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RITEK Corporation (2349.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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9.20+0.15 (+1.66%)
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
4,597,111
4,077,805
3,865,547
4,187,025
Other short-term investments
556,399
648,313
631,203
488,093
Total cash
5,153,510
4,726,118
4,496,750
4,675,118
Net receivables
1,583,089
1,633,485
1,406,804
1,138,781
Inventory
1,489,536
1,935,198
1,530,766
1,439,936
Other current assets
469,573
504,466
512,365
390,191
Total current assets
8,726,100
8,831,628
7,983,322
7,672,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,078,117
8,576,467
8,811,011
9,799,552
Net property, plant and equipment
8,078,117
8,576,467
8,811,011
9,799,552
Other long-term assets
44,847
28,742
14,421
16,572
Total non-current assets
10,143,738
10,838,934
11,261,412
11,878,827
Total assets
18,869,838
19,670,562
19,244,734
19,551,669
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,128,717
2,675,497
3,155,275
3,083,683
Accounts payable
600,379
782,008
727,572
630,236
Other current liabilities
171,590
170,020
209,553
121,195
Total current liabilities
3,686,254
4,364,139
4,843,609
4,515,938
Non-current liabilities
Long-term debt
4,459,155
4,150,188
3,373,738
4,264,023
Deferred tax liabilities
81,063
80,880
62,965
47,595
Other long-term liabilities
94,644
128,237
82,908
70,521
Total non-current liabilities
4,965,281
4,673,844
3,900,648
4,747,785
Total liabilities
8,651,535
9,037,983
8,744,257
9,263,723
Stockholders' equity
Common stock
6,936,797
6,936,797
6,936,797
6,936,797
Retained earnings
-1,867,974
-1,563,903
-1,388,555
-891,794
Total stockholders' equity
5,454,542
5,832,114
5,825,454
6,024,333
Total liabilities and stockholders' equity
18,869,838
19,670,562
19,244,734
19,551,669