retained Earnings	-28.62	-51.35	-163.38	-84.36	4.57
Comprehensive Income & Other	1.67	-2.21	-2.57	-0.03	281.6
Total Common Equity	882.95	908.78	791.33	422.09	542.65
Minority Interest	-	-	-	292.42	279.86
Shareholders' Equity	882.95	908.78	791.33	714.51	822.51
Total Liabilities & Equity	2,104	2,141	2,040	1,677	1,821

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Total Debt	546.71	650.65	731.14	70	514.21
Net Cash (Debt)	-236.29	-261.04	-320	335.95	-296.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.07	-8.91	-12.94	19.69	-21.92
Filing Date Shares Outstanding	29.28	29.27	29.23	20.22	13.52
Total Common Shares Outstanding	29.28	29.27	29.23	20.22	13.52
Working Capital	580.67	693.51	548.79	446.49	557.92
Book Value Per Share	30.16	31.05	27.08	20.88	40.13
Tangible Book Value	773.45	803.37	687.34	320.74	442.95
Tangible Book Value Per Share	26.42	27.44	23.52	15.87	32.76
Buildings	138.41	132.05	132.63	123.01	121.97
Machinery	341.21	227.8	197.5	175.1	160.64