UK markets close in 8 hours 17 minutes

RITEK Corporation (2349.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
9.27-0.12 (-1.28%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-193,534
-303,314
-149,267
-341,235
-897,386
Depreciation & amortisation
895,366
925,988
981,394
990,562
1,013,168
Change in working capital
-47,769
351,885
-408,637
-316,673
789,588
Inventory
290,958
445,662
-106,560
-84,674
729,579
Other working capital
179,674
636,857
106,372
194,692
741,665
Other non-cash items
109,437
99,469
154,041
116,122
133,981
Net cash provided by operating activities
732,186
1,057,890
727,640
455,808
1,061,336
Cash flows from investing activities
Investments in property, plant and equipment
-552,512
-421,033
-621,268
-261,116
-319,671
Acquisitions, net
-46,813
28
-89,294
-95,093
-151,042
Purchases of investments
-228,060
-198,801
-503,495
-1,047,777
-992,227
Sales/maturities of investments
466,769
345,449
622,664
1,043,407
896,697
Other investing activities
-187,722
-24,313
-27,937
-27,418
159,186
Net cash used for investing activities
-481,436
-235,505
-559,635
-237,678
-280,485
Net change in cash
495,225
519,306
212,258
-321,478
141,510
Cash at beginning of period
3,751,162
4,077,805
3,865,547
4,187,025
4,045,515
Cash at end of period
4,047,924
4,597,111
4,077,805
3,865,547
4,187,025
Free cash flow
Operating cash flow
732,186
1,057,890
727,640
455,808
1,061,336
Capital expenditure
-552,512
-421,033
-621,268
-261,116
-319,671
Free cash flow
179,674
636,857
106,372
194,692
741,665