RiTdisplay Corp (8104) - Total Liabilities

Latest as of September 2025: NT$4.86 Billion TWD ≈ $153.00 Million USD

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
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About RiTdisplay Corp

TW:8104 Taiwan Electronic Components
Market Cap
$108.06 Million
NT$3.43 Billion TWD
Market Cap Rank
#18888 Global
#1035 in Taiwan
Share Price
NT$33.25
Change (1 day)
-1.19%
52-Week Range
NT$28.50 - NT$45.00
All Time High
NT$85.68
About

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