RiTdisplay Corporation
TWSE:8104.TW
42.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 961.068 | 553.811 | 687.78 | 913.16 | 669.326 | 484.082 | 697.685 | 409.977 | 308.788 | 43.683 | 26.899 |
| Short Term Investments
| 177.519 | 193.721 | 198.962 | 155.109 | 69.172 | 26.76 | 62.658 | 113.553 | 18.162 | 17.142 | 22.848 |
| Cash and Short Term Investments
| 1,138.587 | 747.532 | 886.742 | 1,068.269 | 738.498 | 510.842 | 760.343 | 523.53 | 326.95 | 60.825 | 49.747 |
| Net Receivables
| 684.968 | 808.507 | 479.153 | 296.156 | 286.413 | 491.346 | 305.054 | 319.984 | 0 | 250.655 | 272.035 |
| Inventory
| 415.682 | 701.035 | 127.919 | 64.468 | 77.502 | 120.14 | 108.183 | 69.583 | 84.983 | 87.03 | 76.088 |
| Other Current Assets
| 149.648 | 196.476 | 172.347 | 83.397 | 52.613 | 49.874 | 12.164 | 4.433 | 2.367 | 8.71 | 0.001 |
| Total Current Assets
| 2,388.885 | 2,453.55 | 1,654.6 | 1,462.186 | 1,132.658 | 1,172.202 | 1,185.744 | 917.53 | 666.297 | 407.22 | 397.871 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,217.574 | 2,253.666 | 1,485.58 | 1,581.951 | 1,719.325 | 1,746.27 | 1,612.144 | 1,131.669 | 1,057.539 | 1,290.993 | 1,782.792 |
| Goodwill
| 97.59 | 97.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Intangible Assets
| 3.761 | 2.105 | 8.939 | 28.397 | 47.893 | 65.318 | 84.436 | 103.554 | 122.672 | 141.789 | 164.992 |
| Goodwill and Intangible Assets
| 101.351 | 99.695 | 8.939 | 28.397 | 47.893 | 65.318 | 84.436 | 103.554 | 122.672 | 141.789 | 164.992 |
| Long Term Investments
| 289.302 | -185.022 | 6.987 | -118.153 | -24.536 | 31.632 | -3.13 | -96.757 | 68.822 | 146.565 | 253.435 |
| Tax Assets
| 24.354 | 206.846 | 228.13 | 280.908 | 338.383 | 353.308 | 353.308 | 353.308 | 353.308 | 362.618 | 391.861 |
| Other Non-Current Assets
| 3.676 | 462.575 | 586.051 | 408.656 | 308.456 | 280.094 | 421.585 | 416.442 | 347.055 | 237.655 | 70.738 |
| Total Non-Current Assets
| 2,636.257 | 2,837.76 | 2,315.687 | 2,181.759 | 2,389.521 | 2,476.622 | 2,468.343 | 1,908.216 | 1,949.396 | 2,179.62 | 2,663.818 |
| Total Assets
| 5,025.142 | 5,291.31 | 3,970.287 | 3,643.945 | 3,522.179 | 3,648.824 | 3,654.087 | 2,825.746 | 2,615.693 | 2,586.84 | 3,061.689 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 440.852 | 644.856 | 452.131 | 428.39 | 336.163 | 452.501 | 542.847 | 368.396 | 361.072 | 471.261 | 478.622 |
| Short Term Debt
| 871.144 | 726.614 | 770.945 | 357.853 | 413.694 | 420.542 | 543.797 | 288.816 | 392.107 | 1,694.595 | 355.721 |
| Tax Payables
| 14.396 | 7.954 | 5.074 | 1.91 | 5.459 | 12.253 | 18.628 | 5.18 | 0 | 0 | 0 |
| Deferred Revenue
| 45.472 | 33.019 | 150.837 | 132.555 | 139.664 | 12.253 | 278.99 | 154.889 | 117.101 | 45.321 | 47.7 |
| Other Current Liabilities
| 267.546 | 176.627 | 133.368 | 129.69 | 137.565 | 221.961 | 283.075 | 447.572 | 308.292 | 161.428 | 179.356 |
| Total Current Liabilities
| 1,639.41 | 1,589.07 | 1,381.915 | 901.405 | 892.881 | 1,110.204 | 1,388.347 | 1,109.964 | 1,061.471 | 2,327.284 | 1,013.699 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,243.231 | 1,255.553 | 243.125 | 690.409 | 730.965 | 1,025.228 | 1,050.069 | 921.112 | 1,122.149 | 51.701 | 1,455.418 |
| Deferred Revenue Non-Current
| -5.814 | 0 | 0 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.54 | 0.175 | 0 | 0.493 | 0.085 | 0.085 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.903 | 48.228 | 54.269 | 56.878 | 59.199 | 44.032 | 44.76 | 39.245 | 51.445 | 60.855 | 141.825 |
| Total Non-Current Liabilities
| 1,301.674 | 1,303.956 | 297.394 | 748.55 | 790.249 | 1,069.345 | 1,094.829 | 960.357 | 1,173.594 | 112.556 | 1,597.243 |
| Total Liabilities
| 2,941.084 | 2,893.026 | 1,679.309 | 1,649.955 | 1,683.13 | 2,179.549 | 2,483.176 | 2,070.321 | 2,235.065 | 2,439.84 | 2,610.942 |
| Equity: | |||||||||||
| Preferred Stock
| 208.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 746.517 | 746.517 | 737.982 | 676.32 | 676.301 | 601.101 | 420.35 | 283 | 250 | 4,900 | 4,900 |
| Retained Earnings
| 151.054 | 483.046 | 621.284 | 650.819 | 481.206 | 688.24 | 592.453 | 397.726 | 130.057 | -4,754.086 | -4,449.253 |
| Accumulated Other Comprehensive Income/Loss
| -1.351 | 205.197 | 206.911 | 133.422 | 120.1 | 83.467 | 62.353 | 70.519 | 0.571 | 6.05 | 4.964 |
| Other Total Stockholders Equity
| 399.219 | 764.53 | 738.936 | 516.369 | 668.591 | 98.424 | 97.712 | 4.18 | 0 | -4.964 | 0 |
| Total Shareholders Equity
| 1,871.88 | 2,199.29 | 2,240.05 | 1,964.927 | 1,826.135 | 1,469.275 | 1,170.911 | 755.425 | 380.628 | 147 | 450.747 |
| Total Equity
| 2,084.058 | 2,398.284 | 2,290.978 | 1,993.99 | 1,839.049 | 1,469.275 | 1,170.911 | 755.425 | 380.628 | 147 | 450.747 |
| Total Liabilities & Shareholders Equity
| 5,025.142 | 5,291.31 | 3,970.287 | 3,643.945 | 3,522.179 | 3,648.824 | 3,654.087 | 2,825.746 | 2,615.693 | 2,586.84 | 3,061.689 |