Ritek (TPE:2349) Other Current Liabilities: NT$232 Mil (As of Dec. 2025)

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TPE:2349 Ritek Corp TPE:2349
57 GF Score
Price NT$11.45
GF Value NT$10.35
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Ritek Other Current Liabilities?

Ritek TPE:2349 +0.88% 57 Other Current Liabilities is NT$232 Mil as of Dec. 2025. GuruFocus rates TPE:2349 with a GF Score™ of 57/100 and a GF Value™ of NT$10.35 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Ritek's other current liabilities for the quarter that ended in Dec. 2025 was NT$232 Mil.

Ritek's quarterly other current liabilities increased from Jun. 2025 (NT$109 Mil) to Sep. 2025 (NT$184 Mil) and increased from Sep. 2025 (NT$184 Mil) to Dec. 2025 (NT$232 Mil).

Ritek's annual other current liabilities increased from Dec. 2023 (NT$172 Mil) to Dec. 2024 (NT$186 Mil) and increased from Dec. 2024 (NT$186 Mil) to Dec. 2025 (NT$232 Mil).

Ritek Other Current Liabilities Related Terms

Ritek Other Current Liabilities Historical Data

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The historical data trend for Ritek's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ritek Other Current Liabilities Chart

Ritek Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 209.55 170.02 171.59 186.15 231.65

Ritek Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 186.15 239.30 109.06 184.02 231.65
TPE:2349
57GF Score
Ritek Corp TPE:2349
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ritek Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of NT$232 Mil mean?
Ritek (TPE:2349) has a Other Current Liabilities of NT$232 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ritek.
Is Ritek's Other Current Liabilities too high?
Ritek's current Other Current Liabilities is NT$232 Mil. Overall, Ritek has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ritek's Other Current Liabilities compare to SNDK and DELL?
Ritek's Other Current Liabilities of NT$232 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Hardware company?
A good Other Current Liabilities depends on the Hardware industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Ritek. Ritek's current Other Current Liabilities is NT$232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ritek stock overvalued right now?
Based on GuruFocus' analysis, Ritek (TPE:2349) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$10.35, compared to a current price of NT$11.45 — trading 10.6% above its estimated fair value. The current Other Current Liabilities is NT$232 Mil. Ritek's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Ritek (TPE:2349), the current Other Current Liabilities is NT$232 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ritek (TPE:2349) Overvalued in 2026?

Based on GuruFocus' analysis, Ritek stock appears to be overvalued. The current stock price of NT$11.45 is trading 10.6% above its estimated GF Value™ of NT$10.35. GuruFocus considers Ritek to be Modestly Overvalued.

Key valuation signals for TPE:2349:

  • Other Current Liabilities: NT$232 Mil
  • GF Value™: NT$10.35 vs. price of NT$11.45 (10.6% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TPE:2349 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ritek Business Description

Address No. 42, Kuangfu North Road, Hsinchu Industrial Park, Hukou Township, Hsinchu Country, Hsinchu, TWN, 30351
Ritek Corp is a Taiwan-based company engaged in the manufacturing and processing of optical information products and memory products and related equipment (including peripheral products), as well as trading and import and export of materials under RIDATA, Traxdata, Arita, Imation, and other brands. Its reportable segments are; Storage media, OLED, and others. The majority of the company's revenue is generated from the Storage media segment which is engaged in the manufacturing, processing, and sales of optical discs and memory cards. Geographically, its key revenue is derived from Asia and the rest from Taiwan, America, Europe, Africa, the Pacific, and other countries.
57GF Score

Get the complete analysis for TPE:2349

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.45
Price
NT$10.35
GF Value