Ritek Corporation(TW:2349)
NT$9.75+0.01 (+3.07%)
TW:2349
Ritek Corporation financials statements
NT$9.75
At close:+0.01 (+3.07%)
Ritek Corporation (2349) Financial Statements
Ritek Corporation Financial Overview
Ritek Corporation's market cap is currently NT$6.76B. The company's EPS TTM is NT$-0.09; its P/E ratio is -102.74; Ritek Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.49B | NT$ 7.26B | NT$ 7.63B | NT$ 7.74B | NT$ 7.48B |
| Gross Profit | NT$ 1.03B | NT$ 1.30B | NT$ 1.20B | NT$ 1.32B | NT$ 1.19B |
| Operating Income | NT$ -109.27M | NT$ -172.21M | NT$ -374.92M | NT$ 206.90M | NT$ 109.39M |
| EBITDA | NT$ 325.44M | NT$ 1.11B | NT$ 911.61M | NT$ 1.09B | NT$ 1.11B |
| Net Income | NT$ -246.73M | NT$ 46.75M | NT$ -303.31M | NT$ -68.15M | NT$ -126.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.01B | NT$ 4.27B | NT$ 5.15B | NT$ 4.73B | NT$ 4.50B |
| Total Assets | NT$ 18.23B | NT$ 17.04B | NT$ 18.87B | NT$ 19.67B | NT$ 19.24B |
| Total Debt | NT$ 7.01B | NT$ 5.31B | NT$ 6.90B | NT$ 7.11B | NT$ 6.81B |
| Net Debt | NT$ 3.34B | NT$ 1.34B | NT$ 2.30B | NT$ 3.03B | NT$ 2.94B |
| Total Liabilities | NT$ 8.84B | NT$ 7.40B | NT$ 8.65B | NT$ 9.04B | NT$ 8.74B |
| Stockholders' Equity | NT$ 5.40B | NT$ 5.69B | NT$ 5.45B | NT$ 5.83B | NT$ 5.83B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.71B | NT$ -663.05M | NT$ 636.86M | NT$ 106.37M | NT$ 194.69M |
| Operating Cash Flow | NT$ 82.62M | NT$ 869.62M | NT$ 1.06B | NT$ 727.64M | NT$ 455.81M |
| Investing Cash Flow | NT$ -2.48B | NT$ -2.50B | NT$ -235.50M | NT$ -559.63M | NT$ -237.68M |
| Financing Cash Flow | NT$ 1.67B | NT$ 768.31M | NT$ -432.34M | NT$ -41.20M | NT$ -695.53M |
Currency in TWD
