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$3.22 Billion TWD (≈ $101.35 Million USD) as of March 2026. 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.
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. Also see how much is Richmond International Travel & Tours Co worth for the company's overall valuation and market capitalisation.
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$3.22 Billion consist of 74.2% current assets and 25.8% non-current assets. Review 2743 liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See 2743 stock price for real-time trading data and today's change.
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 |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $44.64 Billion |
|
Aviation Links Ltd
TA:AVIA
|
Israel | ILA107.54 Million |
|
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 |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
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 | 1.48 | 1.28 | 2.86 |
| Quick Ratio | 1.48 | 1.28 | 2.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$792.88 Million | NT$463.71 Million | NT$319.78 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 | 2.12 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | NT$2.99 Billion |
| Market Capitalization | $76.70 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 |
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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