Ritek Corp

Ritek Corp

2349 · TW · Technology / Computer Hardware

10.50TWD+0.92 (+9.60%)

Price History

Full chart

Market Stats

Previous Close9.58
Open9.86
Day Range9.86 – 10.50
52-Week Range8.68 – 17.10
Volume5.06M
Market Cap7.28B
P/E (TTM)0.00
Forward P/E10.80
EPS-0.09
Dividend Yield0.00%
Beta0.62
50-Day Avg10.78
200-Day Avg12.89

About

RITEK Corporation manufactures, processes, sells, imports, and exports optical information and memory products and related equipment in Taiwan, the Americas, Asia, Europe, Africa, Oceania, and internationally. The company provides 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 offers solar modules comprising mono- and polycrystalline solar modules; integrated solar systems; OLED display panels, ITO glasses, and patterned sapphire substrate solutions; metal masks; contact lenses; ozone antibacterial systems; and biological detection discs. In addition, the company engages in the manufacture and processing of organic electroluminescent displays, conductive glass, optical discs, and batteries; lighting equipment manufacturing; venture investment; nursing services; real estate investment and leasing; and electronic 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. Further, it offers retiring day care centers, public, and catering services. RITEK Corporation was founded in 1952 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMs. Wei-Fen Yang
  • Employees0
  • HeadquartersHsinchu Industrial Park, Hsinchu City, Taiwan, 30351, Taiwan
  • Websitehttps://www.ritek.com

Leadership

  • Mr. Shao-Dian ChangGM & President
  • Mr. Meng-Han WuGM, President & Chief Sustainability Officer
  • Ms. Wei-Fen YangDeputy CEO & Director
  • Ting-Chang WangCEO & GM
  • Mr. Chin-Zhong LoGM & President
  • Mr. Yan-Ming PanVP, Deputy GM, CFO & Company Secretary
  • Chien-Hao WuPrincipal Accounting Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.10B24.59B16.79B28.19B23.67B30.87B31.34B25.78B19.64B20.45B19.56B21.42B17.36B14.75B12.35B11.08B10.48B9.80B9.36B7.78B6.58B7.48B7.74B7.63B7.26B7.49B
Growth (%)-+6.47%-31.73%+67.97%-16.04%+30.41%+1.50%-17.72%-23.84%+4.13%-4.36%+9.55%-18.98%-15.01%-16.26%-10.31%-5.38%-6.55%-4.48%-16.88%-15.44%+13.66%+3.50%-1.42%-4.79%+3.15%
Cost of Revenue13.47B15.81B10.24B14.18B13.52B21.58B30.51B22.64B19.65B19.53B17.94B20.26B16.10B15.36B13.46B11.16B10.00B9.48B8.81B7.24B5.70B6.29B6.42B6.43B5.96B6.47B
Gross Profit------826.11M3.15B-16.09M920.88M1.62B1.16B1.26B-602.40M-1.10B-75.36M485.10M312.13M547.60M538.59M877.27M1.19B1.32B1.20B1.30B1.03B
Gross Margin------2.64%12.21%-0.08%4.50%8.29%5.43%7.25%-4.08%-8.93%-0.68%4.63%3.19%5.85%6.92%13.34%15.87%17.05%15.68%17.95%13.69%
Operating Expense------4.14B3.03B3.86B3.23B2.59B2.82B2.44B2.27B2.01B2.23B1.65B1.69B1.59B2.77B1.43B1.08B1.11B1.57B1.48B1.14B
Operating Income4.69B1.74B-3.62B---3.31B122.84M-3.88B-2.30B-964.73M-1.66B-1.18B-2.87B-3.12B-2.30B-1.16B-1.38B-1.05B-2.23B-554.65M109.39M206.90M-374.92M-172.21M-109.27M
Operating Margin20.30%7.07%-12.83%---10.58%0.48%-19.74%-11.27%-4.93%-7.74%-6.82%-19.45%-25.24%-20.76%-11.09%-14.05%-11.17%-28.72%-8.43%1.46%2.67%-4.91%-2.37%-1.46%
EBITDA-------3.93B6.95B-321.97M2.67B3.63B2.24B1.80B40.39M72.21M912.87M251.70M137.21M710.00M-541.99M437.81M1.08B1.13B911.61M1.12B325.44M
EBITDA Margin-------12.54%26.96%-1.64%13.04%18.54%10.43%10.36%0.27%0.58%8.24%2.40%1.40%7.59%-6.97%6.66%14.43%14.61%11.95%15.39%4.34%
Net Income8.52B2.84B-1.43B---12.27B26.18M-6.19B-3.59B-1.31B-2.26B-2.24B-3.13B-3.32B-2.16B-2.23B-2.43B-1.29B-2.57B-801.73M-126.13M-68.15M-303.31M46.75M-246.73M
Net Income Margin36.88%11.53%-5.07%---39.17%0.10%-31.50%-17.58%-6.67%-10.53%-12.92%-21.19%-26.85%-19.52%-21.30%-24.81%-13.81%-33.06%-12.19%-1.69%-0.88%-3.98%0.64%-3.29%
R&D235.77M957.61M1.18B931.60M711.24M755.78M636.34M460.92M469.96M79.96M142.26M227.22M143.36M325.67M380.79M364.75M158.43M163.70M180.18M182.51M146.49M193.75M213.19M245.28M228.90M210.18M
R&D as % of Total Revenue1.02%3.89%7.04%3.30%3.00%2.45%2.03%1.79%2.39%0.39%0.73%1.06%0.83%2.21%3.08%3.29%1.51%1.67%1.93%2.35%2.23%2.59%2.75%3.21%3.15%2.80%
Interest Expense0000001.35B1.27B1.15B887.91M471.31M452.68M386.13M307.93M282.83M250.36M187.70M143.08M153.13M179.40M156.81M124.34M148.90M157.45M151.54M187.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%4.30%4.92%5.86%4.34%2.41%2.11%2.22%2.09%2.29%2.26%1.79%1.46%1.64%2.31%2.38%1.66%1.92%2.06%2.09%2.51%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.53B110.75B107.85B109.18B91.50B92.94B77.44B71.62B59.41B55.95B54.50B52.12B45.95B40.10B35.80B30.87B26.79B23.49B23.69B20.96B19.55B19.24B19.67B18.87B17.04B18.23B
Total Liabilities29.68B47.27B49.61B49.05B37.54B38.91B35.61B28.65B24.37B21.96B21.39B20.23B16.57B14.00B13.35B10.71B9.46B8.92B10.49B9.79B9.26B8.74B9.04B8.65B7.40B8.84B
Total Equity60.85B63.48B58.24B60.13B50.32B48.57B38.80B39.55B32.41B31.05B28.88B26.76B24.06B20.75B17.64B15.62B13.10B10.42B9.17B7.01B6.02B5.83B5.83B5.45B5.69B5.40B
Cash8.19B15.08B10.53B9.62B7.05B11.93B8.36B8.00B4.48B6.46B5.41B5.73B5.17B3.58B2.45B2.88B3.32B3.89B3.50B4.05B4.19B3.87B4.08B4.60B3.97B3.68B
Total Debt------27.91B23.61B20.26B14.90B13.37B13.69B11.37B11.09B10.62B8.29B6.96B6.38B8.28B8.10B6.23B6.81B7.11B6.90B5.31B7.01B
Net Debt------19.55B15.60B15.78B8.44B7.96B7.96B6.20B7.50B8.17B5.42B3.64B2.49B4.78B4.05B2.05B2.94B3.03B2.30B1.34B3.34B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow314.12M3.50B1.05B13.92B6.24B3.77B-302.04M3.90B170.01M3.99B2.38B1.82B1.47B881.99M-56.81M1.25B1.29B710.58M-295.22M1.12B1.06B455.81M727.64M1.06B869.62M82.62M
Investing Cash Flow------721.88M-332.23M265.95M-2.08B-3.27B-1.64B125.61M-458.48M-719.99M1.73B491.98M455.69M-1.31B-499.05M-280.49M-237.68M-559.63M-235.50M-2.50B-2.48B
Financing Cash Flow23.77B12.55B6.59B--2.20B-3.80B-3.58B-3.94B54.02M233.56M75.95M-2.12B-2.03B-383.43M-2.41B-1.10B-621.81M1.24B3.35M-480.08M-695.53M-41.20M-432.34M768.31M1.67B
Capital Expenditure15.82B9.62B12.62B9.83B3.99B5.76B3.05B2.73B437.00M2.04B4.24B2.10B1.05B1.20B466.01M344.12M435.31M1.06B1.16B637.93M319.67M261.12M621.27M421.03M1.53B1.79B
Free Cash Flow-------3.35B1.18B-267.00M1.95B-1.86B-287.80M415.77M-321.44M-522.82M906.48M852.84M-345.67M-1.46B484.64M741.66M194.69M106.37M636.86M-663.05M-1.71B
Dividends Paid-625.85M166.18M-524.33M---------------------
FCF to OCF------1110.37%30.13%-157.05%48.83%-77.93%-15.85%28.36%-36.44%920.26%72.48%66.21%-48.65%492.91%43.17%69.88%42.71%14.62%60.20%-76.25%-2067.60%

Earnings

Report DateApr 30, 2008Aug 28, 2008Oct 22, 2008Feb 25, 2009Apr 30, 2009Aug 31, 2009May 7, 2010Jul 7, 2010Oct 20, 2010Mar 2, 2011May 1, 2011Jul 13, 2011Oct 26, 2011Feb 29, 2012May 11, 2012Jul 11, 2012Nov 12, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 15, 2015Nov 16, 2015Mar 31, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Apr 1, 2019Jul 10, 2019Oct 23, 2019Feb 26, 2020May 8, 2020Jul 8, 2020Oct 21, 2020Mar 31, 2021May 14, 2021Aug 13, 2021Nov 15, 2021Mar 25, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 23, 2023May 12, 2023Aug 11, 2023
EPS Estimate-0.26-0.93---1.38-1.00-----0.73------0.62--0.67-0.73-0.90--0.77-0.82-0.84-1.07-0.85-------------0.02-0.23-------------------
EPS Actual-1.56-1.79-1.72-4.91-4.88-1.850.05-0.40-0.23-1.33-0.88-1.48-0.19-0.90-0.71-0.45-0.49-1.58-0.98-0.90-0.83-1.82-1.24-1.39-0.90-1.32-1.040.05-0.86-1.30-0.70-0.61-0.57-1.39-0.58-0.58-0.68-1.72-0.53-0.48-0.28-0.73-0.30-0.22-0.25-2.48-0.34-0.22-0.28-0.45-0.14-0.11-0.13-0.11-0.140.040.01-0.12-0.14-0.01
Surprise-500.00%-92.47%---253.62%-85.00%-----20.55%-----20.97%--46.27%-23.29%7.78%--61.04%-69.51%-7.14%-23.36%-23.10%-------------2300.00%-21.74%-------------------
TimingPre-marketPre-market--Pre-marketPre-market----After-hours-----After-hours-After-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hours----------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.28B
Enterprise Value10.48B
Trailing P/E0.00
Forward P/E10.80
PEG Ratio0.00
Price / Sales1.00
Price / Book1.28
EPS-0.09
Book Value8.09
Revenue (TTM)7.31B
Gross Profit (TTM)1.12B
EBITDA307.00M
Profit Margin-0.86%
Operating Margin-1.46%
Return on Equity0.75%
Return on Assets-0.36%
Shares Outstanding693.68M
Shares Float669.98M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
0.90Aug 10, 2004
20021×
0.29Jul 19, 2002
20011×
0.86Jul 13, 2001

Stock Splits

  • Sep 29, 2020540.1825:1000
  • Sep 6, 2018726.8302:1000
  • Sep 19, 20160.6762:1
  • Aug 10, 2004102.555:100
  • Jul 19, 2002125:100