Ritek (TPE:2349) Cyclically Adjusted FCF per Share: NT$-0.08 (As of Dec. 2025)

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TPE:2349 Ritek Corp TPE:2349
57 GF Score
Price NT$11.35
GF Value NT$10.35
Valuation Fairly Valued
! 5 Warning Signs
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What is Ritek Cyclically Adjusted FCF per Share?

Ritek TPE:2349 +2.25% 57 Cyclically Adjusted FCF per Share is NT$-0.08 as of Dec. 2025. GuruFocus rates TPE:2349 with a GF Score™ of 57/100 and a GF Value™ of NT$10.35 (Fairly Valued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Ritek's adjusted free cash flow per share for the three months ended in Dec. 2025 was NT$-0.274. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$-0.08 for the trailing ten years ended in Dec. 2025.

During the past 12 months, Ritek's average Cyclically Adjusted FCF Growth Rate was -123.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Ritek was 42.60% per year. The lowest was 31.40% per year. And the median was 37.00% per year.

As of today (2026-07-22), Ritek's current stock price is NT$11.35. Ritek's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was NT$-0.08. Ritek's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ritek was 152.50. The lowest was 26.62. And the median was 51.97.


Ritek  (TPE:2349) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ritek was 152.50. The lowest was 26.62. And the median was 51.97.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Ritek Cyclically Adjusted FCF per Share Related Terms


Ritek Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Ritek's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ritek Cyclically Adjusted FCF per Share Chart

Ritek Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.13 0.29 0.34 -0.08

Ritek Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.27 0.18 0.12 -0.08

TPE:2349 vs SNDK, DELL, STX: Cyclically Adjusted FCF per Share Comparison

For the Computer Hardware subindustry, Ritek's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ritek Cyclically Adjusted Price-to-FCF vs Hardware Industry

For the Hardware industry and Technology sector, Ritek's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ritek's Cyclically Adjusted Price-to-FCF falls into.


TPE:2349
57GF Score
Ritek Corp TPE:2349
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ritek Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Ritek's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-0.274/324.0540*324.0540
=-0.274

Current CPI (Dec. 2025) = 324.0540.

Ritek Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 0.670 238.132 0.912
201606 0.467 241.018 0.628
201609 0.089 241.428 0.119
201612 0.029 241.432 0.039
201703 -0.519 243.801 -0.690
201706 0.278 244.955 0.368
201709 -0.263 246.819 -0.345
201712 0.073 246.524 0.096
201803 -0.826 249.554 -1.073
201806 -0.424 251.989 -0.545
201809 -0.624 252.439 -0.801
201812 -0.256 251.233 -0.330
201903 -0.047 254.202 -0.060
201906 0.509 256.143 0.644
201909 -0.255 256.759 -0.322
201912 0.704 256.974 0.888
202003 -0.049 258.115 -0.062
202006 0.568 257.797 0.714
202009 0.295 260.280 0.367
202012 0.251 260.474 0.312
202103 0.004 264.877 0.005
202106 -0.146 271.696 -0.174
202109 0.459 274.310 0.542
202112 -0.034 278.802 -0.040
202203 -0.185 287.504 -0.209
202206 -0.074 296.311 -0.081
202209 0.035 296.808 0.038
202212 0.383 296.797 0.418
202303 0.403 301.836 0.433
202306 0.357 305.109 0.379
202309 0.016 307.789 0.017
202312 0.159 306.746 0.168
202403 -0.256 312.332 -0.266
202406 0.469 314.175 0.484
202409 -1.319 315.301 -1.356
202412 0.512 315.605 0.526
202503 -0.825 319.799 -0.836
202506 -0.577 322.561 -0.580
202509 -0.829 324.800 -0.827
202512 -0.274 324.054 -0.274

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of NT$-0.08 mean?
Ritek (TPE:2349) has a Cyclically Adjusted FCF per Share of NT$-0.08 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ritek and its competitors.
Is Ritek's Cyclically Adjusted FCF per Share too high?
Ritek's current Cyclically Adjusted FCF per Share is NT$-0.08. Overall, Ritek has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ritek's Cyclically Adjusted FCF per Share compare to SNDK and DELL?
Ritek's Cyclically Adjusted FCF per Share of NT$-0.08 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Hardware company?
A good Cyclically Adjusted FCF per Share depends on the Hardware industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ritek and its competitors. Ritek's current Cyclically Adjusted FCF per Share is NT$-0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ritek stock overvalued right now?
Based on GuruFocus' analysis, Ritek (TPE:2349) is currently considered Fairly Valued. The stock's GF Value™ is NT$10.35, compared to a current price of NT$11.35 — trading 9.7% above its estimated fair value. The current Cyclically Adjusted FCF per Share is NT$-0.08. Ritek's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Ritek (TPE:2349), the current Cyclically Adjusted FCF per Share is NT$-0.08 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ritek (TPE:2349) Overvalued in 2026?

Based on GuruFocus' analysis, Ritek stock appears to be overvalued. The current stock price of NT$11.35 is trading 9.7% above its estimated GF Value™ of NT$10.35. GuruFocus considers Ritek to be Fairly Valued.

Key valuation signals for TPE:2349:

  • Cyclically Adjusted FCF per Share: NT$-0.08
  • GF Value™: NT$10.35 vs. price of NT$11.35 (9.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TPE:2349 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ritek Business Description

Address No. 42, Kuangfu North Road, Hsinchu Industrial Park, Hukou Township, Hsinchu Country, Hsinchu, TWN, 30351
Ritek Corp is a Taiwan-based company engaged in the manufacturing and processing of optical information products and memory products and related equipment (including peripheral products), as well as trading and import and export of materials under RIDATA, Traxdata, Arita, Imation, and other brands. Its reportable segments are; Storage media, OLED, and others. The majority of the company's revenue is generated from the Storage media segment which is engaged in the manufacturing, processing, and sales of optical discs and memory cards. Geographically, its key revenue is derived from Asia and the rest from Taiwan, America, Europe, Africa, the Pacific, and other countries.
57GF Score

Get the complete analysis for TPE:2349

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.35
Price
NT$10.35
GF Value