RITEK Corporation (2349.TW)
TWD 14.05
(-1.06%)
TWD 14.05
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 727.64 Million | 455.8 Million | 1.06 Billion | 1.12 Billion | -295.21 Million |
| Net Income | -146.03 Million | 20.46 Million | -3.98 Million | -729.75 Million | -2.47 Billion | -1.05 Billion |
| Depreciation & Amortization | 925.98 Million | 981.39 Million | 990.56 Million | 1.01 Billion | 1.76 Billion | 1.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 351.88 Million | -408.63 Million | -316.67 Million | 789.58 Million | 529.02 Million | -774.74 Million |
| Other non-cash items | -73.94 Million | 134.41 Million | -214.09 Million | -11.66 Million | 1.29 Billion | -83.54 Million |
| Investing Cash Flow | -235.5 Million | -559.63 Million | -237.67 Million | -280.48 Million | -499.04 Million | -1.31 Billion |
| Investments in PPE | -421.03 Million | -621.26 Million | -261.11 Million | -319.67 Million | -637.93 Million | -1.15 Billion |
| Acquisitions | 914 Thousand | -73.26 Million | -35.77 Million | -129.92 Million | 214.92 Million | -489.19 Million |
| Investment purchases | -198.8 Million | -503.49 Million | -1.04 Billion | -992.22 Million | -232.48 Million | -18.03 Million |
| Sales/Maturities of investments | 345.44 Million | 622.66 Million | 1.04 Billion | 896.69 Million | 48.85 Million | 60.14 Million |
| Other Investing Activities | 37.96 Million | 15.72 Million | 63.58 Million | 264.63 Million | 107.58 Million | 296.56 Million |
| Financing Cash Flow | -432.34 Million | -41.2 Million | -695.53 Million | -480.08 Million | 3.34 Million | 1.23 Billion |
| Debt repayment | -283 Million | -483.75 Million | -545.46 Million | -977.51 Million | -172.09 Million | -25.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 167.08 Million |
| Other Financing Activities | -149.33 Million | 442.55 Million | -150.06 Million | 497.42 Million | 175.44 Million | 1.09 Billion |
| Accounts receivables | 58.15 Million | -66.12 Million | -252.52 Million | 58.53 Million | 538.5 Million | -47.92 Million |
| Accounts payables | -181.62 Million | -86.21 Million | 92.06 Million | -51.93 Million | -421.93 Million | -260.25 Million |
| Inventory | 445.66 Million | -106.56 Million | -84.67 Million | 729.57 Million | 756.28 Million | -576.05 Million |
| Other working capital | 29.7 Million | -149.73 Million | -71.53 Million | 53.4 Million | -343.82 Million | -198.68 Million |
| Cash at beginning of period | 4.07 Billion | 3.86 Billion | 4.18 Billion | 4.04 Billion | 3.49 Billion | 3.88 Billion |
| Cash at end of period | 4.59 Billion | 4.07 Billion | 3.86 Billion | 4.18 Billion | 4.04 Billion | 3.49 Billion |
| Capital Expenditure | -421.03 Million | -621.26 Million | -261.11 Million | -319.67 Million | -637.93 Million | -1.15 Billion |
| Effect of forex changes on cash | 129.26 Million | 85.45 Million | 155.92 Million | -159.25 Million | -79.09 Million | -17.73 Million |
| Net cash flow / Change in cash | 519.3 Million | 212.25 Million | -321.47 Million | 141.51 Million | 547.77 Million | -387.31 Million |
| Free Cash Flow | 636.85 Million | 106.37 Million | 194.69 Million | 741.66 Million | 484.64 Million | -1.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.58 Million | 15.38 Million | -140.15 Million | -146.03 Million | 2.93 Million | 24.54 Million |
| Depreciation & Amortization | 176.05 Million | 174.54 Million | 249.31 Million | 925.98 Million | 247.58 Million | 218.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 344.63 Million | -166.75 Million | 108.61 Million | 351.88 Million | -154.91 Million | 172.77 Million |
| Other non-cash items | 220.45 Million | 477.35 Million | 3.54 Million | -73.94 Million | 14.38 Million | -64.14 Million |
| Investing Cash Flow | -338.36 Million | -468.49 Million | -71.48 Million | -235.5 Million | -44.15 Million | 8.52 Million |
| Investments in PPE | -274.16 Million | -372.41 Million | -111.15 Million | -421.03 Million | -98.49 Million | -115.7 Million |
| Acquisitions | 475.02 Million | -135.83 Million | 18.34 Million | 914 Thousand | 886 Thousand | 2.11 Million |
| Investment purchases | -573 Million | -87.1 Million | -90.85 Million | -198.8 Million | -5.96 Million | -45.53 Million |
| Sales/Maturities of investments | 39.92 Million | 143.14 Million | 115.84 Million | 345.44 Million | 57.05 Million | 150.73 Million |
| Other Investing Activities | -6.13 Million | -16.27 Million | -3.65 Million | 37.96 Million | 2.35 Million | 16.92 Million |
| Financing Cash Flow | 36.29 Million | -57.14 Million | -303.43 Million | -432.34 Million | 86.65 Million | 404.99 Million |
| Debt repayment | -58.47 Million | -40.11 Million | -36.16 Million | -283 Million | -148.68 Million | -326.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Million | 3.45 Million | -267.27 Million | -149.33 Million | 235.33 Million | 731.04 Million |
| Accounts receivables | 153.86 Million | -17.8 Million | -7.03 Million | 58.15 Million | -97.68 Million | 67.96 Million |
| Accounts payables | 7.12 Million | -54.18 Million | -42.02 Million | -181.62 Million | 32.68 Million | -126.62 Million |
| Inventory | -14.88 Million | -22.08 Million | -6.74 Million | 445.66 Million | 136.88 Million | 182.9 Million |
| Other working capital | 198.52 Million | -72.68 Million | 164.41 Million | 29.7 Million | -226.79 Million | 48.52 Million |
| Cash at beginning of period | 4.24 Billion | 4.63 Billion | 4.74 Billion | 4.07 Billion | 4.52 Billion | 3.75 Billion |
| Cash at end of period | 4.44 Billion | 4.24 Billion | 4.59 Billion | 4.59 Billion | 4.74 Billion | 4.52 Billion |
| Capital Expenditure | -274.16 Million | -372.41 Million | -111.15 Million | -421.03 Million | -98.49 Million | -115.7 Million |
| Effect of forex changes on cash | -40 Million | 116.14 Million | 2.3 Million | 129.26 Million | 66.92 Million | 13.09 Million |
| Net cash flow / Change in cash | 197.25 Million | -392.21 Million | -151.29 Million | 519.3 Million | 219.41 Million | 777.83 Million |
| Free Cash Flow | 266.55 Million | -315.04 Million | 110.16 Million | 636.85 Million | 11.49 Million | 235.52 Million |
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