RITEK Corporation
TWSE:2349.TW
14.65 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 4,597.111 | 4,077.805 | 3,865.547 | 4,187.025 | 4,045.515 | 3,497.738 | 3,885.055 | 3,316.504 | 2,876.266 | 2,452.018 | 3,582.012 | 5,173.624 | 5,730.748 | 5,411.925 | 6,464.875 | 4,478.425 | 8,004.522 | 8,359.779 |
| Short Term Investments
| 103.175 | 648.313 | 631.203 | 488.093 | 357.742 | 196.757 | 268.115 | 335.814 | 309.344 | 369.489 | 414.717 | 508.167 | 1,190.265 | 1,459.97 | 1,314.787 | 328.405 | 653.699 | 1,423.763 |
| Cash and Short Term Investments
| 5,153.51 | 4,726.118 | 4,496.75 | 4,675.118 | 4,403.257 | 3,694.495 | 4,153.17 | 3,652.318 | 3,185.61 | 2,821.507 | 3,996.729 | 5,681.791 | 6,921.013 | 6,871.895 | 7,779.662 | 4,806.83 | 8,658.221 | 9,783.542 |
| Net Receivables
| 1,613.481 | 1,665.846 | 1,443.441 | 1,167.597 | 1,158.773 | 1,588.075 | 1,556.207 | 1,805.905 | 2,121.775 | 2,495.079 | 0 | 2,682.646 | 3,669.29 | 0 | 0 | 0 | 4,442.066 | 4,864.119 |
| Inventory
| 1,489.536 | 1,935.198 | 1,530.766 | 1,439.936 | 2,133.518 | 2,778.797 | 2,237.985 | 2,585.969 | 2,807.133 | 3,748.854 | 4,068.678 | 5,304.966 | 5,119.107 | 6,106.537 | 4,956.512 | 6,494.898 | 7,918.962 | 6,764.691 |
| Other Current Assets
| 469.573 | 504.466 | 512.365 | 390.191 | 434.596 | 425.441 | 475.639 | 1,305.149 | 580.047 | 620.587 | 762.589 | 639.601 | 839.622 | 1,428.018 | 588.388 | 1,314.141 | 809.964 | 705.498 |
| Total Current Assets
| 8,726.1 | 8,831.628 | 7,983.322 | 7,672.842 | 8,130.144 | 8,486.808 | 8,423.001 | 9,349.341 | 8,694.565 | 9,686.027 | 11,256.277 | 14,359.305 | 16,549.032 | 16,672.004 | 16,380.301 | 16,323.615 | 22,216.738 | 22,117.85 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,078.117 | 8,576.467 | 8,811.011 | 9,799.552 | 10,577.919 | 12,509.656 | 12,117.022 | 13,691.073 | 17,833.686 | 21,015.739 | 23,553.12 | 25,810.481 | 28,776.023 | 30,380.041 | 31,163.703 | 33,450.019 | 37,139.396 | 42,873.43 |
| Goodwill
| 606.653 | 598.609 | 502.079 | 486.342 | 476.545 | 476.545 | 476.545 | 476.545 | 476.545 | 451.38 | 451.38 | 451.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.237 | 58.155 | 72.375 | 69.322 | 113.985 | 495.72 | 465.525 | 538.726 | 618.762 | 720.598 | 822.127 | 920.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 649.89 | 656.764 | 574.454 | 555.664 | 590.53 | 868.581 | 942.07 | 1,015.271 | 1,095.307 | 1,171.978 | 1,273.507 | 1,371.846 | 1,597.184 | 1,795.454 | 2,213.572 | 2,364.28 | 2,226.337 | 2,585.096 |
| Long Term Investments
| 1,291.81 | -99.428 | 201.393 | 274.012 | 461.069 | 488.134 | 597.628 | 941.074 | 772.159 | 1,339.969 | 1,100.91 | 1,204.844 | 628.86 | 1,172.588 | 1,515.454 | 2,110.713 | 2,621.213 | 3,398.848 |
| Tax Assets
| 79.074 | 260.308 | 257.344 | 327.158 | 382.527 | 455.203 | 596.317 | 918.327 | 1,143.877 | 1,358.491 | 1,620.387 | 1,822.368 | 2,222.885 | 2,139.302 | 2,331.748 | 2,461.903 | 2,552.09 | 2,317.178 |
| Other Non-Current Assets
| 44.847 | 1,444.823 | 1,417.21 | 922.441 | 813.201 | 886.393 | 811.524 | 876.214 | 1,331.32 | 1,227.776 | 1,291.462 | 1,378.334 | 2,345.509 | 2,338.507 | 2,347.543 | 2,703.869 | 4,861.274 | 4,143.375 |
| Total Non-Current Assets
| 10,143.738 | 10,838.934 | 11,261.412 | 11,878.827 | 12,825.246 | 15,207.967 | 15,064.561 | 17,441.959 | 22,176.349 | 26,113.953 | 28,839.386 | 31,587.873 | 35,570.461 | 37,825.892 | 39,572.02 | 43,090.784 | 49,400.31 | 55,317.927 |
| Total Assets
| 18,869.838 | 19,670.562 | 19,244.734 | 19,551.669 | 20,955.39 | 23,694.775 | 23,487.562 | 26,791.3 | 30,870.914 | 35,799.98 | 40,095.663 | 45,947.178 | 52,119.493 | 54,497.896 | 55,952.321 | 59,414.399 | 71,617.048 | 77,435.777 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 600.379 | 782.008 | 727.572 | 630.236 | 658.207 | 1,053.986 | 1,305.971 | 1,170.316 | 1,046.784 | 1,414.972 | 1,495.441 | 1,594.307 | 2,390.936 | 2,952.365 | 2,289.09 | 1,890.203 | 2,131.653 | 2,701.469 |
| Short Term Debt
| 2,190.242 | 2,740.444 | 3,196.469 | 3,109.339 | 1,913.668 | 3,812.834 | 3,004.89 | 3,051.684 | 3,135.561 | 6,258.921 | 5,880.237 | 5,027.891 | 6,485.645 | 9,936.28 | 5,736.137 | 9,429.781 | 12,017.862 | 15,326.918 |
| Tax Payables
| 38.952 | 26.325 | 29.455 | 7.972 | 16.399 | 25.507 | 42.377 | 11.709 | 17.882 | 0 | 0.029 | 23.845 | 85.458 | 7.104 | 9.141 | 0.067 | 8.42 | 1.339 |
| Deferred Revenue
| 82.477 | 94.919 | 710.015 | 655.168 | 659.471 | 25.507 | 895.751 | 882.408 | 873.222 | 839.898 | 856.937 | 652.455 | 771.337 | 720.846 | 798.515 | 1,437.967 | 1,235.708 | 3,103.178 |
| Other Current Liabilities
| 774.204 | 720.443 | 803.415 | 768.391 | 1,921.016 | 883.826 | 993.122 | 1,116.803 | 1,154.655 | 1,062.04 | 1,236.737 | 3,599.926 | 4,014.605 | 1,679.977 | 4,598.101 | 2,011.348 | 3,208.442 | 4,538.454 |
| Total Current Liabilities
| 3,686.254 | 4,364.139 | 4,843.609 | 4,515.938 | 4,509.29 | 5,776.153 | 5,346.36 | 5,350.512 | 5,354.882 | 8,735.933 | 8,612.444 | 10,161.14 | 12,976.644 | 14,575.726 | 12,632.469 | 13,331.399 | 17,366.377 | 22,568.18 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 4,708.406 | 4,369.547 | 3,611.661 | 4,480.938 | 5,011.044 | 4,465.06 | 3,358.091 | 3,731.198 | 4,968.797 | 4,327.239 | 4,976.062 | 6,171.845 | 7,208.631 | 6,766.895 | 9,165.427 | 10,829.071 | 10,956.352 | 12,579.109 |
| Deferred Revenue Non-Current
| 81.168 | 0 | 143.114 | 148.731 | 168.243 | 154.278 | 0 | 161.631 | 166.321 | 194.51 | 187.817 | 5.572 | 5.572 | 0.559 | 0.559 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 81.063 | 80.88 | 62.965 | 47.595 | 35.517 | 36.336 | 0 | 6.926 | 16.157 | 15.517 | 0.65 | 38.977 | 26.588 | 28.627 | 152.005 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 94.644 | 223.417 | 82.908 | 70.521 | 63.045 | 55.484 | 212.157 | 43.132 | 32.89 | 88.766 | 37.299 | 15.259 | 16.365 | 14.403 | 9.791 | 204.727 | 326.582 | 465.453 |
| Total Non-Current Liabilities
| 4,965.281 | 4,673.844 | 3,900.648 | 4,747.785 | 5,277.849 | 4,711.158 | 3,570.248 | 4,104.518 | 5,350.486 | 4,610.515 | 5,389.645 | 6,405.705 | 7,257.156 | 6,810.484 | 9,327.782 | 11,033.798 | 11,285.985 | 13,044.562 |
| Total Liabilities
| 8,651.535 | 9,037.983 | 8,744.257 | 9,263.723 | 9,787.139 | 10,487.311 | 8,916.608 | 9,455.03 | 10,705.368 | 13,346.448 | 14,002.089 | 16,566.845 | 20,233.8 | 21,386.21 | 21,960.251 | 24,365.197 | 28,652.362 | 35,612.742 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 848.095 | 805.596 | 962.525 | 1,167.793 | 1,059.203 | 1,038.709 | 932.826 | 629.756 | 160.635 | 179.779 | 378.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,936.797 | 6,936.797 | 6,936.797 | 6,936.797 | 12,841.579 | 12,841.579 | 17,667.921 | 17,667.921 | 26,129.274 | 26,129.274 | 26,154.274 | 26,472.494 | 26,472.494 | 26,472.494 | 26,280.779 | 23,866.527 | 24,466.527 | 24,472.106 |
| Retained Earnings
| -1,867.974 | -1,563.903 | -1,388.555 | -891.794 | -5,904.783 | -3,583.955 | -4,826.342 | -2,240.938 | -8,461.353 | -6,423.1 | -4,234.065 | -2,257.585 | -2,280.824 | -1,305.069 | -3,594.294 | -6,127.325 | -151.017 | -12,274.77 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -805.596 | -962.525 | -1,167.793 | -1,059.203 | -1,038.709 | -932.826 | -629.756 | -160.635 | -179.779 | -378.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -462.376 | -346.376 | -685.313 | -20.67 | 70.715 | -1,038.709 | -3,357.561 | -2,953.795 | -3,568.275 | -2,737.769 | -1,171.079 | -989.937 | 5,587.258 | 5,617.99 | 9,174.207 | 16,540.149 | 16,370.343 | 26,605.004 |
| Total Shareholders Equity
| 5,454.542 | 5,832.114 | 5,825.454 | 6,024.333 | 7,007.511 | 9,169.75 | 10,416.844 | 13,102.944 | 15,619.419 | 17,640.215 | 20,749.13 | 24,059.515 | 26,757.412 | 28,875.102 | 31,045.067 | 32,413.315 | 39,548.768 | 38,802.34 |
| Total Equity
| 10,218.303 | 10,632.579 | 10,500.477 | 10,287.946 | 11,168.251 | 13,207.464 | 14,570.954 | 17,336.27 | 20,165.546 | 22,453.532 | 26,093.574 | 29,380.333 | 31,885.693 | 33,111.686 | 33,992.07 | 35,049.202 | 42,964.686 | 41,823.035 |
| Total Liabilities & Shareholders Equity
| 18,869.838 | 19,670.562 | 19,244.734 | 19,551.669 | 20,955.39 | 23,694.775 | 23,487.562 | 26,791.3 | 30,870.914 | 35,799.98 | 40,095.663 | 45,947.178 | 52,119.493 | 54,497.896 | 55,952.321 | 59,414.399 | 71,617.048 | 77,435.777 |