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Richmond International Travel & Tours Co.,Ltd (2743.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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155.50-2.50 (-1.58%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
801,870
451,973
331,588
364,019
Other short-term investments
33,607
31,154
54,006
31,431
Total cash
835,477
483,127
385,594
395,450
Net receivables
68,965
11,418
16,775
32,526
Inventory
0
0
0
256
Other current assets
485,450
293,221
17,398
50
Total current assets
1,948,852
987,277
477,907
462,369
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,444
77,737
74,125
83,245
Net property, plant and equipment
216,444
77,737
74,125
83,245
Other long-term assets
12,331
7,929
7,749
188,710
Total non-current assets
637,078
288,584
277,509
287,975
Total assets
2,585,930
1,275,861
755,416
750,344
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
373,506
160,862
30,082
4,120
Accounts payable
105,255
40,753
47,748
44,564
Other current liabilities
235,626
179,275
23,724
8,201
Total current liabilities
1,622,727
676,427
198,992
172,163
Non-current liabilities
Long-term debt
31,586
53,654
78,037
36,350
Deferred tax liabilities
3,774
3,101
0
138
Other long-term liabilities
801
846
756
758
Total non-current liabilities
73,769
57,883
86,431
55,720
Total liabilities
1,696,496
734,310
285,423
227,883
Stockholders' equity
Common stock
360,117
360,317
320,317
320,317
Retained earnings
289,357
-58,405
6,037
58,505
Total stockholders' equity
889,434
541,551
469,993
522,461
Total liabilities and stockholders' equity
2,585,930
1,275,861
755,416
750,344