RITEK Corporation (TPE: 2349)
Taiwan
· Delayed Price · Currency is TWD 15.45
0.00 (0.00%)
Oct 11, 2024, 1:30 PM CST
RITEK Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,801 | 7,630 | 7,739 | 7,477 | 6,578 | 7,779 | Upgrade
|
| Revenue Growth (YoY) | 0.84% | -1.42% | 3.50% | 13.66% | -15.44% | -16.88% | Upgrade
|
| Cost of Revenue | 6,561 | 6,433 | 6,420 | 6,290 | 5,701 | 7,241 | Upgrade
|
| Gross Profit | 1,240 | 1,196 | 1,319 | 1,187 | 877.27 | 538.59 | Upgrade
|
| Selling, General & Admin | 1,277 | 1,326 | 1,362 | 1,271 | 1,194 | 1,275 | Upgrade
|
| Research & Development | 248.11 | 245.28 | 213.19 | 193.76 | 146.49 | 182.51 | Upgrade
|
| Operating Expenses | 1,531 | 1,569 | 1,594 | 1,446 | 1,359 | 1,515 | Upgrade
|
| Operating Income | -291.47 | -373.29 | -274.81 | -258.94 | -481.91 | -976.02 | Upgrade
|
| Interest Expense | -159.43 | -157.45 | -148.9 | -124.35 | -156.81 | -179.4 | Upgrade
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| Interest & Investment Income | 87.41 | 77.63 | 37.47 | 18.28 | 86.29 | 61.16 | Upgrade
|
| Earnings From Equity Investments | 1.63 | 5.75 | 16.59 | 17.71 | -11.31 | 4.1 | Upgrade
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| Currency Exchange Gain (Loss) | 66.46 | 9.91 | 255.82 | -68.6 | -171.19 | -70.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 225.36 | 223.97 | 253.64 | 283.48 | 59.95 | 46.43 | Upgrade
|
| EBT Excluding Unusual Items | -70.04 | -213.49 | 139.8 | -132.42 | -674.97 | -1,114 | Upgrade
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| Impairment of Goodwill | -4.61 | -4.61 | -1.06 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 76.54 | 60.86 | -114.83 | 95.79 | 4 | 23.45 | Upgrade
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| Gain (Loss) on Sale of Assets | 24.9 | 14.27 | 1.03 | 65.27 | -52.59 | -17.24 | Upgrade
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| Asset Writedown | -3.06 | -3.06 | -6.54 | -35.38 | -8.35 | -1,362 | Upgrade
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| Other Unusual Items | - | - | 2.07 | 2.76 | 2.16 | - | Upgrade
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| Pretax Income | 23.73 | -146.03 | 20.47 | -3.99 | -729.76 | -2,470 | Upgrade
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| Income Tax Expense | 221.52 | 232.58 | 88.62 | 122.15 | 71.97 | 101.28 | Upgrade
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| Earnings From Continuing Operations | -197.79 | -378.62 | -68.15 | -126.13 | -801.73 | -2,571 | Upgrade
|
| Minority Interest in Earnings | 16.44 | 75.3 | -81.12 | -215.1 | -95.66 | 316.58 | Upgrade
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| Net Income | -181.35 | -303.31 | -149.27 | -341.24 | -897.39 | -2,255 | Upgrade
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| Net Income to Common | -181.35 | -303.31 | -149.27 | -341.24 | -897.39 | -2,255 | Upgrade
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| Shares Outstanding (Basic) | 694 | 694 | 694 | 694 | 694 | 694 | Upgrade
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| Shares Outstanding (Diluted) | 694 | 694 | 694 | 694 | 694 | 694 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -0.00% | 0.36% | Upgrade
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| EPS (Basic) | -0.26 | -0.44 | -0.22 | -0.49 | -1.29 | -3.25 | Upgrade
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| EPS (Diluted) | -0.26 | -0.44 | -0.22 | -0.49 | -1.29 | -3.25 | Upgrade
|
| Free Cash Flow | 208.92 | 639.9 | 107.13 | 195.08 | 742.51 | 465.84 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.92 | 0.15 | 0.28 | 1.07 | 0.67 | Upgrade
|
| Gross Margin | 15.89% | 15.68% | 17.05% | 15.87% | 13.34% | 6.92% | Upgrade
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| Operating Margin | -3.74% | -4.89% | -3.55% | -3.46% | -7.33% | -12.55% | Upgrade
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| Profit Margin | -2.32% | -3.98% | -1.93% | -4.56% | -13.64% | -28.99% | Upgrade
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| Free Cash Flow Margin | 2.68% | 8.39% | 1.38% | 2.61% | 11.29% | 5.99% | Upgrade
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| EBITDA | 491.08 | 481.49 | 611.43 | 642.45 | 427.26 | 746.95 | Upgrade
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| EBITDA Margin | 6.30% | 6.31% | 7.90% | 8.59% | 6.50% | 9.60% | Upgrade
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| D&A For EBITDA | 782.55 | 854.78 | 886.24 | 901.39 | 909.17 | 1,723 | Upgrade
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| EBIT | -291.47 | -373.29 | -274.81 | -258.94 | -481.91 | -976.02 | Upgrade
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| EBIT Margin | -3.74% | -4.89% | -3.55% | -3.46% | -7.33% | -12.55% | Upgrade
|
| Effective Tax Rate | 933.49% | - | 432.93% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.