RiTdisplay Corp (8104) - Total Liabilities
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. Also explore 8104 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See 8104 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
RiTdisplay Corp Competitors by Total Liabilities
The table below lists competitors of RiTdisplay Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SM Culture & Contents Co. Ltd
KQ:048550
|
Korea | ₩134.83 Billion |
|
OCK Group Bhd
KLSE:0172
|
Malaysia | RM1.29 Billion |
|
Daechang Forgi
KO:015230
|
Korea | ₩81.19 Billion |
|
OptiNose
NASDAQ:OPTN
|
USA | $176.22 Million |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
USA | $2.99 Million |
|
Cibus Global LLC
NASDAQ:CBUS
|
USA | $288.72 Million |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
Greece | €86.08 Million |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
Brazil | R$1.93 Billion |
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. For the full company profile including market capitalisation, see market value of RiTdisplay Corp.
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
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.