RiTdisplay Corporation (8104.TW)
TWD 31.25
(1.13%)
TWD 31.25
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.02 Billion | 5.29 Billion | 3.97 Billion | 3.64 Billion | 3.52 Billion | 3.64 Billion |
| Total Current Assets | 2.38 Billion | 2.45 Billion | 1.65 Billion | 1.46 Billion | 1.13 Billion | 1.17 Billion |
| Cash And Short Term Investments | 1.13 Billion | 747.53 Million | 886.74 Million | 1.06 Billion | 738.49 Million | 510.84 Million |
| Cash and Cash Equivalents | 961.06 Million | 553.81 Million | 687.78 Million | 913.16 Million | 669.32 Million | 484.08 Million |
| Short Term Investments | 177.51 Million | 193.72 Million | 198.96 Million | 155.1 Million | 69.17 Million | 26.76 Million |
| Net Receivables | 684.96 Million | 996.39 Million | 639.06 Million | 329.03 Million | 316.01 Million | 540.33 Million |
| Inventory | 415.68 Million | 701.03 Million | 127.91 Million | 64.46 Million | 77.5 Million | 120.14 Million |
| Other Current Assets | 149.64 Million | 8.58 Million | 879 Thousand | 414 Thousand | 639 Thousand | 882 Thousand |
| Total Non-Current Assets | 2.63 Billion | 2.83 Billion | 2.31 Billion | 2.18 Billion | 2.38 Billion | 2.47 Billion |
| Net PPE | 2.21 Billion | 2.25 Billion | 1.48 Billion | 1.58 Billion | 1.71 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 101.35 Million | 99.69 Million | 8.93 Million | 28.39 Million | 47.89 Million | 65.31 Million |
| Good Will | 97.59 Million | 97.59 Million | - | - | - | - |
| Intangible Assets | 3.76 Million | 2.1 Million | 8.93 Million | 28.39 Million | 47.89 Million | 65.31 Million |
| Long-Term Investments | 289.3 Million | -185.02 Million | 6.98 Million | -118.15 Million | -24.53 Million | 31.63 Million |
| Tax Assets | 24.35 Million | 206.84 Million | 228.13 Million | 280.9 Million | 338.38 Million | 353.3 Million |
| Other Non Current Assets | 3.67 Million | 462.57 Million | 586.05 Million | 408.65 Million | 308.45 Million | 280.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.94 Billion | 2.89 Billion | 1.67 Billion | 1.64 Billion | 1.68 Billion | 2.17 Billion |
| Total Current Liabilities | 1.63 Billion | 1.58 Billion | 1.38 Billion | 901.4 Million | 892.88 Million | 1.11 Billion |
| Account Payables | 440.85 Million | 644.85 Million | 452.13 Million | 409.56 Million | 336.16 Million | 452.5 Million |
| Tax Payables | 14.39 Million | 7.95 Million | 5.07 Million | 1.91 Million | 5.45 Million | 12.25 Million |
| Short Term Debt | 871.14 Million | 726.61 Million | 770.94 Million | 357.85 Million | 413.69 Million | 420.54 Million |
| Deferred Revenue | 45.47 Million | 33.01 Million | 150.83 Million | 132.55 Million | 139.66 Million | 12.25 Million |
| Other Current Liabilities | 281.94 Million | 184.58 Million | 8 Million | 1.43 Million | 3.36 Million | 224.9 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.3 Billion | 297.39 Million | 748.55 Million | 790.24 Million | 1.06 Billion |
| Long-Term Debt | 1.23 Billion | 1.24 Billion | 243.12 Million | 690.79 Million | 730.96 Million | 1.02 Billion |
| Deferred Revenue Non Current | -1.00 | - | - | 385 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.71 Million | 55.42 Million | 54.26 Million | 56.87 Million | 59.19 Million | 44.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.08 Billion | 2.39 Billion | 2.29 Billion | 1.99 Billion | 1.83 Billion | 1.46 Billion |
| Stock Holders Equity | 1.87 Billion | 2.19 Billion | 2.24 Billion | 1.96 Billion | 1.82 Billion | 1.46 Billion |
| Common Stock | 746.51 Million | 746.51 Million | 737.98 Million | 676.32 Million | 676.3 Million | 601.1 Million |
| Retained Earnings | 151.05 Million | 483.04 Million | 621.28 Million | 650.81 Million | 481.2 Million | 688.24 Million |
| Accumulated other comprehensive income | 207.28 Million | 205.19 Million | 206.91 Million | 133.42 Million | 120.1 Million | 83.46 Million |
| Common Stock Equity | 1.87 Billion | 2.19 Billion | 2.24 Billion | 1.96 Billion | 1.82 Billion | 1.46 Billion |
| Capital Lease Obligation | 5.81 Million | 7.19 Million | - | - | 7.09 Million | - |
| Total Investments | 466.82 Million | 8.69 Million | 205.94 Million | 36.95 Million | 44.63 Million | 58.39 Million |
| Total Debt | 2.1 Billion | 1.97 Billion | 1.01 Billion | 1.04 Billion | 1.14 Billion | 1.44 Billion |
| Net Debt | 1.14 Billion | 1.42 Billion | 326.29 Million | 135.48 Million | 475.33 Million | 961.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.23 Billion | 4.83 Billion | 5.02 Billion | 5.02 Billion | 5.37 Billion | 5.46 Billion |
| Total Current Assets | 2.07 Billion | 2.13 Billion | 2.38 Billion | 2.38 Billion | 2.74 Billion | 2.64 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1 Billion | 1.13 Billion | 1.13 Billion | 1.42 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 752.72 Million | 755.17 Million | 961.06 Million | 961.06 Million | 1.24 Billion | 1.03 Billion |
| Short Term Investments | 275.95 Million | 248.24 Million | 177.51 Million | 177.51 Million | 175.03 Million | 214.84 Million |
| Net Receivables | 619.66 Million | 732.15 Million | 684.96 Million | 684.96 Million | 856.34 Million | 792.4 Million |
| Inventory | 350.66 Million | 396.39 Million | 415.68 Million | 415.68 Million | 456.65 Million | 593.21 Million |
| Other Current Assets | 79.87 Million | 2.87 Million | 149.64 Million | 149.64 Million | 8.89 Million | 12.42 Million |
| Total Non-Current Assets | 3.15 Billion | 2.7 Billion | 2.63 Billion | 2.63 Billion | 2.63 Billion | 2.81 Billion |
| Net PPE | 2.23 Billion | 2.19 Billion | 2.21 Billion | 2.21 Billion | 2.23 Billion | 2.23 Billion |
| Good Will And Intangible Assets | 102.47 Million | 101.49 Million | 101.35 Million | 101.35 Million | 101.87 Million | 101.63 Million |
| Good Will | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million | 97.59 Million |
| Intangible Assets | 4.88 Million | 3.9 Million | 3.76 Million | 3.76 Million | 4.28 Million | 4.04 Million |
| Long-Term Investments | 795.5 Million | -181.89 Million | 289.3 Million | 289.3 Million | -156.3 Million | -195.74 Million |
| Tax Assets | 20.13 Million | 22.98 Million | 24.35 Million | 24.35 Million | 18.97 Million | 184.22 Million |
| Other Non Current Assets | 3.14 Million | 559.91 Million | 3.67 Million | 3.67 Million | 437.5 Million | 495.84 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.59 Billion | 2.72 Billion | 2.94 Billion | 2.94 Billion | 3.25 Billion | 3.2 Billion |
| Total Current Liabilities | 1.85 Billion | 1.47 Billion | 1.63 Billion | 1.63 Billion | 1.9 Billion | 1.64 Billion |
| Account Payables | 345.12 Million | 354.06 Million | 440.85 Million | 440.85 Million | 422.65 Million | 466.29 Million |
| Tax Payables | 7.72 Million | 14.69 Million | 14.39 Million | 14.39 Million | 96 Thousand | 2.58 Million |
| Short Term Debt | 1.2 Billion | 841.89 Million | 871.14 Million | 871.14 Million | 1.18 Billion | 781.05 Million |
| Deferred Revenue | 35.55 Million | 221.31 Million | 45.47 Million | 45.47 Million | 294.1 Million | 372.17 Million |
| Other Current Liabilities | 267.19 Million | 53.6 Million | 281.94 Million | 281.94 Million | 10.01 Million | 22.91 Million |
| Total Non Current Liabilities | 735.38 Million | 1.25 Billion | 1.3 Billion | 1.3 Billion | 1.34 Billion | 1.55 Billion |
| Long-Term Debt | 654.13 Million | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.28 Billion | 1.5 Billion |
| Deferred Revenue Non Current | 40.8 Million | 29.94 Million | -1.00 | -1.00 | 25.93 Million | 20.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.24 Million | 35.08 Million | 63.71 Million | 63.71 Million | 34.27 Million | 33.84 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.63 Billion | 2.11 Billion | 2.08 Billion | 2.08 Billion | 2.12 Billion | 2.26 Billion |
| Stock Holders Equity | 2.41 Billion | 1.88 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion | 2.07 Billion |
| Common Stock | 916.51 Million | 746.51 Million | 746.51 Million | 746.51 Million | 746.51 Million | 746.51 Million |
| Retained Earnings | 173.58 Million | 140.02 Million | 151.05 Million | 151.05 Million | 180.47 Million | 357.43 Million |
| Accumulated other comprehensive income | 222.24 Million | 223.81 Million | 207.28 Million | 207.28 Million | 207.9 Million | 206.56 Million |
| Common Stock Equity | 2.41 Billion | 1.88 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion | 2.07 Billion |
| Capital Lease Obligation | 40.8 Million | 46.85 Million | 5.81 Million | 5.81 Million | 6.26 Million | 6.51 Million |
| Total Investments | 1.07 Billion | 66.34 Million | 466.82 Million | 466.82 Million | 18.73 Million | 19.1 Million |
| Total Debt | 1.9 Billion | 2.02 Billion | 2.1 Billion | 2.1 Billion | 2.46 Billion | 2.28 Billion |
| Net Debt | 1.15 Billion | 1.27 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion | 1.25 Billion |
VTNR
605069
000520
APOLLOTYRE
OFN
4284