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XTAI
2349
Market cap235mUSD
Jun 13, Last price  
10.00TWD
1D
-0.99%
1Q
-21.26%
Jan 2017
42.51%
Name

Ritek Corporation

Chart & Performance

D1W1MN
P/E
148.39
P/S
0.95
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
-0.76%
Rev. gr., 5y
-1.36%
Revenues
7.26b
-4.79%
31,337,512,00025,784,815,00019,638,031,00020,449,435,00019,557,602,00021,424,507,00017,358,779,00014,753,588,00012,353,998,00011,080,145,00010,483,997,0009,797,109,0009,358,661,0007,779,123,0006,578,209,0007,477,106,0007,739,061,0007,629,550,0007,264,439,000
Net income
47m
P
-12,274,770,00026,175,000-6,185,104,000-3,594,294,000-1,305,069,000-2,256,901,000-2,242,265,000-3,126,948,000-3,316,457,000-2,162,664,000-2,232,636,000-2,430,455,000-1,292,823,000-2,571,482,000-801,727,000-126,132,000-68,147,000-303,314,00046,748,000
CFO
870m
-17.80%
-302,040,0003,903,219,000170,008,0003,986,514,0002,384,229,0001,815,507,0001,465,919,000881,986,000-56,812,0001,250,593,0001,288,152,000710,581,000-295,219,0001,122,575,0001,061,336,000455,808,000727,640,0001,057,890,000869,620,000
Dividend
Aug 10, 20040.246 TWD/sh
Earnings
Aug 11, 2025

Profile

RITEK Corporation manufactures and markets optical storage media products in Taiwan, the United States, rest of Asia, Europe, and internationally. The company offers storage media product lines, including optical storage media comprising CDs, DVDs, and Blu-ray discs; electronic storage media, which include flash memory cards, USB flash drives, portable hard disc drives, solid state drives, and others. It also provides solar modules comprising mono and poly-crystalline solar modules; and integrating solar systems; OLED display panels, ITO glasses, and patterned sapphire substrate solutions; metal masks; and biological detection discs. In addition, the company engages in organic light emitting diode, conductive glass, and battery manufacturing and trading; lighting equipment manufacturing; venture capital investment; property development and trading; micro bubble system manufacturing and sale; and electronic parts and components manufacturing businesses, as well as offers silicone chemicals, concrete waterproofing, DIY repairs, home cleaning/personal care products, plastic precision injection products, and management consulting services. RITEK Corporation was founded in 1957 and is headquartered in Hsinchu City, Taiwan.
URL
http://www.ritek.com.tw/
IPO date
Apr 23, 1996
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,264,439
-4.79%
7,629,550
-1.42%
7,739,061
3.50%
Cost of revenue
7,436,645
8,004,466
7,995,084
Unusual Expense (Income)
NOPBT
(172,206)
(374,916)
(256,023)
NOPBT Margin
Operating Taxes
108,883
232,583
88,616
Tax Rate
NOPAT
(281,089)
(607,499)
(344,639)
Net income
46,748
-115.41%
(303,314)
345.09%
(68,147)
-45.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,150,648
2,190,242
2,740,444
Long-term debt
3,277,732
5,019,182
4,653,853
Deferred revenue
Other long-term liabilities
67,062
175,812
223,417
Net debt
(281,470)
2,076,934
2,767,607
Cash flow
Cash from operating activities
869,620
1,057,890
727,640
CAPEX
(1,527,570)
(417,995)
(621,268)
Cash from investing activities
(2,504,586)
(235,505)
(559,635)
Cash from financing activities
768,309
(432,340)
(41,203)
FCF
2,593,100
257,136
(752,478)
Balance
Cash
4,271,394
5,153,510
4,726,118
Long term investments
1,438,456
(21,020)
(99,428)
Excess cash
5,346,628
4,751,012
4,239,737
Stockholders' equity
9,115,207
10,680,679
10,173,359
Invested Capital
9,677,943
12,541,750
13,699,925
ROIC
ROCE
EV
Common stock shares outstanding
667,829
693,679
693,679
Price
13.90
69.51%
8.20
7.75%
7.61
-35.23%
Market cap
9,282,817
63.20%
5,688,168
7.75%
5,278,897
-35.23%
EV
12,960,250
13,376,958
13,652,565
EBITDA
501,124
551,072
725,371
EV/EBITDA
25.86
24.27
18.82
Interest
151,539
157,452
148,902
Interest/NOPBT