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RiTdisplay Corporation (8104.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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36.90+0.60 (+1.65%)
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
961,068
553,811
687,780
920,003
Other short-term investments
177,519
193,721
198,962
155,109
Total cash
1,138,587
747,532
886,742
1,075,112
Net receivables
652,502
767,085
465,134
283,835
Inventory
415,682
701,035
127,919
77,119
Other current assets
5,565
8,586
879
414
Total current assets
2,388,885
2,453,550
1,654,600
1,521,881
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,200,994
2,253,666
1,485,580
1,588,929
Net property, plant and equipment
2,200,994
2,253,666
1,485,580
1,588,929
Other long-term assets
20,256
15,949
140,800
7,787
Total non-current assets
2,636,257
2,837,760
2,315,687
2,190,452
Total assets
5,025,142
5,291,310
3,970,287
3,712,333
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
871,144
726,614
770,945
357,853
Accounts payable
440,852
644,856
452,131
428,390
Other current liabilities
10,258
16,027
8,002
1,445
Total current liabilities
1,639,410
1,589,070
1,381,915
976,980
Non-current liabilities
Long-term debt
1,237,417
1,248,359
243,125
690,794
Deferred tax liabilities
540
175
0
493
Other long-term liabilities
34,651
32,999
54,269
56,878
Total non-current liabilities
1,301,674
1,303,956
297,394
748,550
Total liabilities
2,941,084
2,893,026
1,679,309
1,725,530
Stockholders' equity
Common stock
746,517
746,517
737,982
676,320
Retained earnings
140,455
483,046
621,284
650,819
Total stockholders' equity
1,871,880
2,199,290
2,240,050
1,959,896
Total liabilities and stockholders' equity
5,025,142
5,291,310
3,970,287
3,712,333