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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |