RITEK Corporation (TPE: 2349)
Taiwan
· Delayed Price · Currency is TWD 15.45
0.00 (0.00%)
Oct 11, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -181.35 | -303.31 | -149.27 | -341.24 | -897.39 | -2,255 | Upgrade
|
| Depreciation & Amortization | 855.13 | 918.18 | 942.12 | 951.36 | 959.65 | 1,756 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.9 | -14.27 | 1.03 | -29.36 | 48.42 | 17.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.67 | 7.67 | 7.6 | 35.38 | 8.35 | 1,362 | Upgrade
|
| Loss (Gain) From Sale of Investments | -76.54 | -60.86 | 114.83 | -177.17 | -15.66 | -90.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.63 | -5.75 | -16.59 | -17.71 | 11.1 | -5.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.77 | 14.72 | 37.53 | -10.97 | 18.3 | 56.72 | Upgrade
|
| Other Operating Activities | 201.23 | 149.63 | 199.04 | 362.18 | 138.97 | -257.41 | Upgrade
|
| Change in Accounts Receivable | 30.81 | 52.02 | -70.63 | -244.92 | 56.22 | 488.35 | Upgrade
|
| Change in Inventory | 93.17 | 445.66 | -106.56 | -84.67 | 729.58 | 756.29 | Upgrade
|
| Change in Accounts Payable | -56.39 | -181.63 | -86.21 | 92.06 | -51.94 | -421.94 | Upgrade
|
| Change in Other Net Operating Assets | 61.78 | 35.83 | -145.23 | -79.15 | 55.73 | -302.85 | Upgrade
|
| Operating Cash Flow | 926.74 | 1,058 | 727.64 | 455.81 | 1,061 | 1,103 | Upgrade
|
| Operating Cash Flow Growth | -26.55% | 45.39% | 59.64% | -57.05% | -3.79% | - | Upgrade
|
| Capital Expenditures | -717.82 | -418 | -620.51 | -260.73 | -318.82 | -637.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 111.82 | 54.15 | 29.07 | 82.03 | 40.12 | 48.36 | Upgrade
|
| Cash Acquisitions | -48.93 | 0.03 | -82.29 | 4.9 | -23.49 | -0.61 | Upgrade
|
| Divestitures | 0.89 | 0.89 | 16.03 | - | 21.12 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.62 | -3.04 | -0.76 | -0.39 | -0.85 | 169.18 | Upgrade
|
| Investment in Securities | -400.97 | 146.65 | 112.17 | -45.05 | -223.08 | -84.72 | Upgrade
|
| Other Investing Activities | -134.22 | -5.58 | -15.72 | -20.62 | 222.4 | 23.65 | Upgrade
|
| Investing Cash Flow | -1,221 | -235.51 | -559.64 | -237.68 | -280.49 | -479.8 | Upgrade
|
| Short-Term Debt Issued | - | 32.15 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 664.7 | - | 323.8 | 1,356 | Upgrade
|
| Total Debt Issued | 86.27 | 32.15 | 664.7 | - | 323.8 | 1,356 | Upgrade
|
| Short-Term Debt Repaid | - | -8.36 | -448.6 | -54.12 | -197.61 | -630.49 | Upgrade
|
| Long-Term Debt Repaid | - | -332.88 | -92.14 | -525.9 | -812.33 | -1,336 | Upgrade
|
| Total Debt Repaid | -290.74 | -341.24 | -540.74 | -580.03 | -1,010 | -1,967 | Upgrade
|
| Net Debt Issued (Repaid) | -204.47 | -309.09 | 123.96 | -580.03 | -686.14 | -611.21 | Upgrade
|
| Other Financing Activities | 267.51 | -123.25 | -165.16 | -115.51 | 206.06 | 614.55 | Upgrade
|
| Financing Cash Flow | 63.04 | -432.34 | -41.2 | -695.54 | -480.09 | 3.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 145.36 | 129.26 | 85.46 | 155.93 | -159.26 | -78.92 | Upgrade
|
| Net Cash Flow | -85.36 | 519.31 | 212.26 | -321.48 | 141.51 | 547.78 | Upgrade
|
| Free Cash Flow | 208.92 | 639.9 | 107.13 | 195.08 | 742.51 | 465.84 | Upgrade
|
| Free Cash Flow Growth | -74.17% | 497.30% | -45.08% | -73.73% | 59.39% | - | Upgrade
|
| Free Cash Flow Margin | 2.68% | 8.39% | 1.38% | 2.61% | 11.29% | 5.99% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.92 | 0.15 | 0.28 | 1.07 | 0.67 | Upgrade
|
| Cash Interest Paid | 143.6 | 142.58 | 133.37 | 111.99 | 155.04 | 187.21 | Upgrade
|
| Cash Income Tax Paid | 38.35 | 34.59 | 37.5 | 18.43 | 17.93 | 29.87 | Upgrade
|
| Levered Free Cash Flow | 40.36 | 567.36 | -602.8 | 305.55 | 956.85 | 1,039 | Upgrade
|
| Unlevered Free Cash Flow | 140.01 | 665.76 | -509.74 | 383.27 | 1,055 | 1,151 | Upgrade
|
| Change in Net Working Capital | -187.48 | -401.93 | 658.83 | 145.14 | -716.07 | -473.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.