RITEK Corporation (TPE:2349)
Taiwan
· Delayed Price · Currency is TWD 12.60
+0.05 (0.40%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -246.73 | 46.75 | -303.31 | -149.27 | -341.24 | Upgrade
|
| Depreciation & Amortization | 449.96 | 663.18 | 918.18 | 942.12 | 951.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.61 | -68.87 | -14.27 | 1.03 | -29.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 37.89 | 119.72 | 7.67 | 7.6 | 35.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.68 | -307.73 | -60.86 | 114.83 | -177.17 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.57 | 4.98 | -5.75 | -16.59 | -17.71 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.37 | 13.75 | 14.72 | 37.53 | -10.97 | Upgrade
|
| Other Operating Activities | 103.9 | 234.56 | 149.63 | 199.04 | 362.18 | Upgrade
|
| Change in Accounts Receivable | -418.81 | -89.27 | 52.02 | -70.63 | -244.92 | Upgrade
|
| Change in Inventory | 285.84 | -92.73 | 445.66 | -106.56 | -84.67 | Upgrade
|
| Change in Accounts Payable | -31.89 | -40.96 | -181.63 | -86.21 | 92.06 | Upgrade
|
| Change in Other Net Operating Assets | -97.24 | 386.25 | 35.83 | -145.23 | -79.15 | Upgrade
|
| Operating Cash Flow | 68.82 | 869.62 | 1,058 | 727.64 | 455.81 | Upgrade
|
| Operating Cash Flow Growth | -92.09% | -17.80% | 45.39% | 59.64% | -57.05% | Upgrade
|
| Capital Expenditures | -1,791 | -1,528 | -418 | -620.51 | -260.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.11 | 211.92 | 54.15 | 29.07 | 82.03 | Upgrade
|
| Cash Acquisitions | 7.15 | -48.93 | 0.03 | -82.29 | 4.9 | Upgrade
|
| Divestitures | - | -1,228 | 0.89 | 16.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.41 | -5.1 | -3.04 | -0.76 | -0.39 | Upgrade
|
| Investment in Securities | -439.86 | 30.31 | 146.65 | 112.17 | -45.05 | Upgrade
|
| Other Investing Activities | 26.14 | 41.99 | -5.58 | -15.72 | -20.62 | Upgrade
|
| Investing Cash Flow | -2,217 | -2,505 | -235.51 | -559.64 | -237.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 32.15 | - | - | Upgrade
|
| Long-Term Debt Issued | 2,231 | 658.23 | - | 664.7 | - | Upgrade
|
| Total Debt Issued | 2,231 | 658.23 | 32.15 | 664.7 | - | Upgrade
|
| Short-Term Debt Repaid | -227.73 | -266.13 | -8.36 | -448.6 | -54.12 | Upgrade
|
| Long-Term Debt Repaid | -338.06 | -191.07 | -332.88 | -92.14 | -525.9 | Upgrade
|
| Total Debt Repaid | -565.79 | -457.2 | -341.24 | -540.74 | -580.03 | Upgrade
|
| Net Debt Issued (Repaid) | 1,665 | 201.04 | -309.09 | 123.96 | -580.03 | Upgrade
|
| Other Financing Activities | -250.62 | 567.27 | -123.25 | -165.16 | -115.51 | Upgrade
|
| Financing Cash Flow | 1,415 | 768.31 | -432.34 | -41.2 | -695.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 436.99 | 242.26 | 129.26 | 85.46 | 155.93 | Upgrade
|
| Net Cash Flow | -296.83 | -624.4 | 519.31 | 212.26 | -321.48 | Upgrade
|
| Free Cash Flow | -1,722 | -657.95 | 639.9 | 107.13 | 195.08 | Upgrade
|
| Free Cash Flow Growth | - | - | 497.30% | -45.08% | -73.73% | Upgrade
|
| Free Cash Flow Margin | -22.98% | -9.06% | 8.39% | 1.38% | 2.61% | Upgrade
|
| Free Cash Flow Per Share | -2.48 | -0.95 | 0.92 | 0.15 | 0.28 | Upgrade
|
| Cash Interest Paid | 183.8 | 151.54 | 142.58 | 133.37 | 111.99 | Upgrade
|
| Cash Income Tax Paid | 36.35 | 53.33 | 34.59 | 37.5 | 18.43 | Upgrade
|
| Levered Free Cash Flow | -1,789 | -622.81 | 567.36 | -602.8 | 305.55 | Upgrade
|
| Unlevered Free Cash Flow | -1,671 | -528.1 | 665.76 | -509.74 | 383.27 | Upgrade
|
| Change in Working Capital | -262.1 | 163.29 | 351.89 | -408.64 | -316.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.