2349 — Ritek Balance Sheet

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Annual balance sheet for Ritek, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,497	4,726	5,154	4,271	4,009
Net Total Accounts Receivable
Net Total Receivables	1,443	1,666	1,613	1,399	1,835
Total Inventory
Total Other Current Assets
Total Current Assets	7,983	8,832	8,726	7,921	7,641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,811	8,576	8,078	5,644	6,273
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,245	19,671	18,870	17,043	18,234
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,844	4,364	3,686	4,167	3,541
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,419	13,838	13,415	11,355	12,838
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,825	5,832	5,455	5,688	5,396
Total Liabilities & Shareholders' Equity	19,245	19,671	18,870	17,043	18,234
Total Common Shares Outstanding