Ritek Corp (2349) - Total Liabilities
Based on the latest financial reports, Ritek Corp (2349) has total liabilities worth NT$8.30 Billion TWD (≈ $261.55 Million USD) as of March 2026. 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 investment intensity of Ritek Corp to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Ritek Corp.
Ritek Corp Competitors by Total Liabilities
The table below lists competitors of Ritek Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
Turkey | TL655.34 Million |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
Indonesia | Rp298.70 Million |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs3.60 Billion |
|
HUA YU LIEN Development Co Ltd
TW:1436
|
Taiwan | NT$14.68 Billion |
|
ICP DAS Co Ltd
TWO:3577
|
Taiwan | NT$367.73 Million |
|
APRANGA AB EO 029
F:WHX
|
Germany | €96.84 Million |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
Taiwan | NT$4.64 Billion |
|
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
|
USA | $20.04 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. See Ritek Corp (2349) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Americas, Asia, Europe, Africa, Oceania, and internationally. The company provides storage media product lines, including optical storage media comprising CDs, DVDs, and Blu-ray discs; electronic storage media, which include flash memory cards, USB fl… Read more