RITEK Corporation (2349.TW)
TWD 14.05
(-1.06%)
TWD 14.05
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.86 Billion | 19.67 Billion | 19.24 Billion | 19.55 Billion | 20.95 Billion | 23.69 Billion |
| Total Current Assets | 8.72 Billion | 8.83 Billion | 7.98 Billion | 7.67 Billion | 8.13 Billion | 8.48 Billion |
| Cash And Short Term Investments | 5.15 Billion | 4.72 Billion | 4.49 Billion | 4.67 Billion | 4.4 Billion | 3.69 Billion |
| Cash and Cash Equivalents | 4.59 Billion | 4.07 Billion | 3.86 Billion | 4.18 Billion | 4.04 Billion | 3.49 Billion |
| Short Term Investments | 556.39 Million | 648.31 Million | 631.2 Million | 488.09 Million | 357.74 Million | 196.75 Million |
| Net Receivables | 1.61 Billion | 1.66 Billion | 1.44 Billion | 1.16 Billion | 1.15 Billion | 1.58 Billion |
| Inventory | 1.48 Billion | 1.93 Billion | 1.53 Billion | 1.43 Billion | 2.13 Billion | 2.77 Billion |
| Other Current Assets | 469.57 Million | 504.46 Million | 512.36 Million | 390.19 Million | 434.59 Million | 425.44 Million |
| Total Non-Current Assets | 10.14 Billion | 10.83 Billion | 11.26 Billion | 11.87 Billion | 12.82 Billion | 15.2 Billion |
| Net PPE | 8.07 Billion | 8.57 Billion | 8.81 Billion | 9.79 Billion | 10.57 Billion | 12.5 Billion |
| Good Will And Intangible Assets | 649.89 Million | 656.76 Million | 574.45 Million | 555.66 Million | 590.53 Million | 868.58 Million |
| Good Will | 606.65 Million | 598.6 Million | 502.07 Million | 486.34 Million | 476.54 Million | 476.54 Million |
| Intangible Assets | 43.23 Million | 58.15 Million | 72.37 Million | 69.32 Million | 113.98 Million | 495.72 Million |
| Long-Term Investments | -21.02 Million | -99.42 Million | 201.39 Million | 274.01 Million | 461.06 Million | 488.13 Million |
| Tax Assets | 79.07 Million | 260.3 Million | 257.34 Million | 327.15 Million | 382.52 Million | 455.2 Million |
| Other Non Current Assets | 1.35 Billion | 1.44 Billion | 1.41 Billion | 922.44 Million | 813.2 Million | 886.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.65 Billion | 9.03 Billion | 8.74 Billion | 9.26 Billion | 9.78 Billion | 10.48 Billion |
| Total Current Liabilities | 3.68 Billion | 4.36 Billion | 4.84 Billion | 4.51 Billion | 4.5 Billion | 5.77 Billion |
| Account Payables | 600.37 Million | 782 Million | 727.57 Million | 630.23 Million | 658.2 Million | 1.05 Billion |
| Tax Payables | 38.95 Million | 26.32 Million | 29.45 Million | 7.97 Million | 16.39 Million | 25.5 Million |
| Short Term Debt | 2.19 Billion | 2.74 Billion | 3.19 Billion | 1.75 Billion | 3.08 Billion | 3.81 Billion |
| Deferred Revenue | 724.04 Million | 94.91 Million | 710.01 Million | 655.16 Million | 659.47 Million | 25.5 Million |
| Other Current Liabilities | 171.59 Million | 746.76 Million | 209.55 Million | 1.47 Billion | 105.73 Million | 880.98 Million |
| Total Non Current Liabilities | 4.96 Billion | 4.67 Billion | 3.9 Billion | 4.74 Billion | 5.27 Billion | 4.71 Billion |
| Long-Term Debt | 4.7 Billion | 4.36 Billion | 3.61 Billion | 4.48 Billion | 5.01 Billion | 4.46 Billion |
| Deferred Revenue Non Current | 81.16 Million | - | 143.11 Million | 148.73 Million | 168.24 Million | 154.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.64 Million | 223.41 Million | 82.9 Million | 70.52 Million | 63.04 Million | 55.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.21 Billion | 10.63 Billion | 10.5 Billion | 10.28 Billion | 11.16 Billion | 13.2 Billion |
| Stock Holders Equity | 5.45 Billion | 5.83 Billion | 5.82 Billion | 6.02 Billion | 7 Billion | 9.16 Billion |
| Common Stock | 6.93 Billion | 6.93 Billion | 6.93 Billion | 6.93 Billion | 12.84 Billion | 12.84 Billion |
| Retained Earnings | -1.86 Billion | -1.56 Billion | -1.38 Billion | -891.79 Million | -5.9 Billion | -3.58 Billion |
| Accumulated other comprehensive income | -848.09 Million | -805.59 Million | -962.52 Million | -1.16 Billion | -1.05 Billion | -1.03 Billion |
| Common Stock Equity | 5.45 Billion | 5.83 Billion | 5.82 Billion | 6.02 Billion | 7 Billion | 9.16 Billion |
| Capital Lease Obligation | 310.77 Million | 284.3 Million | 279.11 Million | 242.57 Million | 235.88 Million | - |
| Total Investments | 535.37 Million | 548.88 Million | 832.59 Million | 762.1 Million | 818.81 Million | 684.89 Million |
| Total Debt | 6.89 Billion | 7.1 Billion | 6.8 Billion | 6.23 Billion | 8.09 Billion | 8.28 Billion |
| Net Debt | 2.3 Billion | 3.03 Billion | 2.94 Billion | 2.04 Billion | 4.05 Billion | 4.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.65 Billion | 19.01 Billion | 18.86 Billion | 18.86 Billion | 19.32 Billion | 19.47 Billion |
| Total Current Assets | 8.56 Billion | 8.46 Billion | 8.72 Billion | 8.72 Billion | 8.99 Billion | 8.86 Billion |
| Cash And Short Term Investments | 4.94 Billion | 4.72 Billion | 5.15 Billion | 5.15 Billion | 5.29 Billion | 5.14 Billion |
| Cash and Cash Equivalents | 4.44 Billion | 4.24 Billion | 4.59 Billion | 4.59 Billion | 4.74 Billion | 4.52 Billion |
| Short Term Investments | 504.04 Million | 482.4 Million | 556.39 Million | 556.39 Million | 550.46 Million | 618.53 Million |
| Net Receivables | 1.46 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.58 Billion | 1.49 Billion |
| Inventory | 1.52 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.61 Billion |
| Other Current Assets | 624.44 Million | 604.32 Million | 469.57 Million | 469.57 Million | 624.23 Million | 604.69 Million |
| Total Non-Current Assets | 11.09 Billion | 10.55 Billion | 10.14 Billion | 10.14 Billion | 10.33 Billion | 10.6 Billion |
| Net PPE | 8.07 Billion | 8.07 Billion | 8.07 Billion | 8.07 Billion | 8.26 Billion | 8.36 Billion |
| Good Will And Intangible Assets | 693.15 Million | 696.07 Million | 649.89 Million | 649.89 Million | 646.48 Million | 650.08 Million |
| Good Will | 653.35 Million | 653.35 Million | 606.65 Million | 606.65 Million | 598.88 Million | 598.88 Million |
| Intangible Assets | 39.79 Million | 42.72 Million | 43.23 Million | 43.23 Million | 47.59 Million | 51.2 Million |
| Long-Term Investments | 2.01 Billion | 1.46 Billion | -21.02 Million | -21.02 Million | 13.33 Million | -58.08 Million |
| Tax Assets | 68.91 Million | 69.95 Million | 79.07 Million | 79.07 Million | 74.25 Million | 235.47 Million |
| Other Non Current Assets | 247.11 Million | 248.86 Million | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.4 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 8.96 Billion | 8.71 Billion | 8.65 Billion | 8.65 Billion | 8.9 Billion | 8.94 Billion |
| Total Current Liabilities | 5.38 Billion | 3.9 Billion | 3.68 Billion | 3.68 Billion | 4 Billion | 4.18 Billion |
| Account Payables | 553.32 Million | 546.19 Million | 600.37 Million | 600.37 Million | 642.4 Million | 609.71 Million |
| Tax Payables | 21.04 Million | 43.89 Million | 38.95 Million | 38.95 Million | 21.37 Million | 17.15 Million |
| Short Term Debt | 3.64 Billion | 2.39 Billion | 2.19 Billion | 2.19 Billion | 2.52 Billion | 2.53 Billion |
| Deferred Revenue | 67.29 Million | 55.17 Million | 724.04 Million | 724.04 Million | 652.49 Million | 807.46 Million |
| Other Current Liabilities | 1.11 Billion | 912.24 Million | 171.59 Million | 171.59 Million | 184.37 Million | 230.88 Million |
| Total Non Current Liabilities | 3.57 Billion | 4.81 Billion | 4.96 Billion | 4.96 Billion | 4.89 Billion | 4.76 Billion |
| Long-Term Debt | 3.04 Billion | 4.24 Billion | 4.7 Billion | 4.7 Billion | 4.6 Billion | 4.47 Billion |
| Deferred Revenue Non Current | 300.73 Million | 310 Million | 81.16 Million | 81.16 Million | 93.71 Million | 89.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.75 Million | 178.59 Million | 94.64 Million | 94.64 Million | 120.89 Million | 121.07 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.69 Billion | 10.3 Billion | 10.21 Billion | 10.21 Billion | 10.42 Billion | 10.52 Billion |
| Stock Holders Equity | 5.55 Billion | 5.49 Billion | 5.45 Billion | 5.45 Billion | 5.58 Billion | 5.66 Billion |
| Common Stock | 6.93 Billion | 6.93 Billion | 6.93 Billion | 6.93 Billion | 6.93 Billion | 6.93 Billion |
| Retained Earnings | -586.24 Million | -615.29 Million | -1.86 Billion | -1.86 Billion | -1.79 Billion | -1.66 Billion |
| Accumulated other comprehensive income | -803.83 Million | -830.5 Million | -848.09 Million | -848.09 Million | -748.66 Million | -802.61 Million |
| Common Stock Equity | 5.55 Billion | 5.49 Billion | 5.45 Billion | 5.45 Billion | 5.58 Billion | 5.66 Billion |
| Capital Lease Obligation | 300.73 Million | 310 Million | 310.77 Million | 310.77 Million | 273.52 Million | 274.26 Million |
| Total Investments | 2.51 Billion | 1.94 Billion | 535.37 Million | 535.37 Million | 563.79 Million | 560.44 Million |
| Total Debt | 6.99 Billion | 6.94 Billion | 6.89 Billion | 6.89 Billion | 7.12 Billion | 7 Billion |
| Net Debt | 2.54 Billion | 2.69 Billion | 2.3 Billion | 2.3 Billion | 2.37 Billion | 2.47 Billion |
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