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RITEK financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
NT$14.6
2024-10-29
Market Capitalization
NT$10 B
2024-10-29
Revenue
NT$7.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.4B | 7.8B | 6.6B | 7.5B | 7.7B | 7.6B | 7.3B | 7.5B |
| Cost of goods sold | 7.2B | 5.5B | 4.7B | 5.3B | 5.4B | 5.5B | 5.3B | 6.0B |
| Gross profit | 2.4B | 2.5B | 2.2B | 2.5B | 2.7B | 2.5B | 2.3B | 1.8B |
| Gross profit margin, % | 34.6% | 31.6% | 23.7% | |||||
| Operating expense total | 1.6B | 1.5B | 1.3B | 1.5B | 1.6B | 1.6B | 1.5B | 1.2B |
| Depreciation and amortization | 1.6B | 1.8B | 1.0B | 990.6M | 981.4M | 926.0M | 673.3M | 470.1M |
| EBITDA | 782.5M | 1.1B | 864.1M | 1.0B | 1.1B | 965.0M | 817.0M | 610.6M |
| EBITDA margin, % | 14.5% | 11.2% | 8.1% | |||||
| EBIT | (1.0B) | (886.0M) | (465.4M) | 99.3M | (87.6M) | (53.7M) | 108.7M | (43.2M) |
| EBIT margin, % | -1.1% | 1.5% | -0.6% | |||||
| Interest income | 21.4M | 44.6M | 21.0M | 9.3M | 22.9M | 69.5M | 73.0M | 78.1M |
| Interest expense | 153.1M | 179.4M | 156.8M | 124.3M | 148.9M | 157.5M | 151.5M | 187.8M |
| Pre tax profit | (1.1B) | (2.5B) | (729.8M) | (4.0M) | 20.5M | (146.0M) | 315.0M | (139.5M) |
| Income tax expense | 181.4M | 101.3M | 72.0M | 122.1M | 88.6M | 232.6M | 108.9M | 54.7M |
| Net Income | (1.2B) | (2.6B) | (801.7M) | (126.1M) | (68.1M) | (378.6M) | 206.1M | (194.2M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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