RITEK Corporation (TPE:2349)
Taiwan · Delayed Price · Currency is TWD 10.40
+0.05 (0.48%)
Sep 29, 2026, 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 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 |
| 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% |
Cost of Revenue | 6,193 | 6,468 | 5,960 | 6,433 | 6,420 | 6,290 |
Gross Profit | 1,117 | 1,026 | 1,304 | 1,196 | 1,319 | 1,187 |
Selling, General & Admin | 998.42 | 945.09 | 1,248 | 1,326 | 1,362 | 1,271 |
Research & Development | 210.08 | 210.18 | 228.9 | 245.28 | 213.19 | 193.76 |
Operating Expenses | 1,221 | 1,145 | 1,479 | 1,569 | 1,594 | 1,446 |
Operating Income | -103.57 | -118.88 | -175.09 | -373.29 | -274.81 | -258.94 |
Interest Expense | -195.03 | -187.8 | -151.54 | -157.45 | -148.9 | -124.35 |
Interest & Investment Income | 76.77 | 86.1 | 79.87 | 77.63 | 37.47 | 18.28 |
Earnings From Equity Investments | 41.13 | -13.57 | -4.98 | 5.75 | 16.59 | 17.71 |
Currency Exchange Gain (Loss) | 241.67 | 22.12 | 135.09 | 9.91 | 255.82 | -68.6 |
Other Non Operating Income (Expenses) | 93.94 | 100.22 | 174.68 | 223.92 | 253.64 | 283.48 |
EBT Excluding Unusual Items | 154.9 | -111.81 | 58.04 | -213.54 | 139.8 | -132.42 |
Impairment of Goodwill | - | - | -12.38 | -4.61 | -1.06 | - |
Gain (Loss) on Sale of Investments | 13.67 | 10.68 | 308.49 | 60.86 | -114.83 | 95.79 |
Gain (Loss) on Sale of Assets | -18.77 | 6.61 | 68.22 | 14.27 | 1.03 | 65.27 |
Asset Writedown | -42.93 | -37.89 | -107.34 | -3.06 | -6.54 | -35.38 |
Other Unusual Items | 0.87 | -7.13 | - | 0.05 | 2.07 | 2.76 |
Pretax Income | 107.75 | -139.53 | 315.02 | -146.03 | 20.47 | -3.99 |
Income Tax Expense | 35.8 | 54.71 | 108.88 | 232.58 | 88.62 | 122.15 |
Earnings From Continuing Operations | 71.95 | -194.25 | 206.14 | -378.62 | -68.15 | -126.13 |
Minority Interest in Earnings | -134.43 | -52.49 | -159.39 | 75.3 | -81.12 | -215.1 |
Net Income | -62.49 | -246.73 | 46.75 | -303.31 | -149.27 | -341.24 |
Net Income to Common | -62.49 | -246.73 | 46.75 | -303.31 | -149.27 | -341.24 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 694 | 694 | 694 | 694 | 694 | 694 |
Shares Outstanding (Diluted) | 694 | 694 | 694 | 694 | 694 | 694 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.09 | -0.36 | 0.07 | -0.44 | -0.22 | -0.49 |
EPS (Diluted) | -0.09 | -0.36 | 0.07 | -0.44 | -0.22 | -0.49 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1,160 | -1,722 | -657.95 | 639.9 | 107.13 | 195.08 |
Free Cash Flow Per Share | -1.67 | -2.48 | -0.95 | 0.92 | 0.15 | 0.28 |
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% |
Profit Margin | -0.85% | -3.29% | 0.64% | -3.98% | -1.93% | -4.56% |
Free Cash Flow Margin | -15.87% | -22.98% | -9.06% | 8.39% | 1.38% | 2.61% |
EBITDA | 307 | 307.43 | 420.47 | 481.49 | 611.43 | 642.45 |
EBITDA Margin | 4.20% | 4.10% | 5.79% | 6.31% | 7.90% | 8.59% |
D&A For EBITDA | 410.57 | 426.31 | 595.56 | 854.78 | 886.24 | 901.39 |
EBIT | -103.57 | -118.88 | -175.09 | -373.29 | -274.81 | -258.94 |
EBIT Margin | -1.42% | -1.59% | -2.41% | -4.89% | -3.55% | -3.46% |
Effective Tax Rate | 33.23% | - | 34.56% | - | 432.93% | - |