Ritwin Corporation (TPEX:7816)

Ritwin Statistics

Total Valuation

Ritwin has a market cap or net worth of TWD 1.78 billion. The enterprise value is 2.22 billion.

Market Cap	1.78B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

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

Share Statistics

Ritwin has 29.23 million shares outstanding. The number of shares has increased by 49.55% in one year.

Current Share Class	29.23M
Shares Outstanding	29.23M
Shares Change (YoY)	+49.55%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.11%
Float	29.23M

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio	15.84
Forward PE	n/a
PS Ratio	0.72
PB Ratio	2.08
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -2.79.

EV / Earnings	19.71
EV / Sales	0.90
EV / EBITDA	12.59
EV / EBIT	16.43
EV / FCF	-2.79

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.85.

Current Ratio	1.66
Quick Ratio	0.97
Debt / Equity	0.85
Debt / EBITDA	4.11
Debt / FCF	-0.91
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	11.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	4.45

Taxes

In the past 12 months, Ritwin has paid 33.43 million in taxes.

Income Tax	33.43M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has decreased by -48.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.09%
50-Day Moving Average	76.71
200-Day Moving Average	91.43
Relative Strength Index (RSI)	23.03
Average Volume (20 Days)	66,990

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, Ritwin had revenue of TWD 2.47 billion and earned 112.73 million in profits. Earnings per share was 3.85.

Revenue	2.47B
Gross Profit	376.28M
Operating Income	135.28M
Pretax Income	146.16M
Net Income	112.73M
EBITDA	162.13M
EBIT	135.28M
Earnings Per Share (EPS)	3.85

Balance Sheet

The company has 286.14 million in cash and 725.76 million in debt, with a net cash position of -439.62 million or -15.04 per share.

Cash & Cash Equivalents	286.14M
Total Debt	725.76M
Net Cash	-439.62M
Net Cash Per Share	-15.04
Equity (Book Value)	855.82M
Book Value Per Share	29.28
Working Capital	696.09M

Cash Flow

In the last 12 months, operating cash flow was -715.36 million and capital expenditures -82.57 million, giving a free cash flow of -797.93 million.

Operating Cash Flow	-715.36M
Capital Expenditures	-82.57M
Free Cash Flow	-797.93M
FCF Per Share	-27.30

Margins

Gross margin is 15.21%, with operating and profit margins of 5.47% and 4.56%.

Gross Margin	15.21%
Operating Margin	5.47%
Pretax Margin	5.91%
Profit Margin	4.56%
EBITDA Margin	6.55%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

Ritwin 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	18.58%
Buyback Yield	-49.55%
Shareholder Yield	-49.55%
Earnings Yield	6.32%
FCF Yield	-44.76%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ritwin has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4