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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
Ritek Corporation
TWSE:2349
(Taiwan Stock Exchange)

Recent

price

10.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
28.54
31.09
25.2
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
Revenue per Share
-1.9
-3.28
-3.42
-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
Basic EPS, GAAP
-2.71
-0.13
0.37
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
41.09
36.86
34.04
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
Book Value per Share
38.53
34.75
32.03
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
Tangible Book Value per Share
685
689
689
682
682
682
682
683
694
694
694
694
694
694
668
685
751
Basic Weighted Avg Shares
19,558
21,425
17,359
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
Sales/Revenue/Turnover
-4.93
-7.74
-6.78
-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
Operating Margin (%)
4,061
3,853
3,537
2,954
3,285
2,688
2,339
1,922
1,616
1,768
1,013
991
981
926
673
470
460
Depreciation Expense
-1,305
-2,257
-2,359
-3,127
-3,315
-2,163
-2,233
-2,430
-1,293
-2,255
-897
-341
-149
-303
47
-247
-62
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
432.93
- -
34.56
- -
33.23
Effective Tax Rate (%)
-6.67
-10.53
-13.59
-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
Profit Margin (%)
2,096
3,498
4,063
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
Working Capital
6,767
7,209
6,346
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
LT Debt
33,112
31,011
28,524
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
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.57
- -
-0.76
- -
-0.44
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.14
- -
-0.08
- -
-0.42
Return on Capital (%)
-4.36
-8.24
-9.6
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.