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    Electronic technology

  3. •

    Electronic equipment/Instruments
Ritek Corporation

Ritek Corporation

TTWSE:2349
10.30
TWD
-0.10
(-0.96%)
0.10EPS
9.12BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.62
18.11
16.24
15.37
14.35
13.49
11.21
9.48
10.78
11.16
11
10.88
10.93
9.73
Basic EPS, GAAP
-4.58
-4.86
-3.17
-3.27
-3.56
-1.86
-3.25
-1.29
-0.49
-0.22
-0.44
0.07
-0.36
-0.08
Free Cash Flow per Basic Share
-0.47
-0.77
1.31
1.25
-0.51
-2.1
0.92
1.07
0.28
0.15
0.92
-0.99
-2.52
-1.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
30.41
25.85
22.89
19.2
15.25
13.22
10.1
8.68
8.4
8.41
7.86
8.2
7.78
8.09
Tangible Book Value per Share
28.55
24.13
21.29
17.72
13.88
11.97
9.25
7.88
7.57
7.46
6.93
7.14
6.72
7.02
Basic Weighted Avg Shares
682
682
682
682
683
694
694
694
694
694
694
668
685
751
Sales/Revenue/Turnover
14,754
12,354
11,080
10,484
9,797
9,359
7,779
6,578
7,477
7,739
7,630
7,264
7,494
7,310
Operating Margin (%)
-19.45
-25.23
-20.76
-11.09
-14.05
-11.17
-11.82
-7.05
-3.71
-3.31
-4.91
-2.37
-1.72
-1.25
Depreciation Expense
2,954
3,285
2,688
2,339
1,922
1,616
1,768
1,013
991
981
926
673
470
460
Net Income, GAAP
-3,127
-3,315
-2,163
-2,233
-2,430
-1,293
-2,255
-897
-341
-149
-303
47
-247
-62
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
432.93
- -
34.56
- -
33.23
Profit Margin (%)
-21.19
-26.83
-19.52
-21.3
-24.81
-13.81
-28.99
-13.64
-4.56
-1.93
-3.98
0.64
-3.29
-0.85
Working Capital
2,654
950
3,340
3,999
3,077
2,711
3,621
3,157
3,140
4,467
5,040
3,754
4,100
2,355
LT Debt
5,164
4,327
5,135
3,893
3,358
4,465
5,011
4,481
3,612
4,370
4,708
3,160
5,227
3,386
Total Equity
26,094
22,451
20,166
17,336
14,571
13,207
11,168
10,288
10,500
10,633
10,218
9,647
9,394
9,978
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.57
- -
-0.76
- -
-0.44
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.14
- -
-0.08
- -
-0.42
Return on Common Equity (%)
-14.22
-17.27
-13.01
-15.55
-20.67
-13.2
-27.88
-13.77
-5.76
-2.56
-5.37
0.84
-4.45
-1.15

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,787
2,283
3,116
LT Borrowings
5,146
4,043
3,311
LT Finance Leases
81
77
75
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
694
694
694
Market Capitalization
10,613
8,844
9,122

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,641
6,882
7,383
Cash, Cash Equivalents & STI
4,009
3,038
3,199
Accounts Receivable, Net
1,788
1,654
1,498
Inventories
1,321
1,515
1,631
Total Current Liabilities
3,541
4,098
5,028
Payables & Accruals
- -
- -
- -
ST Debt
1,787
2,283
3,116
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.14%
-1.76%
-2.63%
Free Cash Flow
38.5%
67.22%
160.6%
Net Income, GAAP
-77.87%
-151.65%
-627.8%
Sales/Revenue/Turnover
-3.46%
2.82%
3.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,884
1,917
1,816
1,648
7,264
2025
1,682
2,284
1,906
1,622
7,494
2026
1,609
2,172
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
-0.01
0.05
0.07
2025
0.01
-0.23
-0.12
-0.02
-0.36
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ting Chang Wang
Full Time Employees
516
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Hsinchu Industrial Park Hsinchu HSZ Taiwan 30351
IPO Date
Apr 23, 1996
Website
ritek.com.tw
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Business
RITEK Corporation (2349.TW), founded in 1952 and headquartered in Hsinchu City, Taiwan, manufactures, processes, sells, imports, and exports optical information and memory products along with related equipment to customers in Taiwan, the United States, Asia, Europe, Africa, Oceania, and other international markets. Core products and services encompass optical storage media including CDs, DVDs, and Blu-ray discs; electronic storage media such as flash memory cards, USB flash drives, portable hard disc drives, and solid-state drives; solar modules comprising mono- and poly-crystalline panels and integrated solar systems; OLED display panels, ITO glasses, patterned sapphire substrates, and metal masks; contact lenses; ozone antibacterial systems; biological detection discs; lithium batteries and battery modules; silicone chemicals; lighting equipment; electronic components; plastic precision injection products; concrete waterproofing and DIY repair solutions; home cleaning and personal care products; as well as venture investment, real estate leasing, restaurant operations, day care centers, catering, and management consulting services. The company maintains manufacturing facilities in Taiwan, China, Vietnam, South Korea, the Netherlands, and the United States, serving consumer electronics, renewable energy, healthcare, and diversified industrial segments. In recent developments, RITEK participated actively in major 2025 trade exhibitions including Computex Taipei, Gitex Africa, Global Sources Electronics, Canton Fair, Energy Taiwan, and the China Consumer Electronics Fair to expand its storage and electronics offerings; appointed Lin Kuan-Hong as Group President effective January 1, 2025; and continues to emphasize photovoltaic product development and green energy solutions amid ongoing global diversification efforts.