Richmond International Travel & Tours Co.,Ltd (2743.TWO)
TWD 102.0
(1.49%)
TWD 102.0
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 1.27 Billion | 755.41 Million | 750.34 Million | 1.5 Billion |
| Total Current Assets | 1.94 Billion | 987.27 Million | 477.9 Million | 462.36 Million | 1.14 Billion |
| Cash And Short Term Investments | 835.47 Million | 483.12 Million | 385.59 Million | 395.45 Million | 520.57 Million |
| Cash and Cash Equivalents | 801.87 Million | 451.97 Million | 331.58 Million | 364.01 Million | 494.57 Million |
| Short Term Investments | 33.6 Million | 31.15 Million | 54 Million | 31.43 Million | 26 Million |
| Net Receivables | 169.34 Million | - | - | 66.61 Million | 270.22 Million |
| Inventory | 8.24 Million | - | - | 256 Thousand | 3.62 Million |
| Other Current Assets | 485.45 Million | 293.22 Million | 17.39 Million | 50 Thousand | 2.4 Million |
| Total Non-Current Assets | 637.07 Million | 288.58 Million | 277.5 Million | 287.97 Million | 361.24 Million |
| Net PPE | 216.44 Million | 77.73 Million | 74.12 Million | 83.24 Million | 115.36 Million |
| Good Will And Intangible Assets | 63 Thousand | 289 Thousand | 733 Thousand | 2.83 Million | 4.38 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 63 Thousand | - | - | - | 4.38 Million |
| Long-Term Investments | 350.17 Million | 155.35 Million | 121.5 Million | 10.61 Million | 168.81 Million |
| Tax Assets | 6 Million | 2.78 Million | 3.86 Million | 2.57 Million | 3.07 Million |
| Other Non Current Assets | 64.39 Million | 52.41 Million | 77.27 Million | 188.71 Million | 69.6 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 734.31 Million | 285.42 Million | 227.88 Million | 974.4 Million |
| Total Current Liabilities | 1.62 Billion | 676.42 Million | 198.99 Million | 172.16 Million | 951.36 Million |
| Account Payables | 105.25 Million | 40.75 Million | 47.74 Million | 44.56 Million | 343.03 Million |
| Tax Payables | 39.6 Million | 12 Thousand | 85 Thousand | - | - |
| Short Term Debt | 384.88 Million | 168.21 Million | 41.4 Million | 16.81 Million | 40 Million |
| Deferred Revenue | 896.96 Million | 288.18 Million | 86.11 Million | 102.57 Million | 454.63 Million |
| Other Current Liabilities | 235.62 Million | 179.27 Million | 23.72 Million | 8.2 Million | 113.69 Million |
| Total Non Current Liabilities | 73.76 Million | 57.88 Million | 86.43 Million | 55.72 Million | 23.03 Million |
| Long-Term Debt | 69.19 Million | 53.93 Million | 85.67 Million | 54.82 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 801 Thousand | 846 Thousand | 756 Thousand | 758 Thousand | 22.84 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 889.43 Million | 541.55 Million | 469.99 Million | 522.46 Million | 533.27 Million |
| Stock Holders Equity | 889.43 Million | 541.55 Million | 469.99 Million | 522.46 Million | 533.27 Million |
| Common Stock | 360.11 Million | 360.31 Million | 320.31 Million | 320.31 Million | 282.31 Million |
| Retained Earnings | 289.35 Million | -58.4 Million | 6.03 Million | 58.5 Million | 171.08 Million |
| Accumulated other comprehensive income | 47.87 Million | - | - | - | - |
| Common Stock Equity | 889.43 Million | 541.55 Million | 469.99 Million | 522.46 Million | 533.27 Million |
| Capital Lease Obligation | 48.98 Million | 7.63 Million | 18.95 Million | 31.17 Million | 58.11 Million |
| Total Investments | 383.78 Million | 186.51 Million | 175.51 Million | 31.43 Million | 26 Million |
| Total Debt | 454.07 Million | 222.15 Million | 127.07 Million | 71.64 Million | 40 Million |
| Net Debt | -347.79 Million | -229.81 Million | -204.51 Million | -292.37 Million | -454.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.01 Billion | 2.58 Billion | 2.58 Billion | 2.4 Billion | 2.03 Billion |
| Total Current Assets | 2.42 Billion | 2.29 Billion | 1.94 Billion | 1.94 Billion | 1.86 Billion | 1.68 Billion |
| Cash And Short Term Investments | 820.88 Million | 957.44 Million | 835.47 Million | 835.47 Million | 639.5 Million | 615.73 Million |
| Cash and Cash Equivalents | 791.88 Million | 922.56 Million | 801.87 Million | 801.87 Million | 607.9 Million | 585.34 Million |
| Short Term Investments | 28.99 Million | 34.88 Million | 33.6 Million | 33.6 Million | 31.6 Million | 30.39 Million |
| Net Receivables | 166.69 Million | - | - | - | - | - |
| Inventory | 8.98 Million | - | - | - | - | - |
| Other Current Assets | 854.94 Million | 625.33 Million | 485.45 Million | 485.45 Million | 319.4 Million | 330.59 Million |
| Total Non-Current Assets | 762.13 Million | 714.6 Million | 637.07 Million | 637.07 Million | 543.31 Million | 348 Million |
| Net PPE | 291.1 Million | 252.48 Million | 216.44 Million | 216.44 Million | 152.25 Million | 93.54 Million |
| Good Will And Intangible Assets | 5000.00 | 9000.00 | 63 Thousand | 63 Thousand | 99 Thousand | 149 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5000.00 | 9000.00 | - | - | 99 Thousand | 149 Thousand |
| Long-Term Investments | 420.89 Million | 398.43 Million | 350.17 Million | 350.17 Million | 327.85 Million | 195.12 Million |
| Tax Assets | 4.9 Million | 5.12 Million | 6 Million | 6 Million | 1.52 Million | 2.11 Million |
| Other Non Current Assets | 45.23 Million | 58.55 Million | 64.39 Million | 64.39 Million | 61.58 Million | 57.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.19 Billion | 1.93 Billion | 1.69 Billion | 1.69 Billion | 1.6 Billion | 1.32 Billion |
| Total Current Liabilities | 2.13 Billion | 1.84 Billion | 1.62 Billion | 1.62 Billion | 1.56 Billion | 1.28 Billion |
| Account Payables | 162.28 Million | 112.7 Million | 105.25 Million | 105.25 Million | 39.56 Million | 60.49 Million |
| Tax Payables | 72.79 Million | 84.4 Million | 39.6 Million | 39.6 Million | 8.57 Million | - |
| Short Term Debt | 522.45 Million | 550.14 Million | 384.88 Million | 384.88 Million | 419.02 Million | 317.41 Million |
| Deferred Revenue | 1.11 Billion | 861.67 Million | 896.96 Million | 896.96 Million | 935.34 Million | 757.38 Million |
| Other Current Liabilities | 328.83 Million | 322.92 Million | 235.62 Million | 235.62 Million | 167.08 Million | 145.62 Million |
| Total Non Current Liabilities | 59.83 Million | 82.71 Million | 73.76 Million | 73.76 Million | 42.11 Million | 42.81 Million |
| Long-Term Debt | 52.51 Million | 75.94 Million | 69.19 Million | 69.19 Million | 38.63 Million | 41.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | 801 Thousand | 801 Thousand | 801 Thousand | 846 Thousand | 846 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 994.06 Million | 1.08 Billion | 889.43 Million | 889.43 Million | 801.3 Million | 708.19 Million |
| Stock Holders Equity | 994.06 Million | 1.08 Billion | 889.43 Million | 889.43 Million | 801.3 Million | 708.19 Million |
| Common Stock | 360.11 Million | 360.11 Million | 360.11 Million | 360.11 Million | 360.11 Million | 360.11 Million |
| Retained Earnings | 365.05 Million | 483.91 Million | 289.35 Million | 289.35 Million | 201.22 Million | 108.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 994.06 Million | 1.08 Billion | 889.43 Million | 889.43 Million | 801.3 Million | 708.19 Million |
| Capital Lease Obligation | 43.28 Million | 46.14 Million | 48.98 Million | 48.98 Million | 5.53 Million | 2.6 Million |
| Total Investments | 449.88 Million | 433.31 Million | 383.78 Million | 383.78 Million | 359.45 Million | 225.51 Million |
| Total Debt | 574.96 Million | 626.08 Million | 454.07 Million | 454.07 Million | 457.65 Million | 358.96 Million |
| Net Debt | -216.91 Million | -296.47 Million | -347.79 Million | -347.79 Million | -150.24 Million | -226.37 Million |
8042
AILIM
002011
TASA4
MRDS
4771