Ritek Corp
TWSE:2349

Watchlist Manager
Ritek Corp Logo
Ritek Corp
TWSE:2349
Watchlist
Price: 14 TWD -0.36% Market Closed
Market Cap: 9.7B TWD
Have any thoughts about
Ritek Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ritek Corp

Current Assets 7B
Cash & Short-Term Investments 3.5B
Receivables 1.2B
Other Current Assets 2.3B
Non-Current Assets 8.5B
Long-Term Investments 2.2B
PP&E 5.5B
Intangibles 750m
Other Non-Current Assets 107.8m
Current Liabilities 3.9B
Accounts Payable 569.9m
Short-Term Debt 1.6B
Other Current Liabilities 1.8B
Non-Current Liabilities 6B
Long-Term Debt 2.5B
Other Non-Current Liabilities 3.5B

Balance Sheet
Ritek Corp

Rotate your device to view
Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 452
2 876
3 317
3 885
3 498
4 046
4 187
3 866
4 078
4 597
Cash
1 786
2 280
2 684
3 166
2 438
2 555
2 607
3 193
3 146
3 486
Cash Equivalents
666
596
633
719
1 060
1 491
1 580
672
932
1 111
Short-Term Investments
369
309
336
268
197
358
488
631
648
556
Total Receivables
2 495
2 122
1 806
1 556
1 588
1 159
1 168
1 443
1 666
1 613
Accounts Receivables
2 448
2 038
1 791
1 538
1 577
1 128
1 139
1 407
1 633
1 583
Other Receivables
47
84
15
19
11
31
29
37
32
30
Inventory
3 749
2 807
2 586
2 238
2 779
2 134
1 440
1 531
1 935
1 490
Other Current Assets
621
580
1 305
476
425
435
390
512
504
470
Total Current Assets
9 686
8 695
9 349
8 423
8 487
8 130
7 673
7 983
8 832
8 726
PP&E Net
21 016
17 834
13 691
12 117
12 510
10 578
9 800
8 811
8 576
8 078
PP&E Gross
21 016
17 834
13 691
12 117
12 510
10 578
9 800
8 811
8 576
8 078
Accumulated Depreciation
50 883
46 501
29 798
27 977
28 569
27 837
19 159
18 615
19 383
19 403
Intangible Assets
721
619
539
466
392
114
69
72
58
43
Goodwill
451
477
477
477
477
477
486
502
599
607
Note Receivable
0
0
0
0
48
47
44
42
39
46
Long-Term Investments
2 042
1 721
1 589
1 222
1 031
1 162
1 136
1 562
1 277
1 246
Other Long-Term Assets
1 883
1 527
1 147
784
750
448
344
272
289
124
Other Assets
451
477
477
477
477
477
486
502
599
607
Total Assets
35 799
N/A
30 871
-14%
26 791
-13%
23 488
-12%
23 695
+1%
20 955
-12%
19 552
-7%
19 245
-2%
19 671
+2%
18 870
-4%
Liabilities
Accounts Payable
1 654
1 203
1 303
1 428
1 130
709
673
767
805
620
Short-Term Debt
3 588
2 094
1 713
1 750
2 371
1 824
1 685
1 631
1 407
1 430
Current Portion of Long-Term Debt
2 465
907
1 221
1 145
1 369
1 211
1 382
1 527
1 311
741
Other Current Liabilities
1 028
1 152
1 114
1 023
906
765
776
920
842
896
Total Current Liabilities
8 736
5 355
5 351
5 346
5 776
4 509
4 516
4 844
4 364
3 686
Long-Term Debt
4 327
5 135
3 893
3 358
4 465
5 011
4 481
3 612
4 370
4 708
Deferred Income Tax
14
16
7
0
36
36
48
63
81
81
Minority Interest
4 813
4 546
4 233
4 154
4 038
4 161
4 264
4 675
4 800
4 764
Other Liabilities
271
199
205
212
210
231
219
226
223
176
Total Liabilities
18 162
N/A
15 251
-16%
13 688
-10%
13 071
-5%
14 525
+11%
13 948
-4%
13 527
-3%
13 419
-1%
13 838
+3%
13 415
-3%
Equity
Common Stock
26 129
26 129
17 668
17 668
12 842
12 842
6 937
6 937
6 937
6 937
Retained Earnings
6 426
8 461
2 241
4 826
3 584
5 905
892
1 389
1 564
1 868
Additional Paid In Capital
703
701
895
937
951
1 130
1 147
1 240
1 265
1 234
Unrealized Security Profit/Loss
0
293
0
338
410
355
385
171
110
86
Treasury Stock
2 589
2 589
2 589
2 429
0
0
0
0
0
0
Other Equity
237
133
630
595
629
704
783
792
695
762
Total Equity
17 637
N/A
15 619
-11%
13 103
-16%
10 417
-20%
9 170
-12%
7 008
-24%
6 024
-14%
5 825
-3%
5 832
+0%
5 455
-6%
Total Liabilities & Equity
35 799
N/A
30 871
-14%
26 791
-13%
23 488
-12%
23 695
+1%
20 955
-12%
19 552
-7%
19 245
-2%
19 671
+2%
18 870
-4%
Shares Outstanding
Common Shares Outstanding
1 263
682
682
683
694
694
694
694
694
694

See Also

Discover More