Ritwin Corporation (TPEX:7816)
Taiwan · Delayed Price · Currency is TWD 38.30
-1.70 (-4.25%)
At close: Aug 18, 2026
Ritwin 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 |
|---|---|---|---|---|---|
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 |
Net Income | 11.52 | 112.03 | 68.28 | 16.61 | 23.81 |
Depreciation & Amortization | 60 | 53.46 | 32.24 | 22.88 | 19.3 |
Other Amortization | 3.64 | 3.64 | 2.18 | 1.19 | 0.9 |
Loss (Gain) From Sale of Assets | -0.09 | -0.64 | 0.69 | 0.54 | 5.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.54 |
Loss (Gain) From Sale of Investments | -0.26 | -0.12 | -0.06 | -0.12 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.02 | -0.11 |
Stock-Based Compensation | 0.92 | 2.53 | 0.29 | - | - |
Provision & Write-off of Bad Debts | 4.64 | 2.05 | 0.43 | - | -0.48 |
Other Operating Activities | -25.31 | 26.48 | 25.52 | 75.74 | 28.95 |
Change in Accounts Receivable | -6.78 | -497.88 | 75.44 | 78.96 | -166.96 |
Change in Inventory | 185.07 | 116.88 | 38.68 | 178.67 | -227.52 |
Change in Accounts Payable | -34.61 | 1.61 | 73.98 | -72.08 | 58.43 |
Change in Unearned Revenue | 99.03 | 32.77 | -45.4 | 8.14 | 102.06 |
Change in Other Net Operating Assets | -17.46 | 325.16 | -764.47 | -56.05 | 52.94 |
Operating Cash Flow | 283.48 | 181.13 | -492.13 | 251.42 | -96.83 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -64.15 | -73.41 | -79.15 | -27.45 | -32.13 |
Sale of Property, Plant & Equipment | 0.36 | 2.73 | 2.86 | 0.15 | 2.11 |
Cash Acquisitions | - | - | - | - | 87.12 |
Sale (Purchase) of Intangibles | -11.27 | -5.49 | -4.92 | -3.04 | -0.58 |
Investment in Securities | 16.75 | 16.75 | -12.66 | 15.15 | - |
Other Investing Activities | -16.18 | -14.42 | 0.14 | 0.51 | 78.91 |
Investing Cash Flow | -74.48 | -73.85 | -93.73 | -14.68 | 135.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 465 | - | - |
Long-Term Debt Issued | - | 152.52 | 151.91 | 1.71 | 0.65 |
Total Debt Issued | 1.27 | 152.52 | 616.91 | 1.71 | 0.65 |
Short-Term Debt Repaid | - | -200.57 | - | -250 | -161.5 |
Long-Term Debt Repaid | - | -80.46 | -7.58 | - | -7 |
Total Debt Repaid | -188.74 | -281.03 | -7.58 | -250 | -168.5 |
Net Debt Issued (Repaid) | -187.48 | -128.51 | 609.33 | -248.29 | -167.85 |
Issuance of Common Stock | 2.6 | 2.6 | - | 250 | 90 |
Common Dividends Paid | - | - | -20.95 | -27.63 | -33.27 |
Other Financing Activities | - | - | - | -12.86 | 195.86 |
Financing Cash Flow | -184.88 | -125.91 | 588.39 | -38.77 | 84.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 2.98 | 0.06 | 0.69 | 0.11 | 0.55 |
Net Cash Flow | 27.1 | -18.56 | 3.23 | 198.08 | 123.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 219.34 | 107.72 | -571.28 | 223.97 | -128.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 10.30% | 3.67% | -33.53% | 11.73% | -7.46% |
Free Cash Flow Per Share | 7.50 | 3.68 | -23.11 | 13.12 | -9.52 |
Levered Free Cash Flow | 225.74 | 69.99 | -630.89 | 782.72 | - |
Unlevered Free Cash Flow | 235.39 | 80.24 | -625.83 | 787.3 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 15.04 | 15.04 | 6.83 | 7.22 | 10.24 |
Cash Income Tax Paid | 8.91 | 8.91 | 26.3 | 8.66 | 5.37 |
Change in Working Capital | 228.41 | -18.31 | -621.7 | 134.6 | -181.04 |