RITEK Corporation
TWSE:2349.TW
14.65 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,917.014 | 1,883.676 | 1,994.982 | 2,005.313 | 1,877.251 | 1,752.004 | 2,019.59 | 2,087.095 | 2,042.95 | 1,589.426 | 1,814.028 | 1,975.192 | 1,918.46 | 1,769.426 | 1,714.498 | 1,798.861 | 1,492.568 | 1,572.282 | 1,873.359 | 1,904.329 | 1,960.128 | 2,041.307 | 2,279.589 | 2,348.743 | 2,419.781 | 2,310.548 | 2,679.077 | 2,431.309 | 2,357.953 | 2,328.77 | 2,471.732 | 2,493.071 | 2,779.614 | 2,739.58 | 2,884.556 | 2,662.883 | 2,612.582 | 2,920.124 | 3,491.97 | 2,937.712 | 2,794.119 | 3,130.197 | 3,636.593 | 3,598.59 | 3,861.546 | 3,656.859 | 3,818.708 | 4,227.054 | 4,972.544 | 4,340.473 | 4,653.083 | 7,222.275 | 5,465.421 | 4,083.728 | 5,190.716 | 4,489.797 | 5,118.837 | 4,758.252 |
| Cost of Revenue
| 1,614.86 | 1,612.454 | 1,750.78 | 1,684.477 | 1,562.54 | 1,435.556 | 1,712.933 | 1,720.825 | 1,629.177 | 1,356.923 | 1,532.001 | 1,704.211 | 1,580.631 | 1,473.382 | 1,483.128 | 1,538.476 | 1,196.363 | 1,482.973 | 1,866.932 | 1,689.697 | 1,798.973 | 1,884.935 | 2,179.181 | 2,166.439 | 2,257.219 | 2,208.22 | 2,677.768 | 2,403.764 | 2,299.185 | 2,104.264 | 2,447.902 | 2,263.395 | 2,638.26 | 2,649.344 | 2,848.35 | 2,704.355 | 2,602.148 | 3,000.652 | 3,709.05 | 3,120.847 | 3,077.214 | 3,550.385 | 3,955.695 | 3,689.085 | 3,990.924 | 3,720.287 | 3,614.615 | 3,831.986 | 4,549.126 | 4,092.586 | 4,477.944 | 6,638.76 | 5,439.534 | 3,705.81 | 5,169.484 | 3,919.63 | 4,638.395 | 4,208.02 |
| Gross Profit
| 302.154 | 271.222 | 244.202 | 320.836 | 314.711 | 316.448 | 306.657 | 366.27 | 413.773 | 232.503 | 282.027 | 270.981 | 337.829 | 296.044 | 231.37 | 260.385 | 296.205 | 89.309 | 6.427 | 214.632 | 161.155 | 156.372 | 100.408 | 182.304 | 162.562 | 102.328 | 1.309 | 27.545 | 58.768 | 224.506 | 23.83 | 229.676 | 141.354 | 90.236 | 36.206 | -41.472 | 10.434 | -80.528 | -217.08 | -183.135 | -283.095 | -420.188 | -319.102 | -90.495 | -129.378 | -63.428 | 204.093 | 395.068 | 423.418 | 247.887 | 175.139 | 583.515 | 25.887 | 377.918 | 21.232 | 570.167 | 480.442 | 550.232 |
| Gross Profit Ratio
| 0.158 | 0.144 | 0.122 | 0.16 | 0.168 | 0.181 | 0.152 | 0.175 | 0.203 | 0.146 | 0.155 | 0.137 | 0.176 | 0.167 | 0.135 | 0.145 | 0.198 | 0.057 | 0.003 | 0.113 | 0.082 | 0.077 | 0.044 | 0.078 | 0.067 | 0.044 | 0 | 0.011 | 0.025 | 0.096 | 0.01 | 0.092 | 0.051 | 0.033 | 0.013 | -0.016 | 0.004 | -0.028 | -0.062 | -0.062 | -0.101 | -0.134 | -0.088 | -0.025 | -0.034 | -0.017 | 0.053 | 0.093 | 0.085 | 0.057 | 0.038 | 0.081 | 0.005 | 0.093 | 0.004 | 0.127 | 0.094 | 0.116 |
| Reseach & Development Expenses
| 57.061 | 45.267 | 92.503 | 53.28 | 49.692 | 49.808 | 61.925 | 51.21 | 58.609 | 41.447 | 55.849 | 46.042 | 50.271 | 41.593 | 49.231 | 34.643 | 32.491 | 30.121 | 66.834 | 41.105 | 41.706 | 32.862 | 42.621 | 29.872 | 52.889 | 54.795 | 51.384 | 49.663 | 38.978 | 23.678 | -115.105 | 91.021 | 91.882 | 90.633 | 81.124 | 94.032 | 100.917 | 88.677 | 91.682 | 73.795 | 105.17 | 110.144 | -23.757 | 127.699 | 106.085 | 115.643 | -277.609 | 185.064 | 106.575 | 129.333 | -181.288 | 169.143 | 111.705 | 127.658 | -97.536 | 112.563 | 71.406 | 55.826 |
| General & Administrative Expenses
| 247.934 | 229.082 | 182.586 | 268.582 | 284.82 | 216.402 | 302.641 | 224.046 | 219.498 | 165.464 | 257.143 | 178.115 | 155.675 | 171.584 | 273.35 | 159.279 | 152.995 | 134.757 | 226.807 | 179.693 | 169.321 | 187.403 | 285.244 | 163.466 | 193.212 | 172.933 | 196.745 | 209.016 | 196.694 | 302.682 | 283.477 | 167.524 | 169.513 | 144.216 | 388.787 | 207.202 | 141.17 | 150.711 | 57.592 | 210.116 | 183.26 | 155.718 | 237.442 | 210.665 | 112.677 | 205.249 | -67.504 | 192.938 | 241.61 | 215.67 | -165.507 | 190.274 | 343.198 | 271.613 | 76.329 | 230.074 | 253.745 | 148.86 |
| Selling & Marketing Expenses
| 83.92 | 95.154 | 82.099 | 87.202 | 97.339 | 106.8 | 78.045 | 139.243 | 99.498 | 133.6 | 144.709 | 119.897 | 125.7 | 117.922 | 97.765 | 135.627 | 121.011 | 119.605 | 114.587 | 136.622 | 137.643 | 123.31 | 197.502 | 137.788 | 132.975 | 129.453 | 149.577 | 170.084 | 182.349 | 117.786 | 127.54 | 157.443 | 220.628 | 218.794 | 310.264 | 210.358 | 188.694 | 263.119 | 377.178 | 190.963 | 216.339 | 242.65 | 476.41 | 252.124 | 230.421 | 216.528 | 906.302 | 289.986 | 267.57 | 252.675 | 1,071.881 | 311.804 | 290.234 | 279.168 | 801.794 | 345.764 | 246.947 | 341.033 |
| SG&A
| 331.854 | 286.446 | 264.685 | 355.784 | 382.159 | 323.202 | 380.686 | 363.289 | 318.996 | 299.064 | 401.852 | 298.012 | 281.375 | 289.506 | 371.115 | 294.906 | 274.006 | 254.362 | 341.394 | 316.315 | 306.964 | 310.713 | 482.746 | 301.254 | 326.187 | 302.386 | 346.322 | 379.1 | 379.043 | 420.468 | 411.017 | 324.967 | 390.141 | 363.01 | 699.051 | 417.56 | 329.864 | 413.83 | 434.77 | 401.079 | 399.599 | 398.368 | 713.852 | 462.789 | 343.098 | 421.777 | 838.798 | 482.924 | 509.18 | 468.345 | 906.374 | 502.078 | 633.432 | 550.781 | 878.123 | 575.838 | 500.692 | 489.893 |
| Other Expenses
| 0 | 185.522 | -338.068 | 125.792 | 166.726 | 55.568 | 93.254 | 175.611 | 59.476 | 95.115 | 153.054 | 109.674 | 31.541 | 65.73 | -86.782 | 9.016 | -15.691 | -0.34 | -1,515.345 | 60.479 | 104.863 | 31.123 | -14.112 | 75.4 | 123.767 | -48.143 | -471.525 | 61.021 | 114.563 | -104.078 | -780.269 | -84.571 | 8.133 | -48.055 | -13.479 | 111.294 | 546.441 | -66.92 | -179.422 | 100.996 | -97.873 | 96.218 | -162.263 | 96.913 | 10.149 | 33.105 | -194.136 | 0.916 | -61.179 | -129.607 | -209.998 | -89.258 | -137.272 | -69.452 | -17.677 | -42.088 | -40.25 | 131.168 |
| Operating Expenses
| 344.559 | 331.713 | 338.068 | 409.064 | 431.851 | 373.01 | 442.611 | 414.499 | 377.605 | 340.511 | 457.701 | 344.054 | 331.646 | 331.099 | 420.346 | 329.549 | 306.497 | 284.483 | 408.228 | 357.42 | 348.67 | 343.575 | 525.367 | 331.126 | 379.076 | 357.181 | 397.706 | 428.763 | 418.021 | 444.146 | 295.912 | 415.988 | 482.023 | 453.643 | 780.175 | 511.592 | 430.781 | 502.507 | 526.452 | 474.874 | 504.769 | 508.512 | 690.095 | 590.488 | 449.183 | 537.42 | 561.189 | 667.988 | 615.755 | 597.678 | 725.086 | 671.221 | 745.137 | 678.439 | 780.587 | 688.401 | 572.098 | 545.719 |
| Operating Income
| -42.405 | -60.491 | -93.866 | 54.457 | 66.272 | 16.431 | -31.335 | 137.345 | 103.439 | -2.552 | 6.701 | -73.073 | 6.183 | -35.055 | -188.976 | -69.164 | -10.292 | -195.174 | -401.801 | -142.788 | -187.515 | -187.203 | -424.959 | -148.822 | -216.514 | -254.853 | -396.397 | -401.218 | -359.253 | -219.64 | -272.082 | -186.312 | -340.669 | -363.407 | -743.969 | -553.064 | -420.347 | -583.035 | -743.532 | -658.009 | -787.864 | -928.7 | -1,009.197 | -680.983 | -578.561 | -600.848 | -357.096 | -272.92 | -192.337 | -349.791 | -549.947 | -87.706 | -719.25 | -300.521 | -759.355 | -118.234 | -91.656 | 4.513 |
| Operating Income Ratio
| -0.022 | -0.032 | -0.047 | 0.027 | 0.035 | 0.009 | -0.016 | 0.066 | 0.051 | -0.002 | 0.004 | -0.037 | 0.003 | -0.02 | -0.11 | -0.038 | -0.007 | -0.124 | -0.214 | -0.075 | -0.096 | -0.092 | -0.186 | -0.063 | -0.089 | -0.11 | -0.148 | -0.165 | -0.152 | -0.094 | -0.11 | -0.075 | -0.123 | -0.133 | -0.258 | -0.208 | -0.161 | -0.2 | -0.213 | -0.224 | -0.282 | -0.297 | -0.278 | -0.189 | -0.15 | -0.164 | -0.094 | -0.065 | -0.039 | -0.081 | -0.118 | -0.012 | -0.132 | -0.074 | -0.146 | -0.026 | -0.018 | 0.001 |
| Total Other Income Expenses Net
| 101.693 | 160.865 | -46.287 | 2.935 | -41.723 | -49.796 | -50.626 | -52.407 | -46.33 | -37.065 | -8.02 | 80.19 | -2.023 | 21.112 | -107.608 | -31.716 | -51.625 | -51.446 | -1,565.251 | 6.438 | 29.286 | -21.367 | -57.776 | 59.552 | 71.104 | -78.242 | -512.688 | 23.492 | 72.234 | -146.971 | -825.865 | -136.071 | -46.078 | -102.183 | -77.359 | 26.633 | 482.998 | -135.934 | -221.289 | 40.822 | -176.217 | 20.545 | -247.975 | 20.209 | -70.015 | -54.268 | -403.209 | -95.773 | -163.26 | -288.77 | -13.466 | -62.304 | -281.052 | -97.856 | 144.135 | -118.536 | -60.44 | 75.425 |
| Income Before Tax
| 59.288 | 100.374 | -140.153 | 2.935 | 24.549 | -33.365 | -81.961 | 84.938 | 57.109 | -39.617 | -1.319 | 7.117 | 4.16 | -13.943 | -296.584 | -100.88 | -85.671 | -246.62 | -1,967.052 | -136.35 | -158.229 | -208.57 | -485.363 | -89.27 | -145.41 | -333.095 | -909.085 | -377.726 | -287.019 | -366.611 | -1,097.947 | -322.383 | -386.747 | -465.59 | -821.328 | -526.431 | 62.651 | -718.969 | -964.821 | -617.187 | -964.473 | -908.155 | -1,257.172 | -660.774 | -648.576 | -655.116 | -760.305 | -368.693 | -355.597 | -525.996 | -563.413 | -150.01 | -1,000.302 | -398.377 | -615.22 | -236.77 | -152.096 | 79.938 |
| Income Before Tax Ratio
| 0.031 | 0.053 | -0.07 | 0.001 | 0.013 | -0.019 | -0.041 | 0.041 | 0.028 | -0.025 | -0.001 | 0.004 | 0.002 | -0.008 | -0.173 | -0.056 | -0.057 | -0.157 | -1.05 | -0.072 | -0.081 | -0.102 | -0.213 | -0.038 | -0.06 | -0.144 | -0.339 | -0.155 | -0.122 | -0.157 | -0.444 | -0.129 | -0.139 | -0.17 | -0.285 | -0.198 | 0.024 | -0.246 | -0.276 | -0.21 | -0.345 | -0.29 | -0.346 | -0.184 | -0.168 | -0.179 | -0.199 | -0.087 | -0.072 | -0.121 | -0.121 | -0.021 | -0.183 | -0.098 | -0.119 | -0.053 | -0.03 | 0.017 |
| Income Tax Expense
| 12.842 | 20.097 | 14.153 | 174.425 | 23.17 | 20.835 | -7.434 | 32.795 | 11.421 | 51.834 | 59.178 | 18.965 | 16.78 | 27.224 | 29.823 | 23.492 | 8.139 | 10.518 | 91.196 | 3.974 | -0.464 | 6.575 | 50.409 | 47.879 | 61.594 | 21.482 | 242.901 | 44.805 | 37.222 | 32.776 | 231.703 | 54.985 | 28.877 | 33.981 | 132.583 | 50.39 | 33.707 | 32.041 | 146.671 | 46.776 | 54.862 | 34.441 | 193.834 | 0.217 | 35.566 | 25.353 | 268.48 | 11.824 | 19.899 | 22.977 | 31.795 | 38.333 | 58.991 | 41.507 | 73.902 | 36.704 | 125.76 | 49.295 |
| Net Income
| 5.586 | 15.382 | -154.306 | -120.654 | -6.597 | -54.2 | -74.527 | 52.143 | 45.688 | -91.451 | -74.481 | -90.32 | -77.755 | -98.679 | -312.462 | -194.873 | -153.334 | -236.717 | -1,723.075 | -171.101 | -149.334 | -211.397 | -504.342 | -187.149 | -239.689 | -361.643 | -1,173.921 | -467.3 | -392.442 | -396.792 | -950.312 | -391.28 | -413.828 | -477.216 | -887.455 | -586.508 | 34.991 | -723.692 | -904.43 | -614.487 | -943.701 | -853.839 | -1,244.781 | -575.933 | -614.631 | -691.603 | -1,088.564 | -347.366 | -304.446 | -489.305 | -619.099 | -131.832 | -1,032.809 | -473.161 | -911.62 | -157.6 | -273.022 | 37.173 |
| Net Income Ratio
| 0.003 | 0.008 | -0.077 | -0.06 | -0.004 | -0.031 | -0.037 | 0.025 | 0.022 | -0.058 | -0.041 | -0.046 | -0.041 | -0.056 | -0.182 | -0.108 | -0.103 | -0.151 | -0.92 | -0.09 | -0.076 | -0.104 | -0.221 | -0.08 | -0.099 | -0.157 | -0.438 | -0.192 | -0.166 | -0.17 | -0.384 | -0.157 | -0.149 | -0.174 | -0.308 | -0.22 | 0.013 | -0.248 | -0.259 | -0.209 | -0.338 | -0.273 | -0.342 | -0.16 | -0.159 | -0.189 | -0.285 | -0.082 | -0.061 | -0.113 | -0.133 | -0.018 | -0.189 | -0.116 | -0.176 | -0.035 | -0.053 | 0.008 |
| EPS
| 0.01 | 0.022 | -0.22 | -0.17 | -0.01 | -0.078 | -0.11 | 0.075 | 0.06 | -0.13 | -0.11 | -0.13 | -0.11 | -0.14 | -0.45 | -0.28 | -0.22 | -0.34 | -2.48 | -0.25 | -0.22 | -0.3 | -0.75 | -0.28 | -0.35 | -0.53 | -1.73 | -0.68 | -0.79 | -0.58 | -1.42 | -0.59 | -0.61 | -0.7 | -1.3 | -0.87 | 0.075 | -1.06 | -1.33 | -0.9 | -1.39 | -1.25 | -1.82 | -0.84 | -0.9 | -1.01 | -1.59 | -0.5 | -0.45 | -0.7 | -0.9 | -0.19 | -1.51 | -0.69 | -1.33 | -0.23 | -0.4 | 0.038 |
| EPS Diluted
| 0.01 | 0.022 | -0.22 | -0.17 | -0.01 | -0.078 | -0.11 | 0.075 | 0.06 | -0.13 | -0.11 | -0.13 | -0.11 | -0.14 | -0.45 | -0.28 | -0.22 | -0.34 | -2.42 | -0.25 | -0.22 | -0.3 | -0.75 | -0.28 | -0.35 | -0.53 | -1.73 | -0.68 | -0.79 | -0.58 | -1.42 | -0.59 | -0.61 | -0.7 | -1.25 | -0.87 | 0.075 | -1.06 | -1.33 | -0.9 | -1.39 | -1.25 | -1.79 | -0.83 | -0.9 | -1.01 | -1.53 | -0.49 | -0.45 | -0.7 | -0.9 | -0.19 | -1.51 | -0.69 | -1.33 | -0.23 | -0.4 | 0.038 |
| EBITDA
| 282.795 | 313.607 | 139.495 | 288.695 | 278.978 | 204.445 | 258.635 | 342.692 | 311.069 | 201.943 | 315.213 | 236.6 | 269.066 | 257.802 | 68.179 | 167.353 | 180.196 | 22.081 | -1,393.788 | 315.733 | 289.69 | 242.276 | 163.076 | 283.277 | 231.274 | 39.181 | -431.512 | 167.206 | 219.476 | 182.039 | -421.161 | 288.245 | 193.059 | 152.201 | -73.525 | 60.56 | 787.175 | -7.704 | -38.805 | 177.251 | -3.325 | -112.185 | -582.614 | 158.985 | 287.542 | 227.968 | 408.36 | 599.823 | 671.23 | 426.953 | 237.465 | 1,328.668 | -144.714 | 708.744 | 549.677 | 521.574 | 1,229.628 | 1,216.732 |
| EBITDA Ratio
| 0.148 | 0.061 | 0.069 | 0.151 | 0.151 | 0.13 | 0.137 | 0.174 | 0.162 | 0.137 | 0.175 | 0.124 | 0.14 | 0.151 | 0.028 | 0.094 | 0.137 | 0.024 | -0.736 | 0.174 | 0.167 | 0.125 | 0.073 | 0.109 | 0.102 | 0.015 | -0.163 | 0.068 | 0.091 | 0.077 | -0.169 | 0.139 | 0.069 | 0.048 | -0.025 | 0.086 | 0.301 | -0.003 | -0.011 | 0.097 | -0.039 | -0.008 | -0.16 | 0.044 | 0.061 | 0.062 | 0.115 | 0.142 | 0.066 | 0.103 | -0.086 | 0.187 | -0.031 | 0.174 | 0.071 | 0.084 | 0.24 | 0.237 |