RITEK Corporation (TPE:2349)
Taiwan · Delayed Price · Currency is TWD 13.25
+0.15 (1.15%)
At close: Feb 11, 2026
RITEK Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 7,519 | 7,264 | 7,630 | 7,739 | 7,477 | 6,578 | |
Revenue Growth (YoY) | -1.22% | -4.78% | -1.42% | 3.50% | 13.66% | -15.44% |
Cost of Revenue | 6,430 | 5,960 | 6,433 | 6,420 | 6,290 | 5,701 |
Gross Profit | 1,089 | 1,304 | 1,196 | 1,319 | 1,187 | 877.27 |
Selling, General & Admin | 941.52 | 1,248 | 1,326 | 1,362 | 1,271 | 1,194 |
Research & Development | 225.12 | 228.9 | 245.28 | 213.19 | 193.76 | 146.49 |
Operating Expenses | 1,147 | 1,479 | 1,569 | 1,594 | 1,446 | 1,359 |
Operating Income | -57.61 | -175.09 | -373.29 | -274.81 | -258.94 | -481.91 |
Interest Expense | -137.97 | -151.54 | -157.45 | -148.9 | -124.35 | -156.81 |
Interest & Investment Income | 61.8 | 79.87 | 77.63 | 37.47 | 18.28 | 86.29 |
Earnings From Equity Investments | -36.64 | -4.98 | 5.75 | 16.59 | 17.71 | -11.31 |
Currency Exchange Gain (Loss) | -102.77 | 135.09 | 9.91 | 255.82 | -68.6 | -171.19 |
Other Non Operating Income (Expenses) | 151.44 | 174.68 | 223.92 | 253.64 | 283.48 | 59.95 |
EBT Excluding Unusual Items | -121.76 | 58.04 | -213.54 | 139.8 | -132.42 | -674.97 |
Impairment of Goodwill | -12.38 | -12.38 | -4.61 | -1.06 | - | - |
Gain (Loss) on Sale of Investments | 56.56 | 308.49 | 60.86 | -114.83 | 95.79 | 4 |
Gain (Loss) on Sale of Assets | 27 | 68.22 | 14.27 | 1.03 | 65.27 | -52.59 |
Asset Writedown | - | -107.34 | -3.06 | -6.54 | -35.38 | -8.35 |
Other Unusual Items | -7.13 | - | 0.05 | 2.07 | 2.76 | 2.16 |
Pretax Income | -57.7 | 315.02 | -146.03 | 20.47 | -3.99 | -729.76 |
Income Tax Expense | 94.09 | 108.88 | 232.58 | 88.62 | 122.15 | 71.97 |
Earnings From Continuing Operations | -151.79 | 206.14 | -378.62 | -68.15 | -126.13 | -801.73 |
Minority Interest in Earnings | -48.25 | -159.39 | 75.3 | -81.12 | -215.1 | -95.66 |
Net Income | -200.04 | 46.75 | -303.31 | -149.27 | -341.24 | -897.39 |
Net Income to Common | -200.04 | 46.75 | -303.31 | -149.27 | -341.24 | -897.39 |
Shares Outstanding (Basic) | 694 | 694 | 694 | 694 | 694 | 694 |
Shares Outstanding (Diluted) | 694 | 694 | 694 | 694 | 694 | 694 |
EPS (Basic) | -0.29 | 0.07 | -0.44 | -0.22 | -0.49 | -1.29 |
EPS (Diluted) | -0.29 | 0.07 | -0.44 | -0.22 | -0.49 | -1.29 |
Free Cash Flow | -1,179 | -657.95 | 639.9 | 107.13 | 195.08 | 742.51 |
Free Cash Flow Per Share | -1.70 | -0.95 | 0.92 | 0.15 | 0.28 | 1.07 |
Gross Margin | 14.49% | 17.95% | 15.68% | 17.05% | 15.87% | 13.34% |
Operating Margin | -0.77% | -2.41% | -4.89% | -3.55% | -3.46% | -7.33% |
Profit Margin | -2.66% | 0.64% | -3.98% | -1.93% | -4.56% | -13.64% |
Free Cash Flow Margin | -15.68% | -9.06% | 8.39% | 1.38% | 2.61% | 11.29% |
EBITDA | 386.93 | 420.47 | 481.49 | 611.43 | 642.45 | 427.26 |
EBITDA Margin | 5.15% | 5.79% | 6.31% | 7.90% | 8.59% | 6.49% |
D&A For EBITDA | 444.54 | 595.56 | 854.78 | 886.24 | 901.39 | 909.17 |
EBIT | -57.61 | -175.09 | -373.29 | -274.81 | -258.94 | -481.91 |
EBIT Margin | -0.77% | -2.41% | -4.89% | -3.55% | -3.46% | -7.33% |
Effective Tax Rate | - | 34.56% | - | 432.93% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.