Ritwin Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	7.62	2	2	-	12.53
Trading Asset Securities	-	-	2.96	3	-
Cash & Short-Term Investments	316.03	389.62	411.14	405.95	217.41
Cash Growth	10.45%	-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	0.3	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	17.23	-	-	-	14.96
Goodwill	-	97.59	97.59	97.59	97.59
Other Intangible Assets	109.49	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	44.93	121.92	92.71	40.3	14.58
Total Assets	2,104	2,141	2,040	1,677	1,821
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
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
Total Debt	546.71	650.65	731.14	70	514.21
Net Cash (Debt)	-230.68	-261.04	-320	335.95	-296.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.89	-8.91	-12.94	19.69	-21.92
Filing Date Shares Outstanding	29.2	29.27	29.23	20.22	13.52
Total Common Shares Outstanding	29.2	29.27	29.23	20.22	13.52
Working Capital	580.67	693.51	548.79	446.49	557.92
Book Value Per Share	30.24	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	26.49	27.44	23.52	15.87	32.76
Buildings	-	132.05	132.63	123.01	121.97
Machinery	-	227.8	197.5	175.1	160.64