RiTdisplay Corp

RiTdisplay Corp

TTWSE:8104
29.40
TWD
-0.65
(-2.16%)
-0.77EPS
3.95BMarket Cap
Nov 16Next Earn
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
- -
31.41
27.37
34.96
36.45
39.78
23.57
23.27
31.42
34.99
35.37
26.26
37.69
28.19
Basic EPS, GAAP
- -
-10.55
2
5.41
6.1
5.37
0.72
2.9
2.71
0.39
-2.99
0.16
-0.55
-0.82
Free Cash Flow per Basic Share
- -
2.9
5.98
7.36
-4.18
-0.78
1.83
4.83
-1.83
-8.82
5.04
-6.74
-18.24
-11.13
Dividend per Share
- -
- -
- -
0.41
0.23
0.46
2.86
0.33
2.83
2.06
1.57
0.15
0.1
- -
Book Value per Share
0.42
0.14
6.95
12.18
18.48
23.19
25.72
27.91
31.72
28.33
24.11
27.47
26.99
28.95
Tangible Book Value per Share
0.27
- -
4.71
10.51
17.15
22.16
25.04
27.5
31.59
27.05
22.81
24.68
24.47
26.39
Basic Weighted Avg Shares
1,074
28
60
61
62
63
71
71
71
78
76
88
94
98
Sales/Revenue/Turnover
- -
895
1,650
2,139
2,262
2,520
1,673
1,657
2,226
2,714
2,682
2,299
3,559
2,770
Operating Margin (%)
- -
-31.72
8.05
11.61
14.15
11.07
0.68
10.77
6.95
3.49
-2.26
0.95
3.86
1.6
Depreciation Expense
- -
350
211
61
57
61
133
131
130
145
152
168
172
178
Net Income, GAAP
- -
-301
121
331
378
340
51
207
192
30
-227
14
-52
-81
Effective Tax Rate (%)
- -
- -
7.17
1.55
4.7
3.49
32.37
22.08
22.63
58.9
- -
45.57
132.28
- -
Profit Margin (%)
- -
-33.58
7.31
15.47
16.73
13.51
3.04
12.47
8.63
1.1
-8.46
0.6
-1.47
-2.92
Working Capital
-616
-1,920
-395
-192
-203
62
250
545
273
864
744
556
1,579
3
LT Debt
1,455
52
1,122
921
1,050
1,025
731
691
243
1,248
1,237
1,322
3,561
2,716
Total Equity
451
147
381
755
1,171
1,469
1,849
1,987
2,291
2,398
2,084
2,872
3,129
3,324
Return on Invested Capital (%)
- -
- -
6.51
12.65
12.84
9.49
0.24
4.5
3.63
0.93
- -
0.26
-0.68
- -
Return on Capital (%)
- -
- -
8.6
18.93
17.14
12.9
2.2
7.9
6.45
0.7
- -
0.16
-1.96
- -
Return on Common Equity (%)
- -
-100.57
45.7
58.24
39.29
25.79
3.08
10.89
9.15
1.35
-11.15
0.62
-1.94
-2.93

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
594
1,156
1,235
LT Borrowings
3,484
2,706
2,643
LT Finance Leases
78
75
73
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
104
104
Market Capitalization
3,314
3,371
3,954

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,319
2,650
2,518
Cash, Cash Equivalents & STI
1,636
924
714
Accounts Receivable, Net
1,040
971
752
Inventories
344
478
560
Total Current Liabilities
1,740
2,408
2,515
Payables & Accruals
- -
- -
- -
ST Debt
594
1,156
1,235
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.59%
10.73%
8.95%
Free Cash Flow
-34.21%
14.1%
191.96%
Net Income, GAAP
-113.78%
-307.42%
-481.27%
Sales/Revenue/Turnover
10.79%
19.13%
54.84%
Total Cash Common Dividend
- -
116.55%
-29.98%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
555
599
596
550
2,299
2025
776
1,279
970
534
3,559
2026
462
804
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.22
0.36
-0.37
0.16
2025
-0.13
0.19
0.07
-0.69
-0.55
2026
-0.39
0.17
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ding-Chan Wang
Full Time Employees
315
Sector
Electronic technology
Industry
Electronic production equipment
Address
Hsin Chu Industrial Park Hsinchu HSQ Taiwan 30351
IPO Date
Jan 17, 2019
Business
RiTdisplay Corporation engages in the research, development, manufacture, and sale of advanced display panels and energy storage solutions primarily in Taiwan and internationally. Founded in 2000 and headquartered in Hsinchu Industrial Park, Hsinchu, Taiwan, the company offers a diverse portfolio of products including passive-matrix organic light-emitting diode (PMOLED) displays, where it maintains the largest global production capacity; active-matrix organic light-emitting diode (AMOLED) displays; thin-film transistor liquid crystal displays (TFT-LCD) modules for applications in consumer electronics, industrial controls, medical instruments, and charging stations; electronic paper (e-Paper) displays; Micro OLED technologies; customized high-power lithium battery modules through subsidiary RiTWIN for uninterruptible power supply (UPS) systems, battery energy storage systems (BESS), and AI data center applications; low-power battery modules via subsidiary Welltech Energy (WTE) for consumer electronics, light electric vehicles (LEV), and e-bikes; and ozone sterilization products for odor reduction and disinfection in food, utensils, and personal care. RiTdisplay operates across display, energy, and ozone business segments, serving consumer, industrial, medical, green energy, and data center markets worldwide with custom design solutions and certifications including ISO 9001, ISO 14001, ISO 45001, and IATF 16949. In recent developments, the company listed on the Taiwan Stock Exchange in 2019, spun off RiTWIN in 2019 for high-power battery operations, integrated Welltech Energy in 2022 to expand low-power battery capabilities, signed a memorandum of understanding with Smartkem in March 2025 to integrate organic thin-film transistor technology into its Gen2.5 production line for next-generation AMOLED displays with customer demonstrations planned for later in the year, and through RiTWIN secured a 410MWh energy storage system order from Rechargepower in September 2025 for shipments commencing in Q4 2025 through 2026 amid growing AI-driven demand.