Ritek Corp (2349) - Total Liabilities
Based on the latest financial reports, Ritek Corp (2349) has total liabilities worth NT$8.84 Billion TWD (≈ $278.53 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ritek Corp cash conversion from operations to assess how effectively this company generates cash.
Ritek Corp - Total Liabilities Trend (2000–2025)
This chart illustrates how Ritek Corp's total liabilities have evolved over time, based on quarterly financial data. Check Ritek Corp (2349) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ritek Corp Competitors by Total Liabilities
The table below lists competitors of Ritek Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Middlefield Banc
NASDAQ:MBCN
|
USA | $1.75 Billion |
|
Talon Metals Corp
F:TAO
|
Germany | €14.09 Million |
|
Federal Corp
TW:2102
|
Taiwan | NT$6.89 Billion |
|
Waffer Technology Corp
TW:6235
|
Taiwan | NT$5.27 Billion |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
Turkey | TL242.09 Million |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
China | CN¥1.17 Billion |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
China | CN¥132.59 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Ritek Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ritek Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ritek Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ritek Corp (2000–2025)
The table below shows the annual total liabilities of Ritek Corp from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$8.84 Billion ≈ $278.53 Million |
+19.53% |
| 2024-12-31 | NT$7.40 Billion ≈ $233.03 Million |
-14.51% |
| 2023-12-31 | NT$8.65 Billion ≈ $272.57 Million |
-4.28% |
| 2022-12-31 | NT$9.04 Billion ≈ $284.75 Million |
+3.36% |
| 2021-12-31 | NT$8.74 Billion ≈ $275.49 Million |
-5.61% |
| 2020-12-31 | NT$9.26 Billion ≈ $291.86 Million |
-5.35% |
| 2019-12-31 | NT$9.79 Billion ≈ $308.35 Million |
-6.68% |
| 2018-12-31 | NT$10.49 Billion ≈ $330.41 Million |
+17.62% |
| 2017-12-31 | NT$8.92 Billion ≈ $280.92 Million |
-5.69% |
| 2016-12-31 | NT$9.46 Billion ≈ $297.89 Million |
-11.68% |
| 2015-12-31 | NT$10.71 Billion ≈ $337.28 Million |
-19.79% |
| 2014-12-31 | NT$13.35 Billion ≈ $420.49 Million |
-4.68% |
| 2013-12-31 | NT$14.00 Billion ≈ $441.14 Million |
-15.48% |
| 2012-12-31 | NT$16.57 Billion ≈ $521.95 Million |
-18.12% |
| 2011-12-31 | NT$20.23 Billion ≈ $637.48 Million |
-5.39% |
| 2010-12-31 | NT$21.39 Billion ≈ $673.78 Million |
-2.61% |
| 2009-12-31 | NT$21.96 Billion ≈ $691.87 Million |
-9.87% |
| 2008-12-31 | NT$24.37 Billion ≈ $767.64 Million |
-14.96% |
| 2007-12-31 | NT$28.65 Billion ≈ $902.71 Million |
-19.54% |
| 2006-12-31 | NT$35.61 Billion ≈ $1.12 Billion |
-8.48% |
| 2005-12-31 | NT$38.91 Billion ≈ $1.23 Billion |
+3.64% |
| 2004-12-31 | NT$37.54 Billion ≈ $1.18 Billion |
-23.45% |
| 2003-12-31 | NT$49.05 Billion ≈ $1.55 Billion |
-1.14% |
| 2002-12-31 | NT$49.61 Billion ≈ $1.56 Billion |
+4.95% |
| 2001-12-31 | NT$47.27 Billion ≈ $1.49 Billion |
+59.25% |
| 2000-12-31 | NT$29.68 Billion ≈ $935.19 Million |
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About Ritek Corp
RITEK Corporation manufactures, processes, sells, imports, and exports optical information and memory products and related equipment in Taiwan, the United States, Rest of Asia, Europe, Africa, Oceania, and internationally. It offers storage media product lines, including optical storage media comprising CDs, DVDs, and Blu-ray discs; electronic storage media, which include flash memory cards, USB … Read more