Ritwin Corporation (TPEX:7816)

Taiwan · Delayed Price · Currency is TWD

38.30

-1.70 (-4.25%)

At close: Aug 18, 2026

Ritwin Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	2,130	2,933	1,704	1,909	1,728
Revenue Growth	-27.38%	72.14%	-10.75%	10.47%	-
Gross Profit	315.7	394.28	305.64	274.94	223.04
Operating Income	36.88	156.3	78.37	79.25	75.09
Net Income	11.52	112.03	68.28	44.44	20.28
Earnings Per Share	0.39	3.82	2.76	2.60	1.50
EPS Growth	-89.78%	38.41%	6.15%	73.35%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Taiwan	1,898	1,898	483.88	627.93	815.49
Mainland China	771.06	771.06	1,220	1,281	907.43
United States	221.67	221.67	-	-	4.7
Other Countries	41.82	41.82	-	-	0.19
Total	2,933	2,933	1,704	1,909	1,728

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	316.03	389.62	411.14	405.95	217.41
Total Debt	546.71	650.65	731.14	70	514.21
Net Cash (Debt)	-230.68	-261.04	-320	335.95	-296.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.89	-8.91	-12.94	19.69	-21.92

Cash Flow & CapEx

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
Operating Cash Flow	283.48	181.13	-492.13	251.42	-96.83
Capital Expenditures	-64.15	-73.41	-79.15	-27.45	-32.13
Free Cash Flow	219.34	107.72	-571.28	223.97	-128.96
Free Cash Flow Growth	103.63%	-	-	-	-

Margins

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
Gross Margin	14.82%	13.44%	17.94%	14.40%	12.91%
Operating Margin	1.73%	5.33%	4.60%	4.15%	4.35%
Pretax Margin	1.21%	4.98%	6.98%	3.83%	3.53%
Profit Margin	0.54%	3.82%	4.01%	2.33%	1.17%
FCF Margin	10.30%	3.67%	-33.53%	11.73%	-7.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	98.11	20.87	-	-	-
P/FCF Ratio	5.11	21.71	-	-	-
PS Ratio	0.53	0.80	-	-	-