RiTdisplay Corp (8104) - Total Liabilities
Based on the latest financial reports, RiTdisplay Corp (8104) has total liabilities worth NT$4.86 Billion TWD (≈ $153.00 Million USD) as of September 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 how efficiently does RiTdisplay Corp generate cash to assess how effectively this company generates cash.
RiTdisplay Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how RiTdisplay Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are RiTdisplay Corp's assets to evaluate the company's liquid asset resilience ratio.
RiTdisplay Corp Competitors by Total Liabilities
The table below lists competitors of RiTdisplay Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brii Biosciences Limited
F:7SS
|
Germany | €51.48 Million |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
India | Rs8.61 Billion |
|
Fury Gold Mines Ltd
TO:FURY
|
Canada | CA$5.99 Million |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
USA | $117.36 Million |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
India | Rs6.99 Billion |
|
C I Systems
TA:CISY
|
Israel | ILA21.00 Million |
|
Sunflow Sustain
TA:SNFL
|
Israel | ILA551.59 Million |
|
Harn Len Corporation Bhd
KLSE:7501
|
Malaysia | RM154.08 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down RiTdisplay 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 market cap of RiTdisplay Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 RiTdisplay Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RiTdisplay Corp (2013–2024)
The table below shows the annual total liabilities of RiTdisplay Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$4.24 Billion ≈ $133.57 Million |
+44.15% |
| 2023-12-31 | NT$2.94 Billion ≈ $92.66 Million |
+1.66% |
| 2022-12-31 | NT$2.89 Billion ≈ $91.15 Million |
+72.27% |
| 2021-12-31 | NT$1.68 Billion ≈ $52.91 Million |
+1.78% |
| 2020-12-31 | NT$1.65 Billion ≈ $51.98 Million |
-1.97% |
| 2019-12-31 | NT$1.68 Billion ≈ $53.03 Million |
-22.78% |
| 2018-12-31 | NT$2.18 Billion ≈ $68.67 Million |
-12.23% |
| 2017-12-31 | NT$2.48 Billion ≈ $78.23 Million |
+19.94% |
| 2016-12-31 | NT$2.07 Billion ≈ $65.23 Million |
-7.37% |
| 2015-12-31 | NT$2.24 Billion ≈ $70.42 Million |
-8.39% |
| 2014-12-31 | NT$2.44 Billion ≈ $76.87 Million |
-6.55% |
| 2013-12-31 | NT$2.61 Billion ≈ $82.26 Million |
-- |
About RiTdisplay Corp
RiTdisplay Corporation, together with its subsidiaries, engages in the research, development, and manufacturing of PMOLED products in Taiwan and internationally. It also offers thin-film transistor liquid crystal display, AMOLED, and E-paper products; ozone household appliances; battery energy storage systems, battery module, BMS, energy storage container, energy management systems, and uninterru… Read more