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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3,6944,4034,6754,4974,726
Net Total Accounts Receivable
Net Total Receivables1,5881,1591,1681,4431,666
Total Inventory
Total Other Current Assets
Total Current Assets8,4878,1307,6737,9838,832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment12,51010,5789,8008,8118,576
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets23,69520,95519,55219,24519,671
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities5,7764,5094,5164,8444,364
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities14,52513,94813,52713,41913,838
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity9,1707,0086,0245,8255,832
Total Liabilities & Shareholders' Equity23,69520,95519,55219,24519,671
Total Common Shares Outstanding