RITEK Corporation (TPE:2349)
Taiwan · Delayed Price · Currency is TWD 10.10
-0.15 (-1.46%)
Jul 30, 2026, 1:30 PM CST
RITEK Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -236.81 | -246.73 | 46.75 | -303.31 | -149.27 | -341.24 |
Depreciation & Amortization | 432.75 | 449.96 | 663.18 | 918.18 | 942.12 | 951.36 |
Loss (Gain) From Sale of Assets | 3.42 | -6.61 | -68.87 | -14.27 | 1.03 | -29.36 |
Asset Writedown & Restructuring Costs | 35 | 37.89 | 119.72 | 7.67 | 7.6 | 35.38 |
Loss (Gain) From Sale of Investments | -74.97 | -10.68 | -307.73 | -60.86 | 114.83 | -177.17 |
Loss (Gain) on Equity Investments | -3.93 | 13.57 | 4.98 | -5.75 | -16.59 | -17.71 |
Provision & Write-off of Bad Debts | -10.65 | -10.37 | 13.75 | 14.72 | 37.53 | -10.97 |
Other Operating Activities | 70.09 | 103.9 | 234.56 | 149.63 | 199.04 | 362.18 |
Change in Accounts Receivable | -273.51 | -418.81 | -89.27 | 52.02 | -70.63 | -244.92 |
Change in Inventory | 110.84 | 285.84 | -92.73 | 445.66 | -106.56 | -84.67 |
Change in Accounts Payable | 62.04 | -31.89 | -40.96 | -181.63 | -86.21 | 92.06 |
Change in Other Net Operating Assets | 367.32 | -97.24 | 386.25 | 35.83 | -145.23 | -79.15 |
Operating Cash Flow | 481.58 | 68.82 | 869.62 | 1,058 | 727.64 | 455.81 |
Operating Cash Flow Growth | 51.58% | -92.09% | -17.80% | 45.39% | 59.64% | -57.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,812 | -1,791 | -1,528 | -418 | -620.51 | -260.73 |
Sale of Property, Plant & Equipment | 18.99 | 27.11 | 211.92 | 54.15 | 29.07 | 82.03 |
Cash Acquisitions | 7.15 | 7.15 | -48.93 | 0.03 | -82.29 | 4.9 |
Divestitures | - | - | -1,228 | 0.89 | 16.03 | - |
Sale (Purchase) of Intangibles | -4.83 | -5.41 | -5.1 | -3.04 | -0.76 | -0.39 |
Investment in Securities | -642.51 | -439.86 | 30.31 | 146.65 | 112.17 | -45.05 |
Other Investing Activities | 73.08 | 26.14 | 41.99 | -5.58 | -15.72 | -20.62 |
Investing Cash Flow | -2,385 | -2,217 | -2,505 | -235.51 | -559.64 | -237.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 32.15 | - | - |
Long-Term Debt Issued | - | 2,231 | 658.23 | - | 664.7 | - |
Total Debt Issued | 1,741 | 2,231 | 658.23 | 32.15 | 664.7 | - |
Short-Term Debt Repaid | - | -227.73 | -266.13 | -8.36 | -448.6 | -54.12 |
Long-Term Debt Repaid | - | -338.06 | -191.07 | -332.88 | -92.14 | -525.9 |
Total Debt Repaid | -1,231 | -565.79 | -457.2 | -341.24 | -540.74 | -580.03 |
Net Debt Issued (Repaid) | 510.12 | 1,665 | 201.04 | -309.09 | 123.96 | -580.03 |
Other Financing Activities | -290.49 | -250.62 | 567.27 | -123.25 | -165.16 | -115.51 |
Financing Cash Flow | 219.64 | 1,415 | 768.31 | -432.34 | -41.2 | -695.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 558.55 | 436.99 | 242.26 | 129.26 | 85.46 | 155.93 |
Net Cash Flow | -1,125 | -296.83 | -624.4 | 519.31 | 212.26 | -321.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,330 | -1,722 | -657.95 | 639.9 | 107.13 | 195.08 |
Free Cash Flow Growth | - | - | - | 497.30% | -45.08% | -73.73% |
Free Cash Flow Margin | -17.92% | -22.98% | -9.06% | 8.39% | 1.38% | 2.61% |
Free Cash Flow Per Share | -1.92 | -2.48 | -0.95 | 0.92 | 0.15 | 0.28 |
Levered Free Cash Flow | -1,306 | -1,789 | -622.81 | 567.36 | -602.8 | 305.55 |
Unlevered Free Cash Flow | -1,185 | -1,671 | -528.1 | 665.76 | -509.74 | 383.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 189.85 | 183.8 | 151.54 | 142.58 | 133.37 | 111.99 |
Cash Income Tax Paid | 35.63 | 36.35 | 53.33 | 34.59 | 37.5 | 18.43 |
Change in Working Capital | 266.69 | -262.1 | 163.29 | 351.89 | -408.64 | -316.67 |