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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)
05B10B15B2016201720182019202020212022202320242025
2349.TW Revenue (TWD) by year
PeriodRevenue (TWD)
20257.49B
20247.26B
20237.63B
20227.74B
20217.48B
20206.58B
20197.78B
20189.36B
20179.8B
201610.48B
Net Income (TWD)
-3B-2B-1B01B2016201720182019202020212022202320242025
2349.TW Net Income (TWD) by year
PeriodNet Income (TWD)
2025-246.73M
202446.75M
2023-335.76M
2022-68.15M
2021-341.24M
2020-897.39M
2019-2.25B
2018-1.29B
2017-2.43B
2016-2.23B
Operating Income (TWD)
-1.5B-1B-500M0500M2016201720182019202020212022202320242025
2349.TW Operating Income (TWD) by year
PeriodOperating Income (TWD)
2025-109.27M
2024-200.05M
202343.29M
2022206.9M
2021-95.24M
2020-463.61M
2019-919.31M
2018-1.05B
2017-1.38B
2016-1.16B
EBITDA (TWD)
-1B-500M0500M1B1.5B2016201720182019202020212022202320242025
2349.TW EBITDA (TWD) by year
PeriodEBITDA (TWD)
2025325.44M
20241.13B
2023918.03M
20221.13B
20211.1B
2020440.39M
2019-522.99M
2018716.81M
2017137.21M
2016212.34M
Cash Flows (TWD)
-2B-1B01B2016201720182019202020212022202320242025
2349.TW Cash Flows (TWD) by year
PeriodCash Flows (TWD)
2025-1.72B
2024-796.19M
2023636.86M
2022106.37M
2021194.69M
2020741.66M
2019484.64M
2018-1.46B
2017-345.67M
2016852.84M
EPS (TWD)
-4-3-2-1012016201720182019202020212022202320242025
2349.TW EPS (TWD) by year
PeriodEPS (TWD)
2025-0.36
20240.07
2023-0.48
2022-0.1
2021-0.49
2020-1.29
2019-3.19
2018-1.91
2017-3.78
2016-3.32
Expenses (TWD)
01B2B3B4BR&DSG&ACapex2016201720182019202020212022202320242025
2349.TW Expenses (TWD) by year
PeriodExpenses (TWD)
20251.79B
20243.14B
20231.99B
20222.2B
20211.73B
20201.66B
20192.1B
20182.75B
20172.74B
20162.08B
Cash & Debt (TWD)
02.5B5B7.5B10BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
2349.TW Cash & Debt (TWD) by year
PeriodCash & Debt (TWD)
20254.01B
20244.27B
20235.15B
20224.73B
20214.5B
20204.68B
20194.4B
20183.69B
20174.15B
20163.65B
Debt ratios
0246820182019202020212022202320242025
2349.TW Debt ratios by year
PeriodDebt ratios
20250.86
20240.24
20230.49
20221.11
20211.33
20202.02
20196.8
20182.5
Margins
0%5%10%15%20%2016201720182019202020212022202320242025
2349.TW Margins by year
PeriodMargins
202513.69%
202416.56%
202315.68%
202217.05%
202115.87%
202013.34%
20196.92%
20185.85%
20173.19%
20164.63%
Return on Capital
-30%-20%-10%0%10%2016201720182019202020212022202320242025
2349.TW Return on Capital by year
PeriodReturn on Capital
2025-2.63%
20240.48%
2023-3.29%
2022-0.64%
2021-3.25%
2020-8.72%
2019-20.19%
2018-9.79%
2017-16.68%
2016-12.88%
Shares Outstanding
0200M400M600M800M2016201720182019202020212022202320242025
2349.TW Shares Outstanding by year
PeriodShares Outstanding
2025685.37M
2024693.68M
2023693.68M
2022693.68M
2021693.39M
2020693.68M
2019693.68M
2018673.96M
2017679.52M
2016667.93M
Dividends (TWD)
00.250.50.751200120022004
2349.TW Dividends (TWD) by year
PeriodDividends (TWD)
20040.9
20020.29
20010.86
Book Value Per Share (TWD)
01020302016201720182019202020212022202320242025
2349.TW Book Value Per Share (TWD) by year
PeriodBook Value Per Share (TWD)
202513.71
202413.91
202314.73
202215.33
202115.14
202014.83
201916.1
201819.6
201721.44
201625.96
Total Assets (TWD)
010B20B30B2016201720182019202020212022202320242025
2349.TW Total Assets (TWD) by year
PeriodTotal Assets (TWD)
202518.23B
202417.04B
202318.87B
202219.67B
202119.24B
202019.55B
201920.96B
201823.69B
201723.49B
201626.79B
PE Ratio
140160180200med 168.96Apr 25May 25Jun 25Jul 25Aug 25Aug 25Sep 25
2349.TW PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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