RiTdisplay Corp (8104) - Total Liabilities

Latest as of March 2026: NT$5.23 Billion TWD ≈ $164.76 Million USD

Based on the latest financial reports, RiTdisplay Corp (8104) has total liabilities worth NT$5.23 Billion TWD (≈ $164.76 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. Check RiTdisplay Corp (8104) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

RiTdisplay Corp - Total Liabilities Trend (2013–2025)

This chart illustrates how RiTdisplay Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see RiTdisplay Corp asset portfolio.

RiTdisplay Corp Competitors by Total Liabilities

The table below lists competitors of RiTdisplay Corp ranked by their total liabilities.

Company Country Total Liabilities
Tillys Inc
NYSE:TLYS
USA $225.62 Million
Silla Co.Ltd
KO:004970
Korea ₩109.96 Billion
Leaders Technology Investment Co. Ltd
KQ:019570
Korea ₩42.91 Billion
Scientex Packaging
KLSE:8125
Malaysia RM179.73 Million
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
Spain €36.97 Million
Chung Fu Tex-International Corp
TW:1435
Taiwan NT$185.59 Million
Immobile
WAR:GKI
Poland zł834.88 Million
Qilian International Holding Group Limited
NASDAQ:BGM
USA $41.68 Million

Liability Composition Analysis (2013–2025)

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. See 8104 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.10 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 1.87 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 (2013–2025)

The table below shows the annual total liabilities of RiTdisplay Corp from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 NT$5.34 Billion
≈ $168.33 Million
+26.03%
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
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About RiTdisplay Corp

TW:8104 Taiwan Electronic Components
Market Cap
$98.68 Million
NT$3.13 Billion TWD
Market Cap Rank
#19331 Global
#1085 in Taiwan
Share Price
NT$30.10
Change (1 day)
+2.03%
52-Week Range
NT$28.10 - NT$44.60
All Time High
NT$85.68
About

RiTdisplay Corporation, together with its subsidiaries, engages in the sales of electroluminescent display panels, battery modules and energy storage system and internationally. It also offers display, ozone, and high and low power batteries. The company was founded in 2000 and is based in Hsinchu City, Taiwan.