RiTdisplay Corporation (TPE:8104)
Taiwan · Delayed Price · Currency is TWD 30.30
-0.50 (-1.62%)
Aug 19, 2026, 1:30 PM CST
RiTdisplay 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 | Jun '26 Jun 30, 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 | -80.92 | -52.24 | 13.7 | -226.91 | 29.92 | 192.16 |
Depreciation & Amortization | 174.01 | 168.28 | 166.2 | 150.33 | 144.4 | 130.07 |
Other Amortization | 3.73 | 3.73 | 2.19 | 1.19 | 0.9 | - |
Loss (Gain) From Sale of Assets | -0.09 | -2.09 | -18.05 | 10.01 | 5.3 | -2.53 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.54 | - |
Loss (Gain) From Sale of Investments | -15.24 | -4.75 | -32.14 | 7.36 | 37.83 | -19.4 |
Loss (Gain) on Equity Investments | 0.61 | - | - | - | -13.7 | -7.14 |
Stock-Based Compensation | 14.99 | 16.59 | 8.03 | - | - | - |
Provision & Write-off of Bad Debts | 4.64 | 2.05 | -1.44 | 11.07 | 7.39 | 5.72 |
Other Operating Activities | -18.91 | 80.5 | 55.48 | 220.27 | 93.35 | 64.07 |
Change in Accounts Receivable | -42.83 | -447.87 | 59.46 | 114.58 | -93.83 | -187.02 |
Change in Inventory | 161.88 | 128.88 | 30.58 | 285.35 | -274.67 | -50.8 |
Change in Accounts Payable | 8.11 | -43.19 | 21.16 | -204 | 50.82 | 23.74 |
Change in Unearned Revenue | 103.06 | 34.08 | 42.15 | 12.45 | 10.42 | -38.74 |
Change in Other Net Operating Assets | -56.7 | -121.97 | -340.09 | 77.6 | 8.74 | -86.74 |
Operating Cash Flow | 263.99 | -226.1 | 79.66 | 463.91 | 14 | 10.69 |
Operating Cash Flow Growth | - | - | -82.83% | 3214.38% | 30.96% | -97.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,346 | -1,491 | -664.5 | -79.08 | -697.61 | -140.61 |
Sale of Property, Plant & Equipment | 0.36 | 20.25 | 59.62 | 2.23 | 2.11 | - |
Cash Acquisitions | - | - | 149.25 | - | -82.92 | - |
Sale (Purchase) of Intangibles | -11.27 | -5.49 | -5.1 | -3.04 | -0.58 | - |
Investment in Securities | -565.32 | -287.68 | -140.21 | -19.78 | 69.44 | -174.88 |
Other Investing Activities | -26.64 | -14.42 | 0.45 | 31.06 | 1.94 | 2.38 |
Investing Cash Flow | -1,968 | -1,818 | -617.69 | -74.28 | -705.17 | -313.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 130 | - | 389.55 |
Long-Term Debt Issued | - | 3,674 | 870 | 500 | 1,620 | 100.16 |
Total Debt Issued | 3,606 | 3,674 | 870 | 630 | 1,620 | 489.71 |
Short-Term Debt Repaid | - | -200.57 | -95 | - | -256.3 | - |
Long-Term Debt Repaid | - | -1,975 | -367.33 | -506.8 | -561.59 | -248.2 |
Total Debt Repaid | -2,666 | -2,175 | -462.33 | -506.8 | -817.89 | -248.2 |
Net Debt Issued (Repaid) | 940.08 | 1,499 | 407.67 | 123.2 | 802.11 | 241.51 |
Issuance of Common Stock | 402.6 | 402.6 | 510 | - | - | - |
Common Dividends Paid | -9.07 | -9.07 | -12.95 | -118.9 | -159.89 | -200.68 |
Other Financing Activities | -68.03 | -100.98 | 242.74 | 13.21 | -85.57 | 29.36 |
Financing Cash Flow | 1,266 | 1,791 | 1,147 | 17.52 | 556.65 | 70.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.98 | 0.06 | 0.69 | 0.11 | 0.55 | - |
Net Cash Flow | -434.97 | -252.89 | 610.12 | 407.26 | -133.97 | -232.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,082 | -1,717 | -584.84 | 384.84 | -683.62 | -129.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.06% | -48.24% | -25.44% | 14.35% | -25.19% | -5.84% |
Free Cash Flow Per Share | -10.60 | -18.18 | -5.97 | 5.17 | -9.18 | -1.74 |
Levered Free Cash Flow | -734.94 | -1,729 | -117.11 | 381.91 | -1,219 | -257.93 |
Unlevered Free Cash Flow | -670.79 | -1,672 | -88.64 | 411.07 | -1,195 | -246.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 87.34 | 87.34 | 37.15 | 37.28 | 28.41 | 10.99 |
Cash Income Tax Paid | 17.73 | 17.73 | 27.06 | 11.86 | 8.05 | 1.21 |
Change in Working Capital | 181.17 | -438.18 | -114.31 | 290.6 | -297.93 | -352.26 |