RiTdisplay Corporation (TPE:8104)

RiTdisplay Statistics

Total Valuation

RiTdisplay has a market cap or net worth of TWD 3.77 billion. The enterprise value is 6.75 billion.

Market Cap	3.77B
Enterprise Value	6.75B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

RiTdisplay has 91.56 million shares outstanding.

Current Share Class	91.56M
Shares Outstanding	91.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	1.83%
Float	49.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	117.57
PS Ratio	1.16
PB Ratio	1.20
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	252.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of -5.63.

EV / Earnings	-83.13
EV / Sales	2.08
EV / EBITDA	26.79
EV / EBIT	83.00
EV / FCF	-5.63

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.15.

Current Ratio	1.10
Quick Ratio	0.81
Debt / Equity	1.15
Debt / EBITDA	14.26
Debt / FCF	-3.00
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-1.91%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.37%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	10.30M
Profits Per Employee	-257,686
Employee Count	315
Asset Turnover	0.42
Inventory Turnover	6.14

Taxes

In the past 12 months, RiTdisplay has paid 30.85 million in taxes.

Income Tax	30.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.81, so RiTdisplay's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+15.13%
50-Day Moving Average	34.72
200-Day Moving Average	35.42
Relative Strength Index (RSI)	71.23
Average Volume (20 Days)	2,018,778

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, RiTdisplay had revenue of TWD 3.25 billion and -81.17 million in losses.

Revenue	3.25B
Gross Profit	508.14M
Operating Income	81.30M
Pretax Income	-26.32M
Net Income	-81.17M
EBITDA	254.30M
EBIT	81.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 923.77 million in cash and 3.59 billion in debt, with a net cash position of -2.67 billion or -29.13 per share.

Cash & Cash Equivalents	923.77M
Total Debt	3.59B
Net Cash	-2.67B
Net Cash Per Share	-29.13
Equity (Book Value)	3.13B
Book Value Per Share	n/a
Working Capital	242.11M

Cash Flow

In the last 12 months, operating cash flow was 14.91 million and capital expenditures -1.21 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	14.91M
Capital Expenditures	-1.21B
Depreciation & Amortization	173.00M
Net Borrowing	683.87M
Free Cash Flow	-1.20B
FCF Per Share	-13.08

Margins

Gross margin is 15.66%, with operating and profit margins of 2.51% and -2.50%.

Gross Margin	15.66%
Operating Margin	2.51%
Pretax Margin	-0.81%
Profit Margin	-2.50%
EBITDA Margin	7.84%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.10
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	-2.15%
FCF Yield	-31.79%

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 16, 2025. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 16, 2025
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3