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RITEK Corporation manufactures and markets optical storage media products in Taiwan, the United States, rest of Asia, Europe, and internationally. The company offers storage media product lines, including optical storage media comprising CDs, DVDs, and Blu-ray discs; electronic storage media, which include flash memory cards, USB flash drives, portable hard disc drives, solid state drives, and others. It also provides solar modules comprising mono and poly-crystalline solar modules; and integrating solar systems; OLED display panels, ITO glasses, and patterned sapphire substrate solutions; metal masks; and biological detection discs. In addition, the company engages in organic light emitting diode, conductive glass, and battery manufacturing and trading; lighting equipment manufacturing; venture capital investment; property development and trading; micro bubble system manufacturing and sale; and electronic parts and components manufacturing businesses, as well as offers silicone chemicals, concrete waterproofing, DIY repairs, home cleaning/personal care products, plastic precision injection products, and management consulting services. RITEK Corporation was founded in 1957 and is headquartered in Hsinchu City, Taiwan.
2349
錸德
-4.40%
(-0.04)
The most recent financial report for 錸德 (2349) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 2349's short-term business performance and financial health. For the latest updates on 2349's earnings releases, visit this page regularly.
According to the latest financial report, 錸德 (2349) reported an Operating Profit of -91.93M with an Operating Margin of -4.82% this period, representing a growth of 8.29% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 錸德 (2349) announced revenue of 1.91B, with a Year-Over-Year growth rate of 4.95%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 錸德 (2349) held Total Cash and Cash Equivalents of 3.43B, accounting for 0.2 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 錸德 (2349) did not achieve the “three margins increasing” benchmark, with a gross margin of 9.86%%, operating margin of -4.82%%, and net margin of -1.06%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 2349's profit trajectory and future growth potential.
According to the past four quarterly reports, 錸德 (2349)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.12. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
錸德 (2349)'s Free Cash Flow (FCF) for the period is 59.78M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 120.08% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.