Ritek Corp
TWSE:2349
Income Statement
Earnings Waterfall
Ritek Corp
Revenue
|
7.6B
TWD
|
Cost of Revenue
|
-6.4B
TWD
|
Gross Profit
|
1.2B
TWD
|
Operating Expenses
|
-1.6B
TWD
|
Operating Income
|
-373.3m
TWD
|
Other Expenses
|
70m
TWD
|
Net Income
|
-303.3m
TWD
|
Income Statement
Ritek Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
14 754
N/A
|
14 227
-4%
|
13 160
-8%
|
12 499
-5%
|
12 354
-1%
|
12 144
-2%
|
11 962
-1%
|
11 688
-2%
|
11 080
-5%
|
10 900
-2%
|
11 067
+2%
|
10 897
-2%
|
10 484
-4%
|
10 073
-4%
|
9 652
-4%
|
9 590
-1%
|
9 797
+2%
|
9 779
0%
|
9 841
+1%
|
9 758
-1%
|
9 359
-4%
|
9 089
-3%
|
8 630
-5%
|
8 185
-5%
|
7 779
-5%
|
7 310
-6%
|
6 843
-6%
|
6 737
-2%
|
6 578
-2%
|
6 775
+3%
|
7 201
+6%
|
7 378
+2%
|
7 477
+1%
|
7 297
-2%
|
7 422
+2%
|
7 533
+2%
|
7 739
+3%
|
7 902
+2%
|
7 736
-2%
|
7 654
-1%
|
7 630
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15 356)
|
(15 186)
|
(14 272)
|
(13 703)
|
(13 456)
|
(12 907)
|
(12 432)
|
(12 016)
|
(11 156)
|
(10 804)
|
(10 840)
|
(10 399)
|
(9 999)
|
(9 454)
|
(9 115)
|
(9 255)
|
(9 485)
|
(9 589)
|
(9 547)
|
(9 310)
|
(8 811)
|
(8 488)
|
(8 030)
|
(7 553)
|
(7 241)
|
(6 839)
|
(6 236)
|
(6 085)
|
(5 701)
|
(5 691)
|
(6 076)
|
(6 241)
|
(6 290)
|
(6 174)
|
(6 222)
|
(6 239)
|
(6 420)
|
(6 498)
|
(6 432)
|
(6 396)
|
(6 433)
|
|
Gross Profit |
(602)
N/A
|
(959)
-59%
|
(1 112)
-16%
|
(1 204)
-8%
|
(1 102)
+8%
|
(763)
+31%
|
(470)
+38%
|
(328)
+30%
|
(75)
+77%
|
95
N/A
|
226
+137%
|
498
+120%
|
485
-2%
|
619
+28%
|
537
-13%
|
335
-38%
|
312
-7%
|
190
-39%
|
294
+55%
|
449
+53%
|
548
+22%
|
602
+10%
|
600
0%
|
633
+5%
|
539
-15%
|
472
-12%
|
607
+29%
|
652
+8%
|
877
+34%
|
1 084
+24%
|
1 126
+4%
|
1 136
+1%
|
1 187
+4%
|
1 123
-5%
|
1 199
+7%
|
1 295
+8%
|
1 319
+2%
|
1 403
+6%
|
1 304
-7%
|
1 259
-3%
|
1 196
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 267)
|
(2 248)
|
(2 298)
|
(2 180)
|
(2 014)
|
(2 008)
|
(1 935)
|
(1 971)
|
(2 225)
|
(2 315)
|
(2 366)
|
(2 267)
|
(1 648)
|
(2 337)
|
(1 574)
|
(1 587)
|
(1 689)
|
(2 000)
|
(1 977)
|
(1 449)
|
(1 579)
|
(1 569)
|
(1 556)
|
(1 660)
|
(1 515)
|
(2 821)
|
(1 407)
|
(1 371)
|
(1 359)
|
(1 413)
|
(1 401)
|
(1 409)
|
(1 446)
|
(1 484)
|
(1 511)
|
(1 592)
|
(1 594)
|
(1 638)
|
(1 682)
|
(1 679)
|
(1 569)
|
|
Selling, General & Administrative |
(1 769)
|
(1 715)
|
(1 749)
|
(1 662)
|
(1 534)
|
(1 555)
|
(1 484)
|
(1 500)
|
(1 764)
|
(1 718)
|
(1 802)
|
(1 735)
|
(1 489)
|
(1 432)
|
(1 420)
|
(1 475)
|
(1 525)
|
(1 401)
|
(1 364)
|
(1 260)
|
(1 399)
|
(1 421)
|
(1 419)
|
(1 471)
|
(1 332)
|
(1 279)
|
(1 237)
|
(1 207)
|
(1 213)
|
(1 247)
|
(1 225)
|
(1 221)
|
(1 252)
|
(1 255)
|
(1 309)
|
(1 385)
|
(1 381)
|
(1 409)
|
(1 462)
|
(1 457)
|
(1 324)
|
|
Research & Development |
(499)
|
(493)
|
(492)
|
(438)
|
(381)
|
(359)
|
(355)
|
(375)
|
(365)
|
(367)
|
(358)
|
(355)
|
(158)
|
(207)
|
(154)
|
(112)
|
(164)
|
(195)
|
(209)
|
(189)
|
(180)
|
(158)
|
(147)
|
(158)
|
(183)
|
(180)
|
(171)
|
(164)
|
(146)
|
(109)
|
(127)
|
(138)
|
(194)
|
(194)
|
(202)
|
(207)
|
(213)
|
(222)
|
(213)
|
(215)
|
(245)
|
|
Depreciation & Amortization |
0
|
(30)
|
(53)
|
(78)
|
0
|
(94)
|
(96)
|
(96)
|
(96)
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(9)
|
(4)
|
0
|
(100)
|
0
|
0
|
0
|
0
|
(138)
|
(206)
|
(177)
|
0
|
(699)
|
0
|
0
|
0
|
(404)
|
(405)
|
0
|
0
|
10
|
10
|
(31)
|
0
|
(1 362)
|
0
|
0
|
0
|
(58)
|
(49)
|
(49)
|
0
|
(35)
|
0
|
0
|
0
|
(8)
|
(7)
|
(7)
|
0
|
|
Operating Income |
(2 870)
N/A
|
(3 206)
-12%
|
(3 410)
-6%
|
(3 384)
+1%
|
(3 117)
+8%
|
(2 771)
+11%
|
(2 404)
+13%
|
(2 300)
+4%
|
(2 300)
0%
|
(2 219)
+4%
|
(2 140)
+4%
|
(1 769)
+17%
|
(1 162)
+34%
|
(1 718)
-48%
|
(1 037)
+40%
|
(1 252)
-21%
|
(1 377)
-10%
|
(1 810)
-32%
|
(1 684)
+7%
|
(1 001)
+41%
|
(1 032)
-3%
|
(968)
+6%
|
(956)
+1%
|
(1 028)
-7%
|
(976)
+5%
|
(2 349)
-141%
|
(801)
+66%
|
(719)
+10%
|
(482)
+33%
|
(329)
+32%
|
(275)
+16%
|
(272)
+1%
|
(259)
+5%
|
(361)
-39%
|
(312)
+14%
|
(297)
+5%
|
(275)
+8%
|
(235)
+15%
|
(378)
-61%
|
(420)
-11%
|
(373)
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(52)
|
(24)
|
(57)
|
(122)
|
(48)
|
(227)
|
(163)
|
(85)
|
(119)
|
(52)
|
(49)
|
(219)
|
(173)
|
(244)
|
(135)
|
51
|
(46)
|
4
|
4
|
(75)
|
(84)
|
1
|
(26)
|
(34)
|
(82)
|
(142)
|
(234)
|
(340)
|
(237)
|
(159)
|
(158)
|
(73)
|
20
|
33
|
41
|
146
|
46
|
22
|
140
|
82
|
(3)
|
|
Non-Reccuring Items |
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(138)
|
0
|
0
|
0
|
(699)
|
0
|
(698)
|
(750)
|
(405)
|
0
|
0
|
(354)
|
10
|
0
|
(41)
|
0
|
(1 362)
|
0
|
(1 329)
|
(1 330)
|
(8)
|
0
|
0
|
0
|
(35)
|
0
|
(36)
|
(36)
|
(8)
|
0
|
0
|
0
|
(8)
|
|
Gain/Loss on Disposition of Assets |
(49)
|
(74)
|
(197)
|
(137)
|
(216)
|
(148)
|
491
|
426
|
566
|
523
|
(43)
|
(41)
|
(24)
|
(24)
|
(19)
|
(17)
|
(123)
|
(124)
|
(123)
|
(123)
|
0
|
(2)
|
4
|
8
|
(17)
|
(19)
|
(97)
|
(98)
|
(53)
|
(66)
|
4
|
38
|
65
|
63
|
68
|
32
|
1
|
(5)
|
(6)
|
(4)
|
14
|
|
Total Other Income |
(242)
|
(170)
|
(126)
|
(103)
|
(73)
|
(118)
|
(161)
|
(186)
|
(12)
|
(2)
|
31
|
33
|
(214)
|
(189)
|
(184)
|
(161)
|
9
|
23
|
37
|
75
|
53
|
40
|
77
|
65
|
(32)
|
2
|
26
|
87
|
50
|
57
|
22
|
8
|
205
|
235
|
262
|
256
|
256
|
245
|
238
|
254
|
224
|
|
Pre-Tax Income |
(3 222)
N/A
|
(3 474)
-8%
|
(3 790)
-9%
|
(3 746)
+1%
|
(3 453)
+8%
|
(3 264)
+5%
|
(2 238)
+31%
|
(2 147)
+4%
|
(2 004)
+7%
|
(1 751)
+13%
|
(2 200)
-26%
|
(1 996)
+9%
|
(2 273)
-14%
|
(2 174)
+4%
|
(2 074)
+5%
|
(2 129)
-3%
|
(1 940)
+9%
|
(1 907)
+2%
|
(1 765)
+7%
|
(1 477)
+16%
|
(1 053)
+29%
|
(929)
+12%
|
(941)
-1%
|
(989)
-5%
|
(2 470)
-150%
|
(2 508)
-2%
|
(2 436)
+3%
|
(2 400)
+1%
|
(730)
+70%
|
(497)
+32%
|
(407)
+18%
|
(299)
+27%
|
(4)
+99%
|
(30)
-644%
|
23
N/A
|
101
+334%
|
20
-80%
|
27
+31%
|
(6)
N/A
|
(88)
-1 404%
|
(146)
-66%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(255)
|
(264)
|
(283)
|
(330)
|
(283)
|
(280)
|
(259)
|
(263)
|
(249)
|
(251)
|
(246)
|
(251)
|
(350)
|
(348)
|
(357)
|
(347)
|
(358)
|
(346)
|
(371)
|
(374)
|
(181)
|
(166)
|
(104)
|
(60)
|
(101)
|
(105)
|
(114)
|
(133)
|
(72)
|
(89)
|
(97)
|
(93)
|
(122)
|
(147)
|
(141)
|
(155)
|
(89)
|
(58)
|
(69)
|
(211)
|
(233)
|
|
Income from Continuing Operations |
(3 477)
|
(3 738)
|
(4 073)
|
(4 076)
|
(3 736)
|
(3 545)
|
(2 497)
|
(2 410)
|
(2 253)
|
(2 001)
|
(2 446)
|
(2 247)
|
(2 622)
|
(2 522)
|
(2 431)
|
(2 476)
|
(2 298)
|
(2 253)
|
(2 136)
|
(1 851)
|
(1 235)
|
(1 095)
|
(1 046)
|
(1 049)
|
(2 571)
|
(2 613)
|
(2 550)
|
(2 534)
|
(802)
|
(586)
|
(505)
|
(392)
|
(126)
|
(176)
|
(118)
|
(54)
|
(68)
|
(31)
|
(75)
|
(299)
|
(379)
|
|
Income to Minority Interest |
350
|
450
|
456
|
420
|
421
|
360
|
290
|
231
|
90
|
85
|
81
|
77
|
390
|
370
|
300
|
269
|
(132)
|
(142)
|
(107)
|
(112)
|
(58)
|
(48)
|
(6)
|
13
|
317
|
333
|
265
|
226
|
(96)
|
(174)
|
(179)
|
(187)
|
(215)
|
(163)
|
(113)
|
(83)
|
(81)
|
(116)
|
(108)
|
(9)
|
75
|
|
Net Income (Common) |
(3 127)
N/A
|
(3 289)
-5%
|
(3 618)
-10%
|
(3 656)
-1%
|
(3 315)
+9%
|
(3 185)
+4%
|
(2 207)
+31%
|
(2 179)
+1%
|
(2 163)
+1%
|
(1 916)
+11%
|
(2 365)
-23%
|
(2 170)
+8%
|
(2 233)
-3%
|
(2 152)
+4%
|
(2 131)
+1%
|
(2 207)
-4%
|
(2 430)
-10%
|
(2 395)
+1%
|
(2 243)
+6%
|
(1 962)
+12%
|
(1 293)
+34%
|
(1 143)
+12%
|
(1 052)
+8%
|
(1 036)
+2%
|
(2 255)
-118%
|
(2 280)
-1%
|
(2 284)
0%
|
(2 308)
-1%
|
(897)
+61%
|
(759)
+15%
|
(684)
+10%
|
(579)
+15%
|
(341)
+41%
|
(340)
+0%
|
(232)
+32%
|
(138)
+41%
|
(149)
-9%
|
(147)
+2%
|
(184)
-25%
|
(308)
-68%
|
(303)
+1%
|
|
EPS (Diluted) |
-2.49
N/A
|
-2.62
-5%
|
-2.88
-10%
|
-2.91
-1%
|
-2.62
+10%
|
-2.48
+5%
|
-1.71
+31%
|
-1.71
N/A
|
-3.17
-85%
|
-1.51
+52%
|
-1.88
-25%
|
-1.71
+9%
|
-3.27
-91%
|
-1.7
+48%
|
-1.68
+1%
|
-1.74
-4%
|
-3.56
-105%
|
-1.89
+47%
|
-1.77
+6%
|
-1.55
+12%
|
-1.87
-21%
|
-0.89
+52%
|
-1.51
-70%
|
-1.49
+1%
|
-3.25
-118%
|
-3.29
-1%
|
-3.29
N/A
|
-3.33
-1%
|
-1.29
+61%
|
-1.09
+16%
|
-0.99
+9%
|
-0.83
+16%
|
-0.49
+41%
|
-0.49
N/A
|
-0.33
+33%
|
-0.2
+39%
|
-0.22
-10%
|
-0.21
+5%
|
-0.26
-24%
|
-0.44
-69%
|
-0.44
N/A
|