RITEK Corporation (TPE:2349)
Taiwan · Delayed Price · Currency is TWD 8.93
-0.13 (-1.43%)
Nov 18, 2025, 2:38 PM CST
RITEK Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -200.04 | 46.75 | -303.31 | -149.27 | -341.24 | -897.39 | Upgrade |
Depreciation & Amortization | 454.85 | 663.18 | 918.18 | 942.12 | 951.36 | 959.65 | Upgrade |
Loss (Gain) From Sale of Assets | -27.66 | -68.87 | -14.27 | 1.03 | -29.36 | 48.42 | Upgrade |
Asset Writedown & Restructuring Costs | 12.38 | 119.72 | 7.67 | 7.6 | 35.38 | 8.35 | Upgrade |
Loss (Gain) From Sale of Investments | -55.81 | -307.73 | -60.86 | 114.83 | -177.17 | -15.66 | Upgrade |
Loss (Gain) on Equity Investments | -24.26 | 4.98 | -5.75 | -16.59 | -17.71 | 11.1 | Upgrade |
Provision & Write-off of Bad Debts | -19.09 | 13.75 | 14.72 | 37.53 | -10.97 | 18.3 | Upgrade |
Other Operating Activities | 136.58 | 234.56 | 149.63 | 199.04 | 362.18 | 138.97 | Upgrade |
Change in Accounts Receivable | -592.18 | -89.27 | 52.02 | -70.63 | -244.92 | 56.22 | Upgrade |
Change in Inventory | 165.29 | -92.73 | 445.66 | -106.56 | -84.67 | 729.58 | Upgrade |
Change in Accounts Payable | 39.34 | -40.96 | -181.63 | -86.21 | 92.06 | -51.94 | Upgrade |
Change in Other Net Operating Assets | 579.92 | 386.25 | 35.83 | -145.23 | -79.15 | 55.73 | Upgrade |
Operating Cash Flow | 469.32 | 869.62 | 1,058 | 727.64 | 455.81 | 1,061 | Upgrade |
Operating Cash Flow Growth | 23.71% | -17.80% | 45.39% | 59.64% | -57.05% | -3.79% | Upgrade |
Capital Expenditures | -1,648 | -1,528 | -418 | -620.51 | -260.73 | -318.82 | Upgrade |
Sale of Property, Plant & Equipment | 42.94 | 211.92 | 54.15 | 29.07 | 82.03 | 40.12 | Upgrade |
Cash Acquisitions | 7.15 | -48.93 | 0.03 | -82.29 | 4.9 | -23.49 | Upgrade |
Divestitures | - | -1,228 | 0.89 | 16.03 | - | 21.12 | Upgrade |
Sale (Purchase) of Intangibles | -3.7 | -5.1 | -3.04 | -0.76 | -0.39 | -0.85 | Upgrade |
Investment in Securities | -471.54 | 30.31 | 146.65 | 112.17 | -45.05 | -223.08 | Upgrade |
Other Investing Activities | 113.1 | 41.99 | -5.58 | -15.72 | -20.62 | 222.4 | Upgrade |
Investing Cash Flow | -1,970 | -2,505 | -235.51 | -559.64 | -237.68 | -280.49 | Upgrade |
Short-Term Debt Issued | - | - | 32.15 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 658.23 | - | 664.7 | - | 323.8 | Upgrade |
Total Debt Issued | 2,215 | 658.23 | 32.15 | 664.7 | - | 323.8 | Upgrade |
Short-Term Debt Repaid | - | -266.13 | -8.36 | -448.6 | -54.12 | -197.61 | Upgrade |
Long-Term Debt Repaid | - | -191.07 | -332.88 | -92.14 | -525.9 | -812.33 | Upgrade |
Total Debt Repaid | -566.33 | -457.2 | -341.24 | -540.74 | -580.03 | -1,010 | Upgrade |
Net Debt Issued (Repaid) | 1,649 | 201.04 | -309.09 | 123.96 | -580.03 | -686.14 | Upgrade |
Other Financing Activities | 88.77 | 567.27 | -123.25 | -165.16 | -115.51 | 206.06 | Upgrade |
Financing Cash Flow | 1,738 | 768.31 | -432.34 | -41.2 | -695.54 | -480.09 | Upgrade |
Foreign Exchange Rate Adjustments | 29.24 | 242.26 | 129.26 | 85.46 | 155.93 | -159.26 | Upgrade |
Net Cash Flow | 266.61 | -624.4 | 519.31 | 212.26 | -321.48 | 141.51 | Upgrade |
Free Cash Flow | -1,179 | -657.95 | 639.9 | 107.13 | 195.08 | 742.51 | Upgrade |
Free Cash Flow Growth | - | - | 497.30% | -45.08% | -73.73% | 59.39% | Upgrade |
Free Cash Flow Margin | -15.68% | -9.06% | 8.39% | 1.38% | 2.61% | 11.29% | Upgrade |
Free Cash Flow Per Share | -1.60 | -0.95 | 0.92 | 0.15 | 0.28 | 1.07 | Upgrade |
Cash Interest Paid | 151.54 | 151.54 | 142.58 | 133.37 | 111.99 | 155.04 | Upgrade |
Cash Income Tax Paid | 53.33 | 53.33 | 34.59 | 37.5 | 18.43 | 17.93 | Upgrade |
Levered Free Cash Flow | -431.99 | -622.81 | 567.36 | -602.8 | 305.55 | 956.85 | Upgrade |
Unlevered Free Cash Flow | -345.76 | -528.1 | 665.76 | -509.74 | 383.27 | 1,055 | Upgrade |
Change in Working Capital | 192.37 | 163.29 | 351.89 | -408.64 | -316.67 | 789.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.