RiTdisplay Corporation (TPE:8104)
Taiwan · Delayed Price · Currency is TWD 37.95
+0.20 (0.53%)
Jan 22, 2026, 1:35 PM CST
RiTdisplay 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 | -21.45 | 13.7 | -226.91 | 29.92 | 192.16 | 206.55 | Upgrade |
Depreciation & Amortization | 165.92 | 166.2 | 150.33 | 144.4 | 130.07 | 131.11 | Upgrade |
Other Amortization | 3.32 | 2.19 | 1.19 | 0.9 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.75 | -18.05 | 10.01 | 5.3 | -2.53 | -5.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.54 | - | 8.35 | Upgrade |
Loss (Gain) From Sale of Investments | -6.76 | -32.14 | 7.36 | 37.83 | -19.4 | -12.04 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -13.7 | -7.14 | 4.87 | Upgrade |
Stock-Based Compensation | 2.54 | 8.03 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -4.31 | -1.44 | 11.07 | 7.39 | 5.72 | 4.27 | Upgrade |
Other Operating Activities | 111.78 | 55.48 | 220.27 | 93.35 | 64.07 | 37.32 | Upgrade |
Change in Accounts Receivable | -689.34 | 59.46 | 114.58 | -93.83 | -187.02 | -26.44 | Upgrade |
Change in Inventory | -55.98 | 30.58 | 285.35 | -274.67 | -50.8 | 0.38 | Upgrade |
Change in Accounts Payable | 72.3 | 21.75 | -204 | 50.82 | 23.74 | 92.23 | Upgrade |
Change in Unearned Revenue | 15.61 | 42.39 | 12.45 | 10.42 | -38.74 | 53.51 | Upgrade |
Change in Other Net Operating Assets | -97.46 | -340.92 | 77.6 | 8.74 | -86.74 | -20.61 | Upgrade |
Operating Cash Flow | -465.81 | 79.66 | 463.91 | 14 | 10.69 | 376.05 | Upgrade |
Operating Cash Flow Growth | - | -82.83% | 3214.38% | 30.96% | -97.16% | 45.59% | Upgrade |
Capital Expenditures | -1,035 | -664.5 | -79.08 | -697.61 | -140.61 | -32.11 | Upgrade |
Sale of Property, Plant & Equipment | 62.84 | 59.62 | 2.23 | 2.11 | - | 0.76 | Upgrade |
Cash Acquisitions | - | 149.25 | - | -82.92 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.7 | -5.1 | -3.04 | -0.58 | - | - | Upgrade |
Investment in Securities | -88.39 | -140.21 | -19.78 | 69.44 | -174.88 | 23.43 | Upgrade |
Other Investing Activities | -12.84 | 0.45 | 31.06 | 1.94 | 2.38 | 5.4 | Upgrade |
Investing Cash Flow | -1,082 | -617.69 | -74.28 | -705.17 | -313.1 | -2.52 | Upgrade |
Short-Term Debt Issued | - | - | 130 | - | 389.55 | - | Upgrade |
Long-Term Debt Issued | - | 870 | 500 | 1,620 | 100.16 | 347.13 | Upgrade |
Total Debt Issued | 3,231 | 870 | 630 | 1,620 | 489.71 | 347.13 | Upgrade |
Short-Term Debt Repaid | - | -95 | - | -256.3 | - | -10.24 | Upgrade |
Long-Term Debt Repaid | - | -367.33 | -506.8 | -561.59 | -248.2 | -412.98 | Upgrade |
Total Debt Repaid | -1,698 | -462.33 | -506.8 | -817.89 | -248.2 | -423.22 | Upgrade |
Net Debt Issued (Repaid) | 1,533 | 407.67 | 123.2 | 802.11 | 241.51 | -76.08 | Upgrade |
Issuance of Common Stock | 51.38 | 510 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -51.49 | Upgrade |
Common Dividends Paid | -12.95 | -12.95 | -118.9 | -159.89 | -200.68 | -23.67 | Upgrade |
Other Financing Activities | 161.13 | 242.74 | 13.21 | -85.57 | 29.36 | 18.46 | Upgrade |
Financing Cash Flow | 1,732 | 1,147 | 17.52 | 556.65 | 70.19 | -132.78 | Upgrade |
Foreign Exchange Rate Adjustments | -1.35 | 0.69 | 0.11 | 0.55 | - | - | Upgrade |
Net Cash Flow | 183.24 | 610.12 | 407.26 | -133.97 | -232.22 | 240.75 | Upgrade |
Free Cash Flow | -1,501 | -584.84 | 384.84 | -683.62 | -129.92 | 343.93 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 164.35% | Upgrade |
Free Cash Flow Margin | -41.98% | -25.44% | 14.35% | -25.19% | -5.84% | 20.76% | Upgrade |
Free Cash Flow Per Share | -16.40 | -5.97 | 5.17 | -9.18 | -1.74 | 4.80 | Upgrade |
Cash Interest Paid | 61.93 | 37.15 | 37.28 | 28.41 | 10.99 | 16.88 | Upgrade |
Cash Income Tax Paid | 20.63 | 27.06 | 11.86 | 8.05 | 1.21 | 4.75 | Upgrade |
Levered Free Cash Flow | -1,194 | -117.11 | 381.91 | -1,219 | -257.93 | 282.61 | Upgrade |
Unlevered Free Cash Flow | -1,151 | -88.64 | 411.07 | -1,195 | -246.63 | 295.16 | Upgrade |
Change in Working Capital | -715.1 | -114.31 | 290.6 | -297.93 | -352.26 | 1.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.