RITEK Corporation (TPE:2349)
Taiwan
· Delayed Price · Currency is TWD 10.05
-0.10 (-0.99%)
Jun 19, 2025, 2:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 7,062 | 7,264 | 7,630 | 7,739 | 7,477 | 6,578 | Upgrade
|
| Revenue Growth (YoY) | -9.01% | -4.78% | -1.42% | 3.50% | 13.66% | -15.44% | Upgrade
|
| Cost of Revenue | 5,856 | 5,960 | 6,433 | 6,420 | 6,290 | 5,701 | Upgrade
|
| Gross Profit | 1,206 | 1,304 | 1,196 | 1,319 | 1,187 | 877.27 | Upgrade
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| Selling, General & Admin | 1,099 | 1,248 | 1,326 | 1,362 | 1,271 | 1,194 | Upgrade
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| Research & Development | 229.31 | 228.9 | 245.28 | 213.19 | 193.76 | 146.49 | Upgrade
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| Operating Expenses | 1,316 | 1,479 | 1,569 | 1,594 | 1,446 | 1,359 | Upgrade
|
| Operating Income | -110.02 | -175.09 | -373.29 | -274.81 | -258.94 | -481.91 | Upgrade
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| Interest Expense | -144.9 | -151.54 | -157.45 | -148.9 | -124.35 | -156.81 | Upgrade
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| Interest & Investment Income | 77.17 | 79.87 | 77.63 | 37.47 | 18.28 | 86.29 | Upgrade
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| Earnings From Equity Investments | -33.02 | -4.98 | 5.75 | 16.59 | 17.71 | -11.31 | Upgrade
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| Currency Exchange Gain (Loss) | 80.45 | 135.09 | 9.91 | 255.82 | -68.6 | -171.19 | Upgrade
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| Other Non Operating Income (Expenses) | 181.7 | 174.68 | 223.92 | 253.64 | 283.48 | 59.95 | Upgrade
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| EBT Excluding Unusual Items | 51.39 | 58.04 | -213.54 | 139.8 | -132.42 | -674.97 | Upgrade
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| Impairment of Goodwill | -12.38 | -12.38 | -4.61 | -1.06 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 216.24 | 308.49 | 60.86 | -114.83 | 95.79 | 4 | Upgrade
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| Gain (Loss) on Sale of Assets | 66.88 | 68.22 | 14.27 | 1.03 | 65.27 | -52.59 | Upgrade
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| Asset Writedown | -107.34 | -107.34 | -3.06 | -6.54 | -35.38 | -8.35 | Upgrade
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| Other Unusual Items | - | - | 0.05 | 2.07 | 2.76 | 2.16 | Upgrade
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| Pretax Income | 214.78 | 315.02 | -146.03 | 20.47 | -3.99 | -729.76 | Upgrade
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| Income Tax Expense | 108.33 | 108.88 | 232.58 | 88.62 | 122.15 | 71.97 | Upgrade
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| Earnings From Continuing Operations | 106.45 | 206.14 | -378.62 | -68.15 | -126.13 | -801.73 | Upgrade
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| Minority Interest in Earnings | -68.89 | -159.39 | 75.3 | -81.12 | -215.1 | -95.66 | Upgrade
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| Net Income | 37.56 | 46.75 | -303.31 | -149.27 | -341.24 | -897.39 | Upgrade
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| Net Income to Common | 37.56 | 46.75 | -303.31 | -149.27 | -341.24 | -897.39 | 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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| EPS (Basic) | 0.05 | 0.07 | -0.44 | -0.22 | -0.49 | -1.29 | Upgrade
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| EPS (Diluted) | 0.05 | 0.07 | -0.44 | -0.22 | -0.49 | -1.29 | Upgrade
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| Free Cash Flow | -1,053 | -657.95 | 639.9 | 107.13 | 195.08 | 742.51 | Upgrade
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| Free Cash Flow Per Share | -1.52 | -0.95 | 0.92 | 0.15 | 0.28 | 1.07 | Upgrade
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| Gross Margin | 17.08% | 17.95% | 15.68% | 17.05% | 15.87% | 13.34% | Upgrade
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| Operating Margin | -1.56% | -2.41% | -4.89% | -3.55% | -3.46% | -7.33% | Upgrade
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| Profit Margin | 0.53% | 0.64% | -3.98% | -1.93% | -4.56% | -13.64% | Upgrade
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| Free Cash Flow Margin | -14.91% | -9.06% | 8.39% | 1.38% | 2.61% | 11.29% | Upgrade
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| EBITDA | 440.68 | 420.47 | 481.49 | 611.43 | 642.45 | 427.26 | Upgrade
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| EBITDA Margin | 6.24% | 5.79% | 6.31% | 7.90% | 8.59% | 6.49% | Upgrade
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| D&A For EBITDA | 550.7 | 595.56 | 854.78 | 886.24 | 901.39 | 909.17 | Upgrade
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| EBIT | -110.02 | -175.09 | -373.29 | -274.81 | -258.94 | -481.91 | Upgrade
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| EBIT Margin | -1.56% | -2.41% | -4.89% | -3.55% | -3.46% | -7.33% | Upgrade
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| Effective Tax Rate | 50.44% | 34.56% | - | 432.93% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.