YOLFTbeta
RiTdisplay Corp

RiTdisplay Corp

8104 · TW · Technology / Electronic Components

27.10TWD+0.90 (+3.44%)

Price History

Full chart

Market Stats

Previous Close26.20
Open26.30
Day Range26.30 – 27.50
52-Week Range28.05 – 47.80
Volume371.01K
Market Cap3.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.83
Dividend Yield0.00%
Beta1.03
50-Day Avg30.81
200-Day Avg34.72

About

RiTdisplay Corporation, together with its subsidiaries, engages in the sales of electroluminescent display panels, battery modules and energy storage system and internationally. It also offers display, ozone, and high and low power batteries. The company was founded in 2000 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ding-Chan Wang
  • Employees0
  • HeadquartersHsin Chu Industrial Park, Hsinchu City, Taiwan, 30351, Taiwan
  • Websitehttps://www.ritdisplay.com

Leadership

  • Mr. Ding-Chan WangPresident & Director
  • Mr. Kuo-Yong ChenAssistant General Manager
  • Mr. Hsing-Hong LinVice General Manager
  • Yu Lei ZhouAccounting Supervisor

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue666.00M895.10M1.65B2.14B2.26B2.52B1.67B1.64B2.23B2.71B2.68B2.30B3.56B
Growth (%)-+34.40%+84.32%+29.64%+5.78%+11.38%-33.63%-2.07%+35.89%+21.91%-1.15%-14.31%+54.84%
Cost of Revenue902.66M1.06B1.35B1.62B1.69B2.00B1.40B1.22B1.81B2.29B2.37B1.84B3.00B
Gross Profit-236.66M-164.89M302.96M521.34M568.36M520.50M268.14M420.62M420.11M421.72M316.05M453.75M558.52M
Gross Margin-35.53%-18.42%18.36%24.38%25.12%20.66%16.03%25.68%18.87%15.54%11.78%19.74%15.69%
Operating Expense152.24M119.02M170.11M273.05M248.17M241.64M164.27M134.46M145.96M254.78M376.61M430.43M423.30M
Operating Income-388.90M-283.91M132.85M248.29M320.19M278.87M103.87M286.16M274.15M166.95M-60.56M23.32M135.21M
Operating Margin-58.39%-31.72%8.05%11.61%14.15%11.07%6.21%17.47%12.32%6.15%-2.26%1.01%3.80%
EBITDA-2.05M130.09M444.35M518.35M475.04M437.00M236.70M417.27M404.22M281.63M184.30M284.66M291.64M
EBITDA Margin-0.31%14.53%26.93%24.24%21.00%17.34%14.15%25.47%18.16%10.38%6.87%12.38%8.19%
Net Income-463.07M-300.57M120.57M330.81M378.42M340.44M50.93M206.55M192.16M49.33M-226.91M13.70M-52.24M
Net Income Margin-69.53%-33.58%7.31%15.47%16.73%13.51%3.04%12.61%8.63%1.82%-8.46%0.60%-1.47%
R&D80.35M51.79M73.36M104.06M67.76M71.68M96.47M91.19M112.99M124.72M147.01M150.06M143.78M
R&D as % of Total Revenue12.06%5.79%4.45%4.87%2.99%2.84%5.77%5.57%5.08%4.60%5.48%6.53%4.04%
Interest Expense-51.28M45.55M35.07M28.39M26.83M24.33M20.08M18.09M39.54M46.66M45.56M91.66M
Interest Expense % of Total Revenue-5.73%2.76%1.64%1.25%1.06%1.45%1.23%0.81%1.46%1.74%1.98%2.58%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.06B2.59B2.62B2.83B3.65B3.65B3.52B3.64B3.97B5.29B5.03B7.11B8.47B
Total Liabilities2.61B2.44B2.24B2.07B2.48B2.18B1.68B1.65B1.68B2.89B2.94B4.24B5.34B
Total Equity450.75M147.00M380.63M755.42M1.17B1.47B1.83B1.96B2.24B2.20B1.87B2.56B2.81B
Cash26.90M43.68M308.79M409.98M697.68M484.08M669.33M913.16M687.78M553.81M961.07M1.57B1.32B
Total Debt1.81B1.75B1.51B1.21B1.59B1.45B1.14B1.05B1.01B1.97B2.11B2.63B4.15B
Net Debt1.78B1.70B1.21B799.95M896.18M961.69M475.33M135.49M326.29M1.42B1.15B1.06B2.84B

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow186.00M90.16M413.02M488.92M292.89M44.54M258.29M370.44M10.69M14.00M463.91M79.66M-226.10M
Investing Cash Flow343.15K-7.54M-38.66M-58.41M-487.68M-86.97M-70.99M6.17M-313.10M-705.17M-74.28M-617.69M-1.82B
Financing Cash Flow-201.97M-65.84M-109.25M-329.32M482.49M-171.18M-2.06M-132.78M70.19M556.65M17.52M1.15B1.79B
Capital Expenditure7.42M7.40M52.74M38.70M552.34M93.95M128.18M23.83M140.61M698.20M82.11M669.60M1.50B
Free Cash Flow178.58M82.76M360.27M450.22M-259.45M-49.41M130.10M346.61M-129.92M-684.20M381.80M-589.94M-1.72B
Dividends Paid---25.00M14.15M29.43M202.89M23.67M200.68M159.89M118.89M12.95M9.06M
FCF to OCF96.01%91.79%87.23%92.08%-88.58%-110.94%50.37%93.57%-1215.58%-4888.18%82.30%-740.59%761.76%
Dividend Paid to FCF---5.55%-5.45%-59.55%155.94%6.83%-154.46%-23.37%31.14%-2.19%-0.53%

Earnings

Report DateMar 31, 2018Jun 30, 2018Nov 28, 2018Jan 17, 2019May 1, 2019Aug 14, 2019Nov 14, 2019Feb 26, 2020Apr 1, 2020Aug 2, 2020Nov 3, 2020Mar 25, 2021Apr 29, 2021Aug 9, 2021Nov 9, 2021Mar 21, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 13, 2023May 8, 2023Aug 7, 2023Nov 7, 2023Mar 13, 2025Aug 13, 2025Nov 13, 2025Mar 15, 2026
EPS Estimate----1.200.620.99--1.001.20--------0.170.15--0.110.720.780.06
EPS Actual1.201.831.670.950.430.270.44-0.38-0.381.021.130.680.910.810.600.36-0.420.450.130.250.13-0.31-2.41-0.230.200.07-0.69
Surprise-----64.17%-56.45%-55.56%--2.00%-5.83%--------47.06%-13.33%---309.09%-72.22%-91.03%-1250.00%
Timing---Pre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.30B
Enterprise Value6.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.19
Price / Book1.07
EPS-0.83
Book Value28.95
Revenue (TTM)2.77B
Gross Profit (TTM)496.55M
EBITDA201.84M
Profit Margin-2.92%
Operating Margin3.02%
Return on Equity-2.46%
Return on Assets0.32%
Shares Outstanding104.06M
Shares Float62.68M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10Sep 16, 2025
20231×
1.42Aug 8, 2023
20221×
1.90Jul 20, 2022
20211×
2.84Sep 14, 2021
20201×
0.33Jul 13, 2020
20191×
2.85Jul 11, 2019
20181×
0.46Jul 23, 2018
20171×
0.23Jul 25, 2017

Stock Splits

  • Sep 16, 20251010:1000
  • Jul 23, 20181430:1000
  • Jul 25, 20171450:1000