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RITEK Corporation

TWD 10.1 -$4.75 (-31.99%)
TAI · 15 Sep 2026 05:30 UTC
Previous Close
TWD 10.2
Day Range
TWD 10.1TWD 10.25
Year Range
TWD 8.68TWD 17.1
Market Cap
7.01B
AVG Volume
4.54M
Trailing/Forward PE
-106.43/-
PEG ratio
2.29
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Taiwan Stock ExchangeTW
Revenue (TWD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q22.17B
26 Q11.61B
25 Q41.62B
25 Q31.91B
25 Q22.28B
25 Q11.68B
24 Q41.65B
24 Q31.82B
24 Q21.92B
24 Q11.88B
Net Income (TWD)
-200M-150M-100M-50M050M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q216.36M
26 Q116.11M
25 Q4-12.55M
25 Q3-82.41M
25 Q2-157.97M
25 Q16.19M
24 Q434.14M
24 Q3-8.36M
24 Q25.59M
24 Q115.38M
Operating Income (TWD)
-150M-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q2-32.64M
26 Q155.46M
25 Q4-15.63M
25 Q3-92.62M
25 Q2-5.75M
25 Q14.72M
24 Q414.93M
24 Q3-112.08M
24 Q2-42.41M
24 Q1-60.49M
EBITDA (TWD)
-100M0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q277.18M
26 Q1150.86M
25 Q4-10M
25 Q3145.25M
25 Q234.37M
25 Q1155.82M
24 Q4209.82M
24 Q3326.07M
24 Q2282.8M
24 Q1315.32M
Cash Flows (TWD)
-1.5B-1B-500M0500M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q2-206.68M
26 Q1-175.62M
25 Q4-183.76M
25 Q3-569.35M
25 Q2-396.09M
25 Q1-572.53M
24 Q4355.26M
24 Q3-1.1B
24 Q2266.56M
24 Q1-315.04M
EPS (TWD)
-0.3-0.2-0.1-00.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q20.02
26 Q10.02
25 Q4-0.02
25 Q3-0.12
25 Q2-0.23
25 Q10.01
24 Q40.05
24 Q3-0.01
24 Q20.01
24 Q10.02
Expenses (TWD)
-1B-500M0500M1B1.5BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q2685.79M
26 Q1348.63M
25 Q4-342.38M
25 Q31.07B
25 Q2777.82M
25 Q1291.17M
24 Q4684.46M
24 Q31.06B
24 Q2663.08M
24 Q1741.92M
Cash & Debt (TWD)
02B4B6B8BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q23.2B
26 Q13.04B
25 Q44.01B
25 Q33.65B
25 Q23.62B
25 Q13.96B
24 Q44.27B
24 Q33.5B
24 Q24.95B
24 Q14.73B
Debt ratios
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW Debt ratios by quarter
PeriodDebt ratios
26 Q29.09
26 Q110.5
25 Q49.24
25 Q35.56
25 Q23.34
25 Q11.95
24 Q40.92
24 Q31.42
24 Q21.99
24 Q12.16
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW Margins by quarter
PeriodMargins
26 Q214.18%
26 Q119.51%
25 Q419.13%
25 Q38.25%
25 Q214.57%
25 Q113.42%
24 Q420.82%
24 Q315.78%
24 Q215.76%
24 Q114.4%
Return on Capital
-2%-1%0%1%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW Return on Capital by quarter
PeriodReturn on Capital
26 Q20.16%
26 Q10.17%
25 Q4-0.13%
25 Q3-0.91%
25 Q2-1.72%
25 Q10.06%
24 Q40.35%
24 Q3-0.09%
24 Q20.05%
24 Q10.15%
Shares Outstanding
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q25.25B
26 Q1693.68M
25 Q4685.37M
25 Q3686.71M
25 Q2686.81M
25 Q1619.1M
24 Q4693.68M
24 Q3836.1M
24 Q2558.6M
24 Q1693.68M
Dividends (TWD)
00.250.50.751Jul 01Jul 02Aug 04
2349.TW Dividends (TWD) by quarter
PeriodDividends (TWD)
Aug 040.9
Jul 020.29
Jul 010.86
Book Value Per Share (TWD)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q21.9
26 Q113.87
25 Q413.71
25 Q313.24
25 Q213.34
25 Q115.68
24 Q413.91
24 Q310.69
24 Q219.14
24 Q114.85
Total Assets (TWD)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2349.TW Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q218.46B
26 Q117.92B
25 Q418.23B
25 Q317.48B
25 Q217.07B
25 Q117.22B
24 Q417.04B
24 Q315.49B
24 Q219.66B
24 Q119.02B
PE Ratio
140160180200med 168.96Apr 25May 25Jun 25Jul 25Aug 25Aug 25Sep 25
2349.TW PE Ratio by quarter
PeriodPE Ratio
Sep 25170.61
Sep 25176.38
Sep 25172.26
Sep 25192.04
Aug 25179.68
Aug 25179.68
Aug 25183.8
Aug 25182.98
Aug 25168.96
Jul 25168.96
Jul 25174.73
Jul 25181.33
Jul 25169.79
Jun 25153.58
Jun 25147.5
Jun 25148.39
Jun 25146.46
May 25148.09
May 25152.84
May 25155.81
May 25154.32
May 25163.23
Apr 25152.1
Apr 25153.58
Apr 25144.97
Apr 25172.87
Free Cash Flow Yield
-30%-20%-10%0%10%med -14.48%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2349.TW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-18.72%
Sep 26-18.54%
Sep 26-17.44%
Aug 26-17.21%
Aug 26-17.36%
Aug 26-16.46%
Aug 26-17.44%
Jul 26-17.93%
Jul 26-16.98%
Jul 26-16.98%
Jul 26-14.86%
Jul 26-14.36%
Jun 26-19.55%
Jun 26-18.14%
Jun 26-18.89%
Jun 26-17.94%
May 26-17.94%
May 26-19.32%
May 26-20.34%
May 26-20.18%
Apr 26-20.18%
Apr 26-19.63%
Apr 26-18.27%
Apr 26-18.89%
Apr 26-19.4%
Mar 26-12.62%
Mar 26-10.9%
Mar 26-13.35%
Mar 26-12.95%
Feb 26-11.84%
Feb 26-13%
Feb 26-13.15%
Jan 26-12.66%
Jan 26-11.8%
Jan 26-10.63%
Jan 26-11.08%
Jan 26-11.6%
Dec 25-16.66%
Dec 25-17.85%
Dec 25-17.79%
Dec 25-23.03%
Nov 25-28.08%
Nov 25-28.24%
Nov 25-27.02%
Nov 25-25.87%
Oct 25-25.06%
Oct 25-25.32%
Oct 25-25.19%
Oct 25-24.62%
Oct 25-24.74%
Sep 25-16.44%
Sep 25-15.91%
Sep 25-16.29%
Sep 25-14.61%
Aug 25-15.61%
Aug 25-15.61%
Aug 25-15.26%
Aug 25-15.33%
Aug 25-16.6%
Jul 25-16.6%
Jul 25-16.06%
Jul 25-15.47%
Jul 25-16.52%
Jun 25-11.09%
Jun 25-11.55%
Jun 25-11.48%
Jun 25-11.63%
May 25-11.5%
May 25-11.14%
May 25-10.93%
May 25-11.04%
May 25-10.43%
Apr 25-11.2%
Apr 25-11.09%
Apr 25-11.75%
Apr 25-9.85%
Mar 25-10.51%
Mar 25-9.96%
Mar 25-9.81%
Mar 25-9.77%
Feb 25-9.51%
Feb 25-9.16%
Feb 25-8.9%
Feb 25-9.16%
Jan 25-9.29%
Jan 25-9.58%
Jan 25-9.33%
Jan 25-9.12%
Dec 240.94%
Dec 240.94%
Dec 240.92%
Dec 240.86%
Nov 240.87%
Nov 240.8%
Nov 240.85%
Nov 240.94%
Nov 240.91%
Oct 240.87%
Oct 240.86%
Oct 240.85%
Price to Sales
0.811.21.41.6med 1.08Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2349.TW Price to Sales by quarter
PeriodPrice to Sales
Sep 260.95
Sep 260.96
Sep 261.02
Aug 261.04
Aug 261.03
Aug 261.08
Aug 261.02
Jul 261
Jul 261.05
Jul 261.05
Jul 261.2
Jul 261.24
Jun 261.18
Jun 261.27
Jun 261.22
Jun 261.28
May 261.28
May 261.19
May 261.13
May 261.14
Apr 261.14
Apr 261.17
Apr 261.26
Apr 261.22
Apr 261.18
Mar 261.25
Mar 261.44
Mar 261.18
Mar 261.21
Feb 261.33
Feb 261.21
Feb 261.2
Jan 261.24
Jan 261.33
Jan 261.48
Jan 261.42
Jan 261.36
Dec 251.39
Dec 251.29
Dec 251.3
Dec 251
Nov 250.82
Nov 250.82
Nov 250.86
Nov 250.89
Oct 250.92
Oct 250.91
Oct 250.92
Oct 250.94
Oct 250.93
Sep 250.91
Sep 250.94
Sep 250.92
Sep 251.02
Aug 250.96
Aug 250.96
Aug 250.98
Aug 250.97
Aug 250.9
Jul 250.9
Jul 250.93
Jul 250.96
Jul 250.9
Jun 250.99
Jun 250.95
Jun 250.95
Jun 250.94
May 250.95
May 250.98
May 251
May 250.99
May 251.05
Apr 250.98
Apr 250.99
Apr 250.93
Apr 251.11
Mar 251.3
Mar 251.37
Mar 251.4
Mar 251.4
Feb 251.44
Feb 251.49
Feb 251.54
Feb 251.49
Jan 251.47
Jan 251.43
Jan 251.47
Jan 251.5
Dec 241
Dec 241
Dec 241.02
Dec 241.08
Nov 241.08
Nov 241.17
Nov 241.1
Nov 241
Nov 241.03
Oct 241.08
Oct 241.09
Oct 241.11
EV/EBITDA
010203040med 12.11Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2349.TW EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2632.58
Sep 2632.8
Sep 2634.2
Aug 2634.53
Aug 2634.31
Aug 2635.61
Aug 2634.2
Jul 2633.55
Jul 2634.85
Jul 2634.85
Jul 2638.32
Jul 2639.29
Jun 2636.3
Jun 2638.4
Jun 2637.25
Jun 2638.72
May 2638.72
May 2636.61
May 2635.24
May 2635.45
Apr 2635.45
Apr 2636.19
Apr 2638.19
Apr 2637.25
Apr 2636.51
Mar 2622.75
Mar 2625.46
Mar 2621.81
Mar 2622.31
Feb 2623.89
Feb 2622.25
Feb 2622.06
Jan 2622.69
Jan 2623.95
Jan 2625.97
Jan 2625.15
Jan 2624.27
Dec 2517.53
Dec 2516.58
Dec 2516.63
Dec 2513.61
Nov 2511.76
Nov 2511.71
Nov 2512.09
Nov 2512.48
Oct 2512.77
Oct 2512.68
Oct 2512.73
Oct 2512.94
Oct 2512.9
Sep 258.53
Sep 258.75
Sep 258.59
Sep 259.36
Aug 258.88
Aug 258.88
Aug 259.04
Aug 259.01
Aug 258.47
Jul 258.47
Jul 258.69
Jul 258.94
Jul 258.5
Jun 257.25
Jun 257
Jun 257.03
Jun 256.95
May 257.02
May 257.22
May 257.34
May 257.28
May 257.65
Apr 257.19
Apr 257.25
Apr 256.89
Apr 258.04
Mar 2510.74
Mar 2511.25
Mar 2511.41
Mar 2511.45
Feb 2511.72
Feb 2512.11
Feb 2512.43
Feb 2512.11
Jan 2511.96
Jan 2511.64
Jan 2511.92
Jan 2512.15
Dec 249.61
Dec 249.61
Dec 249.75
Dec 2410.24
Nov 2410.21
Nov 2410.89
Nov 2410.35
Nov 249.61
Nov 249.86
Oct 2410.18
Oct 2410.29
Oct 2410.4
Price/Operating Cashflow
050100150med 18.3Sep 24Dec 24Apr 25Aug 25Feb 26Jun 26Sep 26
2349.TW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2614.07
Sep 2614.21
Sep 2615.11
Aug 2615.32
Aug 2615.18
Aug 2616.01
Aug 2615.11
Jul 2614.69
Jul 2615.52
Jul 2615.52
Jul 2617.73
Jul 2618.35
Jun 26102.39
Jun 26110.36
Jun 26105.98
Jun 26111.56
May 26111.56
May 26103.59
May 2698.41
May 2699.21
Apr 2699.21
Apr 26102
Apr 26109.57
Apr 26105.98
Apr 26103.19
Mar 2619.32
Mar 2622.36
Mar 2618.26
Mar 2618.82
Feb 2620.59
Feb 2618.75
Feb 2618.54
Jan 2619.25
Jan 2620.66
Jan 2622.93
Jan 2622.01
Jan 2621.02
Sep 2520.49
Sep 2521.19
Sep 2520.69
Sep 2523.07
Aug 2521.58
Aug 2521.58
Aug 2522.08
Aug 2521.98
Aug 2520.3
Jul 2520.3
Jul 2520.99
Jul 2521.78
Jul 2520.4
Jun 258.23
Jun 257.9
Jun 257.95
Jun 257.85
May 257.94
May 258.19
May 258.35
May 258.27
May 258.75
Apr 258.15
Apr 258.23
Apr 257.77
Apr 259.26
Mar 2525.93
Mar 2527.36
Mar 2527.79
Mar 2527.9
Feb 2528.67
Feb 2529.76
Feb 2530.64
Feb 2529.76
Jan 2529.33
Jan 2528.45
Jan 2529.22
Jan 2529.87
Dec 248.41
Dec 248.41
Dec 248.56
Dec 249.11
Nov 249.08
Nov 249.83
Nov 249.23
Nov 248.41
Nov 248.68
Oct 249.05
Oct 249.17
Oct 249.29
Oct 249.62
Sep 2415.14
Sep 2415.09
Sep 2415
Sep 2414.48
Aug 2415.66
Aug 2416.31
Aug 2414.3
Aug 2414.34
Aug 2416.08
Jul 2413.69
Jul 2415.42
Jul 2415.33
Price to Book
0.60.811.21.4med 0.8Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2349.TW Price to Book by quarter
PeriodPrice to Book
Sep 260.74
Sep 260.74
Sep 260.79
Aug 260.8
Aug 260.79
Aug 260.84
Aug 260.79
Jul 260.77
Jul 260.81
Jul 260.81
Jul 260.93
Jul 260.96
Jun 260.94
Jun 261.01
Jun 260.97
Jun 261.02
May 261.02
May 260.95
May 260.9
May 260.91
Apr 260.91
Apr 260.93
Apr 261
Apr 260.97
Apr 260.94
Mar 261.03
Mar 261.19
Mar 260.97
Mar 261
Feb 261.1
Feb 261
Feb 260.99
Jan 261.03
Jan 261.1
Jan 261.22
Jan 261.17
Jan 261.12
Dec 251.12
Dec 251.05
Dec 251.05
Dec 250.81
Nov 250.67
Nov 250.66
Nov 250.69
Nov 250.72
Oct 250.75
Oct 250.74
Oct 250.74
Oct 250.76
Oct 250.76
Sep 250.66
Sep 250.68
Sep 250.67
Sep 250.74
Aug 250.7
Aug 250.7
Aug 250.71
Aug 250.71
Aug 250.65
Jul 250.65
Jul 250.68
Jul 250.7
Jul 250.66
Jun 250.74
Jun 250.71
Jun 250.72
Jun 250.71
May 250.72
May 250.74
May 250.76
May 250.75
May 250.79
Apr 250.74
Apr 250.74
Apr 250.7
Apr 250.84
Mar 251.11
Mar 251.17
Mar 251.19
Mar 251.19
Feb 251.23
Feb 251.27
Feb 251.31
Feb 251.27
Jan 251.25
Jan 251.22
Jan 251.25
Jan 251.28
Dec 240.73
Dec 240.73
Dec 240.74
Dec 240.79
Nov 240.79
Nov 240.85
Nov 240.8
Nov 240.73
Nov 240.75
Oct 240.79
Oct 240.8
Oct 240.81
RITEK Corporation
2349.TW
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