RiTdisplay Corp(TW:8104)
NT$26.60+0.00 (+6.83%)
TW:8104
RiTdisplay Corp financials statements
NT$26.60
At close:+0.00 (+6.83%)
RiTdisplay Corp (8104) Financial Statements
RiTdisplay Corp Financial Overview
RiTdisplay Corp's market cap is currently NT$2.74B. The company's EPS TTM is NT$-0.83; its P/E ratio is -32.05; and it has a dividend yield of 0.37%. RiTdisplay Corp 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$ 3.56B | NT$ 2.30B | NT$ 2.68B | NT$ 2.71B | NT$ 2.23B |
| Gross Profit | NT$ 558.52M | NT$ 453.75M | NT$ 316.05M | NT$ 421.72M | NT$ 420.11M |
| Operating Income | NT$ 135.21M | NT$ 23.32M | NT$ -60.56M | NT$ 166.95M | NT$ 274.15M |
| EBITDA | NT$ 291.64M | NT$ 295.86M | NT$ 184.30M | NT$ 291.14M | NT$ 391.36M |
| Net Income | NT$ -52.24M | NT$ 13.70M | NT$ -226.91M | NT$ 49.33M | NT$ 192.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.64B | NT$ 1.78B | NT$ 1.14B | NT$ 747.53M | NT$ 886.74M |
| Total Assets | NT$ 8.47B | NT$ 7.11B | NT$ 5.03B | NT$ 5.29B | NT$ 3.97B |
| Total Debt | NT$ 4.15B | NT$ 2.63B | NT$ 2.11B | NT$ 1.97B | NT$ 1.01B |
| Net Debt | NT$ 2.84B | NT$ 1.06B | NT$ 1.15B | NT$ 1.42B | NT$ 326.29M |
| Total Liabilities | NT$ 5.34B | NT$ 4.24B | NT$ 2.94B | NT$ 2.89B | NT$ 1.68B |
| Stockholders' Equity | NT$ 2.81B | NT$ 2.56B | NT$ 1.87B | NT$ 2.20B | NT$ 2.24B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.72B | NT$ -589.94M | NT$ 381.80M | NT$ -684.20M | NT$ -129.92M |
| Operating Cash Flow | NT$ -226.10M | NT$ 79.66M | NT$ 463.91M | NT$ 14.00M | NT$ 10.69M |
| Investing Cash Flow | NT$ -1.82B | NT$ -617.69M | NT$ -74.28M | NT$ -705.17M | NT$ -313.10M |
| Financing Cash Flow | NT$ 1.79B | NT$ 1.15B | NT$ 17.52M | NT$ 556.65M | NT$ 70.19M |
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