Richmond International Travel & Tours Co Ltd (2743) - Total Assets
Based on the latest financial reports, Richmond International Travel & Tours Co Ltd (2743) holds total assets worth NT$2.99 Billion TWD (≈ $94.33 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 2743 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Richmond International Travel & Tours Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Richmond International Travel & Tours Co Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Richmond International Travel & Tours Co to evaluate the quality of earnings relative to operating cash generation.
Richmond International Travel & Tours Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Richmond International Travel & Tours Co Ltd's total assets of NT$2.99 Billion consist of 74.2% current assets and 25.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 37.0% |
| Accounts Receivable | NT$77.17 Million | 2.6% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Richmond International Travel & Tours Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Richmond International Travel & Tours Co (2743) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Richmond International Travel & Tours Co Ltd's current assets represent 74.2% of total assets in 2025, a decrease from 79.0% in 2017.
- Cash Position: Cash and equivalents constituted 37.0% of total assets in 2025, up from 34.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.
Richmond International Travel & Tours Co Ltd Competitors by Total Assets
Key competitors of Richmond International Travel & Tours Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
TUI AG
XETRA:TUI1
|
Germany | €16.76 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
Indonesia | Rp313.09 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
Richmond International Travel & Tours Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.17 | 2.67 |
| Quick Ratio | 1.47 | 1.17 | 2.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$712.50 Million | NT$313.69 Million | NT$296.92 Million |
Richmond International Travel & Tours Co Ltd - Advanced Valuation Insights
This section examines the relationship between Richmond International Travel & Tours Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.78 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | NT$2.99 Billion |
| Market Capitalization | $98.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Richmond International Travel & Tours Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Richmond International Travel & Tours Co Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Richmond International Travel & Tours Co Ltd (2017–2025)
The table below shows the annual total assets of Richmond International Travel & Tours Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.99 Billion ≈ $94.33 Million |
+1.24% |
| 2024-12-31 | NT$2.96 Billion ≈ $93.18 Million |
+14.37% |
| 2023-12-31 | NT$2.59 Billion ≈ $81.47 Million |
+102.68% |
| 2022-12-31 | NT$1.28 Billion ≈ $40.20 Million |
+68.90% |
| 2021-12-31 | NT$755.42 Million ≈ $23.80 Million |
+0.68% |
| 2020-12-31 | NT$750.34 Million ≈ $23.64 Million |
-50.23% |
| 2019-12-31 | NT$1.51 Billion ≈ $47.50 Million |
+16.67% |
| 2018-12-31 | NT$1.29 Billion ≈ $40.71 Million |
+10.58% |
| 2017-12-31 | NT$1.17 Billion ≈ $36.82 Million |
-- |
About Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co.,Ltd operates as a travel agency in Taiwan. It provides professional services, including outbound tourism, such as international group/individual tourism/destination tourism, passport and visa application services for various countries, airline tickets for independent travel, corporate rewards and business travel, booking hotels abroad, and overseas travel… Read more