RITEK Corporation (TPE:2349)

RITEK Statistics

Total Valuation

RITEK has a market cap or net worth of TWD 9.82 billion. The enterprise value is 16.80 billion.

Market Cap	9.82B
Enterprise Value	16.80B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

RITEK has 693.68 million shares outstanding.

Current Share Class	693.68M
Shares Outstanding	693.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	6.39%
Float	669.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.04
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	142.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.90, with an EV/FCF ratio of -9.75.

EV / Earnings	-68.08
EV / Sales	2.24
EV / EBITDA	52.90
EV / EBIT	n/a
EV / FCF	-9.75

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.74.

Current Ratio	2.16
Quick Ratio	1.68
Debt / Equity	0.74
Debt / EBITDA	21.12
Debt / FCF	-4.06
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-0.81%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	2.88M
Profits Per Employee	-94,898
Employee Count	2,600
Asset Turnover	0.42
Inventory Turnover	4.46

Taxes

In the past 12 months, RITEK has paid 54.71 million in taxes.

Income Tax	54.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.24% in the last 52 weeks. The beta is 0.61, so RITEK's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+32.24%
50-Day Moving Average	13.59
200-Day Moving Average	11.81
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	7,177,181

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RITEK had revenue of TWD 7.49 billion and -246.73 million in losses. Loss per share was -0.36.

Revenue	7.49B
Gross Profit	1.03B
Operating Income	-118.88M
Pretax Income	-139.53M
Net Income	-246.73M
EBITDA	307.43M
EBIT	-118.88M
Loss Per Share	-0.36

Balance Sheet

The company has 4.01 billion in cash and 6.99 billion in debt, with a net cash position of -2.98 billion or -4.30 per share.

Cash & Cash Equivalents	4.01B
Total Debt	6.99B
Net Cash	-2.98B
Net Cash Per Share	-4.30
Equity (Book Value)	9.39B
Book Value Per Share	7.78
Working Capital	4.10B

Cash Flow

In the last 12 months, operating cash flow was 68.82 million and capital expenditures -1.79 billion, giving a free cash flow of -1.72 billion.

Operating Cash Flow	68.82M
Capital Expenditures	-1.79B
Depreciation & Amortization	426.31M
Net Borrowing	1.67B
Free Cash Flow	-1.72B
FCF Per Share	-2.48

Margins

Gross margin is 13.69%, with operating and profit margins of -1.59% and -3.29%.

Gross Margin	13.69%
Operating Margin	-1.59%
Pretax Margin	-1.86%
Profit Margin	-3.29%
EBITDA Margin	4.10%
EBIT Margin	-1.59%
FCF Margin	n/a

Dividends & Yields

RITEK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.51%
FCF Yield	-17.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 29, 2020. It was a reverse split with a ratio of 0.5401843109.

Last Split Date	Sep 29, 2020
Split Type	Reverse
Split Ratio	0.5401843109

Scores

RITEK has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	4