RITEK Corporation (TPE:2349)
Taiwan · Delayed Price · Currency is TWD 10.70
+0.05 (0.47%)
Sep 9, 2026, 1:30 PM CST
RITEK Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,310 | 7,494 | 7,264 | 7,630 | 7,739 | 7,477 |
Revenue Growth | -1.60% | 3.15% | -4.78% | -1.42% | 3.50% | 13.66% |
Gross Profit Gross Profit Growth | 1,117 | 1,026 | 1,304 | 1,196 | 1,319 | 1,187 |
Operating Income Operating Income Growth | -103.57 | -118.88 | -175.09 | -373.29 | -274.81 | -258.94 |
Net Income Net Income Growth | -62.49 | -246.73 | 46.75 | -303.31 | -149.27 | -341.24 |
Earnings Per Share EPS Growth | -0.09 | -0.36 | 0.07 | -0.44 | -0.22 | -0.49 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,735 | -1,791 | -1,918 | -3,154 | -3,170 |
Other Department Other Department Growth | 1,040 | 1,184 | 1,254 | 1,340 | 1,504 |
Organic Electroluminescent Display (OLED) Division Organic Electroluminescent Display (OLED) Division Growth | 3,559 | 2,299 | 2,682 | 2,714 | 2,226 |
Storage Media Segment Storage Media Segment Growth | 4,629 | 5,572 | 5,611 | 6,839 | 6,918 |
Total Total Growth | 7,494 | 7,264 | 7,630 | 7,739 | 7,477 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,199 | 4,009 | 4,271 | 5,154 | 4,726 | 4,497 |
Total Debt Total Debt Growth | 6,486 | 6,993 | 5,284 | 6,879 | 7,087 | 6,769 |
Net Cash (Debt) Net Cash Growth | -3,288 | -2,985 | -1,013 | -1,726 | -2,361 | -2,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.88 | -4.30 | -1.46 | -2.49 | -3.40 | -3.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 572.06 | 68.82 | 869.62 | 1,058 | 727.64 | 455.81 |
Capital Expenditures CapEx Growth | -1,732 | -1,791 | -1,528 | -418 | -620.51 | -260.73 |
Free Cash Flow Free Cash Flow Growth | -1,160 | -1,722 | -657.95 | 639.9 | 107.13 | 195.08 |
Free Cash Flow Growth | - | - | - | 497.30% | -45.08% | -73.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.28% | 13.69% | 17.95% | 15.68% | 17.05% | 15.87% |
Operating Margin | -1.42% | -1.59% | -2.41% | -4.89% | -3.55% | -3.46% |
Pretax Margin | 1.47% | -1.86% | 4.34% | -1.91% | 0.26% | -0.05% |
Profit Margin | -0.85% | -3.29% | 0.64% | -3.98% | -1.93% | -4.56% |
FCF Margin | -15.87% | -22.98% | -9.06% | 8.39% | 1.38% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 206.26 | - | - | - |
P/FCF Ratio | - | - | - | 8.89 | 49.28 | 41.78 |
PS Ratio | 1.01 | 1.42 | 1.33 | 0.75 | 0.68 | 1.09 |