RiTdisplay Corporation (TPE:8104)
Taiwan · Delayed Price · Currency is TWD 31.75
+0.05 (0.16%)
Oct 2, 2026, 1:30 PM CST
RiTdisplay 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 | 2,770 | 3,559 | 2,299 | 2,682 | 2,714 | 2,226 |
Revenue Growth | -13.43% | 54.84% | -14.31% | -1.16% | 21.91% | 34.34% |
Gross Profit Gross Profit Growth | 496.55 | 558.52 | 453.75 | 316.05 | 421.72 | 420.11 |
Operating Income Operating Income Growth | 39.75 | 135.21 | 23.32 | -60.56 | 92.04 | 149.05 |
Net Income Net Income Growth | -80.92 | -52.24 | 13.7 | -226.91 | 29.92 | 192.16 |
Earnings Per Share EPS Growth | -0.80 | -0.55 | 0.14 | -3.05 | 0.40 | 2.66 |
EPS Growth | - | - | - | - | -84.87% | -8.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
OLED Products Segment OLED Products Segment Growth | 546.32 | 555.78 | 621.01 | 738.59 | 967.92 |
Energy Products Segment Energy Products Segment Growth | 2,094 | 2,879 | 1,556 | 1,911 | 1,686 |
Others Others Growth | 129.6 | 124.19 | 121.92 | 32.24 | 59.32 |
Total Total Growth | 2,770 | 3,559 | 2,299 | 2,682 | 2,714 |
| 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 | 708.46 | 1,632 | 1,775 | 1,138 | 735.06 | 886.74 |
Total Debt Total Debt Growth | 3,949 | 4,149 | 2,628 | 2,109 | 1,982 | 1,014 |
Net Cash (Debt) Net Cash Growth | -3,241 | -2,518 | -852.6 | -970.28 | -1,247 | -127.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.19 | -26.66 | -8.71 | -13.04 | -16.75 | -1.70 |
| 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 | 263.99 | -226.1 | 79.66 | 463.91 | 14 | 10.69 |
Capital Expenditures CapEx Growth | -1,346 | -1,491 | -664.5 | -79.08 | -697.61 | -140.61 |
Free Cash Flow Free Cash Flow Growth | -1,082 | -1,717 | -584.84 | 384.84 | -683.62 | -129.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 17.93% | 15.69% | 19.74% | 11.78% | 15.54% | 18.87% |
Operating Margin | 1.44% | 3.80% | 1.01% | -2.26% | 3.39% | 6.70% |
Pretax Margin | -2.13% | 0.79% | 3.56% | -0.16% | 4.42% | 11.23% |
Profit Margin | -2.92% | -1.47% | 0.60% | -8.46% | 1.10% | 8.63% |
FCF Margin | -39.06% | -48.24% | -25.44% | 14.35% | -25.19% | -5.84% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 1.485 | 1.985 |
Dividend Per Share Growth | - | - | -25.20% | -33.16% |
Dividend Yield | 0.24% | - | 4.77% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | - | - | 290.13 | - | 84.19 | 26.33 |
Forward PE | - | 23.47 | 26.70 | - | - | - |
P/FCF Ratio | - | - | - | 6.70 | - | - |
PS Ratio | 1.19 | 0.82 | 1.73 | 0.96 | 0.93 | 2.27 |