GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
R

Ritek 2349.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

Compare

9.74

+2.96%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 7.49bn

FY2016FY2025

Net income

−TWD 246.7m

FY2016FY2025

Free cash flow

−TWD 1.71bn

FY2016FY2025

Shareholders' equity

TWD 5.40bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 7.49bnTWD 7.26bnTWD 7.63bnTWD 7.74bnTWD 7.48bnTWD 6.58bnTWD 7.78bnTWD 9.36bnTWD 9.80bnTWD 10.48bn
Gross profitTWD 1.03bnTWD 1.30bnTWD 1.20bnTWD 1.32bnTWD 1.19bnTWD 877.3mTWD 538.6mTWD 547.6mTWD 312.1mTWD 485.1m
Research and developmentTWD 210.2mTWD 228.9mTWD 245.3mTWD 213.2mTWD 193.8mTWD 146.5mTWD 182.5mTWD 180.2mTWD 163.7mTWD 158.4m
Operating income−TWD 109.3mTWD 471.5m−TWD 374.9mTWD 206.9mTWD 109.4m−TWD 593.9m−TWD 2.29bn−TWD 900.0m−TWD 1.80bn−TWD 2.08bn
Net income−TWD 246.7mTWD 46.7m−TWD 303.3m−TWD 68.1m−TWD 126.1m−TWD 801.7m−TWD 2.57bn−TWD 1.29bn−TWD 2.43bn−TWD 2.23bn
Diluted earnings per share-0.360.07-0.44-0.10-0.18-1.15-3.62-1.92-3.58-3.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 18.23bnTWD 17.04bnTWD 18.87bnTWD 19.67bnTWD 19.24bnTWD 19.55bnTWD 20.96bnTWD 23.69bnTWD 23.49bnTWD 26.79bn
Cash and short-term investmentsTWD 4.01bnTWD 4.27bnTWD 5.15bnTWD 4.73bnTWD 4.50bnTWD 4.68bnTWD 4.40bnTWD 3.69bnTWD 4.15bnTWD 3.65bn
Total liabilitiesTWD 8.84bnTWD 7.40bnTWD 8.65bnTWD 9.04bnTWD 8.74bnTWD 9.26bnTWD 9.79bnTWD 10.49bnTWD 8.92bnTWD 9.46bn
DebtTWD 6.93bnTWD 5.28bnTWD 6.88bnTWD 7.09bnTWD 6.77bnTWD 7.55bnTWD 8.05bnTWD 8.20bnTWD 6.25bnTWD 6.83bn
Shareholders' equityTWD 5.40bnTWD 5.69bnTWD 5.45bnTWD 5.83bnTWD 5.83bnTWD 6.02bnTWD 7.01bnTWD 9.17bnTWD 10.42bnTWD 13.10bn
Shares outstanding685m694m694m694m693m696m711m674m680m668m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 82.6mTWD 869.6mTWD 1.06bnTWD 727.6mTWD 455.8mTWD 1.06bnTWD 1.12bn−TWD 295.2mTWD 710.6mTWD 1.29bn
Capital spending−TWD 1.79bn−TWD 1.53bn−TWD 421.0m−TWD 621.3m−TWD 261.1m−TWD 319.7m−TWD 637.9m−TWD 1.16bn−TWD 1.06bn−TWD 435.3m
Free cash flow−TWD 1.71bn−TWD 663.1mTWD 636.9mTWD 106.4mTWD 194.7mTWD 741.7mTWD 484.6m−TWD 1.46bn−TWD 345.7mTWD 852.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.17bnTWD 1.61bnTWD 1.62bnTWD 1.91bnTWD 2.28bnTWD 1.68bnTWD 1.65bnTWD 1.82bn
Gross profitTWD 308.1mTWD 314.0mTWD 310.4mTWD 157.2mTWD 332.8mTWD 225.6mTWD 343.1mTWD 286.6m
Operating income−TWD 31.6mTWD 55.5m−TWD 100.7m−TWD 92.6m−TWD 5.7mTWD 4.7mTWD 88.9mTWD 136.2m
Net incomeTWD 140.6mTWD 16.1m−TWD 12.6m−TWD 82.4m−TWD 158.0mTWD 6.2mTWD 34.1m−TWD 8.4m
Diluted earnings per share0.030.00-0.02-0.12-0.230.010.05-0.01
Cash from operations—−TWD 85.0mTWD 312.0mTWD 232.0mTWD 43.0m−TWD 502.0mTWD 711.0m−TWD 437.0m
Capital spending—−TWD 90.0m−TWD 496.0m−TWD 786.0m−TWD 439.0m−TWD 70.0m−TWD 356.0m−TWD 665.0m
Free cash flow—−TWD 175.0m−TWD 184.0m−TWD 554.0m−TWD 396.0m−TWD 572.0mTWD 355.0m−TWD 1.10bn
Total assets—TWD 17.92bnTWD 18.23bnTWD 17.48bnTWD 17.07bnTWD 17.22bnTWD 17.04bnTWD 15.49bn
Cash and short-term investments—TWD 3.04bnTWD 4.01bnTWD 3.65bnTWD 3.62bnTWD 3.96bnTWD 4.27bnTWD 3.50bn
Debt—TWD 6.33bnTWD 6.96bnTWD 6.60bnTWD 5.96bnTWD 5.79bnTWD 5.21bnTWD 4.92bn
Shareholders' equity—TWD 5.47bnTWD 5.40bnTWD 5.23bnTWD 5.29bnTWD 5.72bnTWD 5.69bnTWD 5.58bn

Financial ratios

Data as of 7 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.7%18.0%15.7%17.0%15.9%13.3%
Operating margin-1.5%6.5%-0.2%2.2%1.4%-8.5%
Net margin-3.3%0.6%-4.0%-0.9%-1.7%-12.2%
Return on equity-4.6%0.8%-5.6%-1.2%-2.2%-13.3%
Return on assets-1.4%0.3%-1.6%-0.3%-0.7%-4.1%
Free cash flow yield26.5%33.6%20.7%18.9%10.0%19.3%
Revenue growth3.2%-4.8%-1.4%3.5%13.7%-15.4%
Earnings growth-627.8%-115.4%345.1%-46.0%-84.3%-68.8%
Current ratio2.16x1.90x2.37x2.02x1.65x1.70x
Debt to equity1.28x0.92x1.22x1.18x1.13x1.22x
Equity ratio29.6%33.4%28.9%29.6%30.3%30.8%
Interest coverage-0.58x3.11x-0.09x1.14x0.83x-3.58x
R&D as a share of sales2.8%3.2%3.2%2.8%2.6%2.2%
Buybacks as a share of market value1.2%0.0%0.0%-0.0%0.4%2.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.1%2.6%-3.8%
Operating income—-28.7%-26.3%
Net income53.6%-21.0%-19.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.8%16.1%15.6%9.4%
Operating margin2.5%0.6%-0.7%-10.4%
Net margin-1.4%-1.9%-3.4%-13.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-42.5206.3-18.8-77.5-64.6-9.5-3.8-11.0-4.8-5.6
Price to sales1.41.30.80.71.11.11.31.51.21.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 10 Aug 2004.

FY2004FY2002FY2001
Paid in the year0.9620.3671.469
  • 1000-to-540.183 reverse split · 12 Oct 2020
  • 1000-to-726.83 reverse split · 17 Sept 2018
  • 1000-to-676.173 reverse split · 30 Sept 2016
  • 1.026-for-1 split · 10 Aug 2004
  • 5-for-4 split · 19 Jul 2002
  • 13-for-10 split · 13 Jul 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.