RiTdisplay Corporation (8104.TW)

TWD 46.75

(-3.31%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 459.29 Million 13.99 Million 10.68 Million 370.44 Million 258.28 Million 44.53 Million
Net Income -226.9 Million 120.01 Million 250.33 Million 261.8 Million 78.71 Million 352.77 Million
Depreciation & Amortization 141.79 Million 145.29 Million 130.07 Million 131.11 Million 132.82 Million 61.07 Million
Deferred income taxes - - - - -46.85 Million -
Stock-based compensation - - - - 10.4 Million -
Change in working capital 285.98 Million -297.93 Million -352.25 Million -21.5 Million 74.18 Million -348.21 Million
Other non-cash items 258.42 Million 46.62 Million -17.46 Million -978 Thousand 9 Million -21.08 Million
Investing Cash Flow -62.85 Million -705.17 Million -313.1 Million 6.17 Million -70.98 Million -86.96 Million
Investments in PPE -90.28 Million -698.19 Million -140.6 Million -23.83 Million -128.18 Million -93.94 Million
Acquisitions 45.15 Million -82.92 Million -99.99 Million 762 Thousand 95.69 Million 1.27 Million
Investment purchases -23.27 Million - -78.2 Million -4.47 Million -53.67 Million -
Sales/Maturities of investments 3.5 Million 69.44 Million 3.32 Million 27.9 Million 9.8 Million 5.7 Million
Other Investing Activities 2.05 Million 6.5 Million 2.38 Million 5.81 Million 5.37 Million 1.27 Million
Financing Cash Flow 6.09 Million 556.65 Million 70.19 Million -132.78 Million -2.05 Million -171.17 Million
Debt repayment -123.19 Million -816.94 Million -141.35 Million -421.42 Million -315.2 Million -248.09 Million
Dividends payments -118.89 Million -159.89 Million -200.67 Million -23.67 Million -202.89 Million -29.42 Million
Common Stock Repurchased - - - -51.48 Million -7.16 Million -
Common Stock Issuance - - - 345.34 Million 517.97 Million -
Other Financing Activities 1.78 Million 1.53 Billion 412.21 Million 18.45 Million 5.22 Million 106.34 Million
Accounts receivables 116 Million -121.36 Million -188.67 Million -14.77 Million 265.36 Million -211.87 Million
Accounts payables -204 Million 50.81 Million 23.74 Million 92.22 Million -134.35 Million -90.34 Million
Inventory 285.35 Million -274.67 Million -50.8 Million 13.03 Million 65.09 Million -11.95 Million
Other working capital 88.62 Million 47.29 Million -136.52 Million -111.99 Million -121.92 Million -336.26 Million
Cash at beginning of period 553.81 Million 687.78 Million 920 Million 669.32 Million 484.08 Million 697.68 Million
Cash at end of period 961.06 Million 553.81 Million 687.78 Million 913.16 Million 669.32 Million 484.08 Million
Capital Expenditure -90.28 Million -698.19 Million -140.6 Million -23.83 Million -128.18 Million -93.94 Million
Effect of forex changes on cash 105 Thousand 554 Thousand - - - -
Net cash flow / Change in cash 407.25 Million -133.96 Million -232.22 Million 243.83 Million 185.24 Million -213.6 Million
Free Cash Flow 369.01 Million -684.19 Million -129.92 Million 346.6 Million 130.1 Million -49.41 Million

Cash Flow Charts