RiTdisplay Corporation
TWSE:8104.TW
44.3 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 752.727 | 755.176 | 961.068 | 1,247.886 | 1,031.096 | 398.76 | 553.811 | 645.108 | 818.64 | 927.185 | 687.78 | 805.808 | 736.379 | 890.261 | 913.16 | 854.772 | 545.04 | 641.92 | 669.326 | 672.215 | 969.113 | 912.28 | 484.082 | 451.944 | 598.332 | -758.337 | 697.685 | 199.302 | 199.302 | 409.977 | 409.977 | 152.9 | 152.9 | 308.788 | 308.788 | -43.683 |
| Short Term Investments
| 275.959 | 248.246 | 177.519 | 175.037 | 214.845 | 187.083 | 193.721 | 189.374 | 289.292 | 279.463 | 198.962 | 187.863 | 189.838 | 143.825 | 155.109 | 170.198 | 55.995 | 47.851 | 69.172 | 34.413 | 42.495 | 34.648 | 26.76 | 32.391 | 48.744 | 1,516.674 | 62.658 | 156.526 | 45.944 | 113.553 | 80.5 | 30.015 | 0 | 18.162 | 0 | 87.365 |
| Cash and Short Term Investments
| 1,028.686 | 1,003.422 | 1,138.587 | 1,422.923 | 1,245.941 | 585.843 | 747.532 | 834.482 | 1,107.932 | 1,206.648 | 886.742 | 993.671 | 926.217 | 1,034.086 | 1,068.269 | 1,024.97 | 601.035 | 689.771 | 738.498 | 706.628 | 1,011.608 | 946.928 | 510.842 | 484.335 | 647.076 | 758.337 | 760.343 | 355.828 | 305.162 | 523.53 | 495.506 | 182.915 | 152.9 | 326.95 | 308.788 | 43.683 |
| Net Receivables
| 619.664 | 732.156 | 684.968 | 856.349 | 792.404 | 966.525 | 996.397 | 1,075.684 | 1,090.779 | 528.389 | 639.06 | 447.28 | 405.118 | 321.129 | 329.035 | 365.094 | 297.229 | 318.351 | 316.019 | 409.251 | 370.855 | 407.665 | 540.338 | 519.926 | 424.746 | 0 | 314.206 | 328.599 | 287.564 | 324.243 | 311.93 | 324.779 | 302.78 | 238.096 | 238.096 | 0 |
| Inventory
| 350.669 | 396.396 | 415.682 | 456.654 | 593.212 | 696.698 | 701.035 | 707.797 | 521.137 | 221.607 | 127.919 | 117.883 | 75.794 | 68.007 | 64.468 | 70.805 | 58.034 | 75.154 | 77.502 | 108.423 | 118.027 | 121.103 | 120.14 | 118.491 | 116.622 | 0 | 108.183 | 69.523 | 69.523 | 69.583 | 69.583 | 83.654 | 83.654 | 84.983 | 84.983 | 0 |
| Other Current Assets
| 79.879 | 2.874 | 149.648 | 8.894 | 12.42 | 12.664 | 8.586 | 12.945 | 4.983 | 5.455 | 0.879 | 3.314 | 2.007 | 1.255 | 0.414 | 5.28 | 5.564 | 0.473 | 0.639 | 0.852 | 0.461 | 0.772 | 0.882 | 1.658 | 1.225 | 0 | 3.012 | 0.453 | 152.07 | 0.174 | 45.54 | 0.032 | 52.046 | 254.364 | 34.43 | 0 |
| Total Current Assets
| 2,078.898 | 2,134.848 | 2,388.885 | 2,744.82 | 2,643.977 | 2,261.73 | 2,453.55 | 2,630.908 | 2,724.831 | 1,962.099 | 1,654.6 | 1,562.148 | 1,409.136 | 1,424.477 | 1,462.186 | 1,466.149 | 961.862 | 1,083.749 | 1,132.658 | 1,225.154 | 1,500.951 | 1,476.468 | 1,172.202 | 1,124.41 | 1,189.669 | 758.337 | 1,185.744 | 754.403 | 754.403 | 917.53 | 917.53 | 591.38 | 591.38 | 666.297 | 666.297 | 43.683 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,231.67 | 2,199.288 | 2,217.574 | 2,231.121 | 2,233.439 | 2,219.298 | 2,253.666 | 2,284.242 | 2,267.063 | 2,172.99 | 1,485.58 | 1,509.616 | 1,524.989 | 1,547.198 | 1,581.951 | 1,600.729 | 1,625.922 | 1,659.098 | 1,719.325 | 1,746.826 | 1,755.666 | 1,740.988 | 1,746.27 | 1,630.044 | 1,606.519 | 0 | 1,612.144 | 1,125.444 | 1,125.444 | 1,131.669 | 1,131.669 | 1,072.37 | 1,072.37 | 1,057.539 | 1,057.539 | 0 |
| Goodwill
| 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.882 | 3.903 | 3.761 | 4.28 | 4.048 | 1.803 | 2.105 | 2.511 | 2.28 | 4.091 | 8.939 | 13.798 | 18.662 | 23.528 | 28.397 | 33.268 | 38.143 | 43.017 | 47.893 | 52.77 | 57.651 | 60.539 | 65.318 | 70.098 | 74.877 | 0 | 84.436 | 93.995 | 93.995 | 103.554 | 103.554 | 113.113 | 113.113 | 122.672 | 122.672 | 0 |
| Goodwill and Intangible Assets
| 102.472 | 101.493 | 101.351 | 101.87 | 101.638 | 99.393 | 99.695 | 100.101 | 99.87 | 4.091 | 8.939 | 13.798 | 18.662 | 23.528 | 28.397 | 33.268 | 38.143 | 43.017 | 47.893 | 52.77 | 57.651 | 60.539 | 65.318 | 70.098 | 74.877 | 0 | 84.436 | 93.995 | 93.995 | 103.554 | 103.554 | 113.113 | 113.113 | 122.672 | 122.672 | 0 |
| Long Term Investments
| 795.504 | -181.897 | 289.302 | -156.302 | -195.74 | -141.288 | -185.022 | -142.062 | -243.87 | -27.78 | 6.987 | -9.911 | -14.266 | 30.248 | -118.153 | -128.529 | -12.685 | -2.437 | -24.536 | 1.578 | 24.027 | 33.833 | 31.632 | 21.67 | 6.899 | 0 | -3.13 | -147.434 | 4.603 | -96.757 | 8.006 | 35.82 | 28.381 | 68.822 | 33.384 | 0 |
| Tax Assets
| 20.137 | 22.986 | 24.354 | 18.977 | 184.227 | 193.773 | 206.846 | 228.868 | 242.41 | 204.126 | 228.13 | 250.908 | 258.908 | 268.908 | 280.908 | 314.383 | 329.383 | 334.383 | 338.383 | 353.308 | 353.308 | 353.308 | 353.308 | 353.308 | 353.308 | 0 | 353.308 | 353.308 | 0 | 353.308 | 0 | 353.308 | 0 | 353.308 | 0 | 0 |
| Other Non-Current Assets
| 3.149 | 559.91 | 3.676 | 437.501 | 495.842 | 463.14 | 462.575 | 458.99 | 580.581 | 563.805 | 586.051 | 452.871 | 452.596 | 410.009 | 408.656 | 436.466 | 324.293 | 321.444 | 308.456 | 294.186 | 319.751 | 319.029 | 280.094 | 391.63 | 413.583 | -758.337 | 421.585 | 562.441 | 763.712 | 416.442 | 664.987 | 335.613 | 696.36 | 347.055 | 735.801 | -43.683 |
| Total Non-Current Assets
| 3,152.932 | 2,701.78 | 2,636.257 | 2,633.167 | 2,819.406 | 2,834.316 | 2,837.76 | 2,930.139 | 2,946.054 | 2,917.232 | 2,315.687 | 2,217.282 | 2,240.889 | 2,279.891 | 2,181.759 | 2,256.317 | 2,305.056 | 2,355.505 | 2,389.521 | 2,448.668 | 2,510.403 | 2,507.697 | 2,476.622 | 2,466.75 | 2,455.186 | -758.337 | 2,468.343 | 1,987.754 | 1,987.754 | 1,908.216 | 1,908.216 | 1,910.224 | 1,910.224 | 1,949.396 | 1,949.396 | -43.683 |
| Total Assets
| 5,231.83 | 4,836.628 | 5,025.142 | 5,377.987 | 5,463.383 | 5,096.046 | 5,291.31 | 5,561.047 | 5,670.885 | 4,879.331 | 3,970.287 | 3,779.43 | 3,650.025 | 3,704.368 | 3,643.945 | 3,722.466 | 3,266.918 | 3,439.254 | 3,522.179 | 3,673.822 | 4,011.354 | 3,984.165 | 3,648.824 | 3,591.16 | 3,644.855 | 0 | 3,654.087 | 2,742.157 | 2,742.157 | 2,825.746 | 2,825.746 | 2,501.604 | 2,501.604 | 2,615.693 | 2,615.693 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 345.129 | 354.065 | 440.852 | 422.654 | 466.294 | 593.085 | 644.856 | 636.428 | 576.975 | 344.698 | 452.131 | 418.023 | 387.221 | 361.197 | 409.561 | 385.709 | 356.274 | 315.216 | 336.163 | 371.861 | 325.905 | 414.007 | 452.501 | 502.472 | 489.26 | 0 | 542.847 | 431.211 | 431.32 | 523.285 | 523.285 | 419.995 | 421.447 | 361.072 | 361.078 | 0 |
| Short Term Debt
| 1,209.716 | 841.899 | 871.144 | 1,180.359 | 781.057 | 622.391 | 726.614 | 817.713 | 844.71 | 519.407 | 770.945 | 447.247 | 380.805 | 451.516 | 357.853 | 475.591 | 278.975 | 504.052 | 413.694 | 372.096 | 427.244 | 346.148 | 420.542 | 366.858 | 379.163 | 0 | 543.797 | 261.092 | 260.983 | 288.816 | 288.816 | 250.769 | 249.317 | 392.107 | 392.101 | 0 |
| Tax Payables
| 7.721 | 14.696 | 14.396 | 0.096 | 2.589 | 9.157 | 7.954 | 7.633 | 6.167 | 6.184 | 5.074 | 2.786 | 0.778 | 1.91 | 1.91 | 0 | 0.149 | 6.251 | 5.459 | 4.806 | 5.247 | 14.853 | 12.253 | 12.334 | 12.185 | 0 | 18.628 | 18.075 | 0 | 5.18 | 0 | 5.197 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35.555 | 221.317 | 45.472 | 294.104 | 372.175 | 103.51 | 33.019 | 156.318 | 42.934 | 23.559 | 150.837 | 336.352 | 131.667 | 107.639 | 132.555 | 115.743 | 134.945 | 102.096 | 139.664 | 162.844 | 406.641 | 158.724 | 235.868 | 243.468 | 299.395 | 0 | 278.99 | 203.457 | 0 | 154.889 | 0 | 115.953 | 0 | 117.101 | 0 | 0 |
| Other Current Liabilities
| 267.191 | 53.602 | 281.942 | 10.013 | 22.918 | 291.872 | 184.581 | 176.552 | 331.95 | 178.622 | 8.002 | 5.058 | 4.154 | 3.175 | 1.436 | 5.016 | 0.718 | 5.226 | 3.36 | 26.552 | 22.718 | 0.912 | 1.293 | 1.116 | 0.794 | 0 | 22.713 | 112.379 | 315.836 | 142.974 | 297.863 | 122.823 | 238.776 | 191.191 | 308.292 | 0 |
| Total Current Liabilities
| 1,857.591 | 1,470.883 | 1,639.41 | 1,907.13 | 1,642.444 | 1,610.858 | 1,589.07 | 1,787.011 | 1,796.569 | 1,066.286 | 1,381.915 | 1,206.68 | 903.847 | 923.527 | 901.405 | 982.059 | 770.912 | 926.59 | 892.881 | 933.353 | 1,182.508 | 919.791 | 1,110.204 | 1,113.914 | 1,168.612 | 0 | 1,388.347 | 1,008.139 | 1,008.139 | 1,109.964 | 1,109.964 | 909.54 | 909.54 | 1,061.471 | 1,061.471 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 654.134 | 1,184.903 | 1,237.417 | 1,287.265 | 1,503.34 | 1,139.066 | 1,248.359 | 1,262.574 | 1,378.381 | 1,411.574 | 243.125 | 515.884 | 535.498 | 647.692 | 690.794 | 695.587 | 546.08 | 610.095 | 730.965 | 814.962 | 925.668 | 990.462 | 1,025.228 | 1,016.558 | 1,113.654 | 0 | 1,050.069 | 810.184 | 810.184 | 921.112 | 921.112 | 1,024.267 | 1,024.267 | 1,122.149 | 1,122.149 | 0 |
| Deferred Revenue Non-Current
| 40.807 | 29.942 | -0 | 25.93 | 20.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0.385 | 1.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.199 | 0.754 | 0.54 | 0.146 | 0.498 | 0.758 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0.493 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 40.244 | 35.084 | 63.717 | 34.279 | 33.841 | 53.888 | 55.422 | 91.983 | 75.316 | 64.44 | 54.269 | 57.57 | 56.904 | 55.975 | 56.878 | 56.556 | 57.393 | 58.008 | 59.199 | 44.485 | 43.379 | 43.994 | 44.032 | 44.054 | 44.668 | 0 | 44.76 | 35.589 | 35.589 | 39.245 | 39.245 | 45.345 | 45.345 | 51.445 | 51.445 | 0 |
| Total Non-Current Liabilities
| 735.384 | 1,250.683 | 1,301.674 | 1,347.62 | 1,557.81 | 1,193.712 | 1,303.956 | 1,354.557 | 1,453.697 | 1,476.014 | 297.394 | 573.454 | 592.402 | 704.598 | 748.55 | 753.698 | 603.558 | 668.188 | 790.249 | 859.532 | 969.132 | 1,034.541 | 1,069.345 | 1,060.612 | 1,158.322 | 0 | 1,094.829 | 845.773 | 845.773 | 960.357 | 960.357 | 1,069.612 | 1,069.612 | 1,173.594 | 1,173.594 | 0 |
| Total Liabilities
| 2,592.975 | 2,721.566 | 2,941.084 | 3,254.75 | 3,200.254 | 2,804.57 | 2,893.026 | 3,141.568 | 3,250.266 | 2,542.3 | 1,679.309 | 1,780.134 | 1,496.249 | 1,628.125 | 1,649.955 | 1,735.757 | 1,374.47 | 1,594.778 | 1,683.13 | 1,792.885 | 2,151.64 | 1,954.332 | 2,179.549 | 2,174.526 | 2,326.934 | 0 | 2,483.176 | 1,853.912 | 1,853.912 | 2,070.321 | 2,070.321 | 1,979.152 | 1,979.152 | 2,235.065 | 2,235.065 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.718 | 5.977 | 2.436 | 4.316 | 2.854 | 5.46 | 0 | 0 | 1.469 | 37.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 |
| Common Stock
| 916.517 | 746.517 | 746.517 | 746.517 | 746.517 | 746.517 | 746.517 | 746.517 | 746.517 | 746.306 | 737.982 | 680.09 | 680.09 | 678.919 | 676.32 | 676.301 | 676.301 | 676.301 | 676.301 | 676.301 | 676.301 | 676.301 | 601.101 | 601.101 | 601.101 | 0 | 420.35 | 410.35 | 283 | 283 | 283 | 283 | 283 | 250 | 250 | 0 |
| Retained Earnings
| 173.587 | 140.02 | 151.054 | 180.476 | 357.432 | 382.491 | 483.046 | 463.258 | 455.969 | 589.964 | 621.284 | 594.574 | 775.637 | 717.968 | 650.819 | 607.334 | 525.985 | 486.616 | 481.206 | 527.143 | 497.409 | 717.266 | 688.24 | 671.826 | 570.221 | 0 | 592.453 | 404.992 | 450.129 | 397.726 | 409.783 | 223.308 | 235.365 | 130.057 | 130.057 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 222.24 | 223.812 | 207.284 | 207.904 | 206.569 | 205.518 | 205.197 | 206.416 | 205.345 | 195.616 | 206.911 | 163.017 | 142.147 | 145.145 | -10.718 | -5.977 | -2.436 | -4.316 | -2.854 | -5.46 | 2.597 | 1.676 | -1.469 | -37.696 | 146.659 | 1,170.911 | 15.259 | 150.936 | 150.936 | 58.462 | 58.462 | -0.093 | -0.093 | 0.571 | 0.571 | 130.169 |
| Other Total Stockholders Equity
| 1,107.084 | 777.684 | 767.025 | 765.276 | 764.696 | 764.603 | 764.53 | 764.429 | 764.438 | 755.515 | 673.873 | 510.681 | 511.214 | 505.014 | 637.788 | 688.852 | 675.523 | 667.166 | 668.628 | 666.057 | 670.103 | 634.59 | 179.934 | 143.707 | -0.06 | 0 | 142.849 | -78.033 | 4.18 | 16.237 | 4.18 | 16.144 | 4.18 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,419.428 | 1,888.033 | 1,871.88 | 1,900.173 | 2,075.214 | 2,099.129 | 2,199.29 | 2,180.62 | 2,172.269 | 2,287.401 | 2,240.05 | 1,948.362 | 2,109.088 | 2,047.046 | 1,964.927 | 1,972.487 | 1,877.809 | 1,830.083 | 1,826.135 | 1,869.501 | 1,846.41 | 2,029.833 | 1,469.275 | 1,416.634 | 1,317.921 | 1,170.911 | 1,170.911 | 888.245 | 888.245 | 755.425 | 755.425 | 522.452 | 522.452 | 380.628 | 380.628 | 130.169 |
| Total Equity
| 2,638.855 | 2,115.062 | 2,084.058 | 2,123.237 | 2,263.129 | 2,291.476 | 2,398.284 | 2,419.479 | 2,420.619 | 2,337.031 | 2,290.978 | 1,999.296 | 2,153.776 | 2,076.243 | 1,993.99 | 1,986.709 | 1,892.448 | 1,844.476 | 1,839.049 | 1,880.937 | 1,859.714 | 2,029.833 | 1,469.275 | 1,416.634 | 1,317.921 | 1,170.911 | 1,170.911 | 888.245 | 888.245 | 755.425 | 755.425 | 522.452 | 522.452 | 380.628 | 380.628 | 130.169 |
| Total Liabilities & Shareholders Equity
| 5,231.83 | 4,836.628 | 5,025.142 | 5,377.987 | 5,463.383 | 5,096.046 | 5,291.31 | 5,561.047 | 5,670.885 | 4,879.331 | 3,970.287 | 3,779.43 | 3,650.025 | 3,704.368 | 3,643.945 | 3,722.466 | 3,266.918 | 3,439.254 | 3,522.179 | 3,673.822 | 4,011.354 | 3,984.165 | 3,648.824 | 3,591.16 | 3,644.855 | 1,170.911 | 3,654.087 | 2,742.157 | 2,742.157 | 2,825.746 | 2,825.746 | 2,501.604 | 2,501.604 | 2,615.693 | 2,615.693 | 130.169 |