RITEK Corporation
TWSE:2349.TW
14.65 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -146.034 | 20.469 | -3.985 | -729.755 | -2,470.201 | -1,053.138 | -1,940.441 | -2,272.667 | -2,004.077 | -3,454.636 | -3,221.638 | -2,346.355 | -2,282.728 | -1,209.809 | -3,663.056 | -6,723.792 | -110.756 | -14,500.249 |
| Depreciation & Amortization
| 925.988 | 981.394 | 990.562 | 1,013.168 | 1,767.814 | 1,616.205 | 1,922.217 | 2,338.614 | 2,687.9 | 3,284.593 | 2,954.095 | 3,562.068 | 3,852.73 | 4,060.734 | 5,163.109 | 5,287.534 | 5,715.55 | 7,541.119 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496.1 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.636 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 351.885 | -408.637 | -316.673 | 789.588 | 529.027 | -774.745 | 476.711 | 540.664 | 1,077.397 | -8.748 | 1,292.831 | 236.618 | 491.587 | -108.05 | 2,300.972 | 1,454.813 | -1,309.517 | 1,685.087 |
| Accounts Receivables
| 58.151 | -66.127 | -252.526 | 58.539 | 538.502 | -47.929 | 249.698 | 315.87 | 373.304 | -54.757 | 258.543 | 985.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 445.662 | -106.56 | -84.674 | 729.579 | 756.289 | -576.056 | 347.984 | 221.164 | 941.721 | 319.824 | 1,236.288 | -185.859 | 1,022.069 | -1,150.025 | 1,538.386 | 1,424.064 | -1,154.271 | 855.139 |
| Accounts Payables
| -181.629 | -86.213 | 92.063 | -51.938 | -421.937 | -260.258 | 135.655 | 123.532 | -368.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.701 | -149.737 | -71.536 | 53.408 | -343.827 | -198.689 | 128.727 | 319.5 | 135.676 | -328.572 | 56.543 | 422.477 | -530.482 | 1,041.975 | 762.586 | 30.749 | -155.246 | 829.948 |
| Other Non Cash Items
| -73.949 | 134.414 | -214.096 | -11.665 | 1,295.935 | -83.541 | 252.094 | 681.541 | -510.627 | 121.979 | -143.302 | 13.588 | 195.382 | -358.646 | 185.489 | 151.453 | -392.058 | 4,972.003 |
| Operating Cash Flow
| 1,057.89 | 727.64 | 455.808 | 1,061.336 | 1,122.575 | -295.219 | 710.581 | 1,288.152 | 1,250.593 | -56.812 | 881.986 | 1,465.919 | 1,815.507 | 2,384.229 | 3,986.514 | 170.008 | 3,903.219 | -302.04 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -421.033 | -621.268 | -261.116 | -319.671 | -637.93 | -1,159.934 | -1,056.248 | -435.314 | -344.117 | -466.006 | -1,203.422 | -1,050.153 | -2,103.309 | -4,242.255 | -2,039.741 | -437.003 | -2,727.022 | -3,051.724 |
| Acquisitions Net
| 0.914 | -73.265 | -35.775 | -129.92 | 214.928 | -489.192 | 8.72 | 10.319 | 34.386 | -13.34 | 7.937 | -4.8 | 156.796 | 31.6 | 33.423 | -92.261 | 736.192 | 323.793 |
| Purchases Of Investments
| -198.801 | -503.495 | -1,047.777 | -992.227 | -232.48 | -18.039 | -4.9 | -286.525 | -60.78 | -653.587 | -254.858 | -33.518 | -132.907 | -18.117 | -171.92 | -976.607 | -19.689 | -111.526 |
| Sales Maturities Of Investments
| 345.449 | 622.664 | 1,043.407 | 896.697 | 48.852 | 60.143 | 565.602 | 276.887 | 986.979 | 244.858 | 245.724 | 36.165 | 562.713 | 675.812 | 222.034 | 331.614 | 659.262 | 2,055.086 |
| Other Investing Activites
| 37.966 | 15.729 | 63.583 | 264.636 | 107.585 | 296.561 | 942.519 | 926.613 | 1,113.62 | 168.086 | 746.143 | 1,177.914 | -120.956 | 285.851 | -125.353 | 1,440.204 | 1,019.026 | 1,506.248 |
| Investing Cash Flow
| -235.505 | -559.635 | -237.678 | -280.485 | -499.045 | -1,310.461 | 455.693 | 491.98 | 1,730.088 | -719.989 | -458.476 | 125.608 | -1,637.663 | -3,267.109 | -2,081.557 | 265.947 | -332.231 | 721.877 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -250.862 | 180.944 | -545.467 | -653.709 | -594.352 | 1,167.583 | -584.037 | -1,308.189 | -2,245.181 | -380.186 | -2,498.393 | -2,500.476 | -943.587 | -965.978 | -1,956.787 | -3,051.197 | -3,925.703 | -3,390.641 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 167.085 | 7.514 | 0 | 0 | 0 | 0 | 0 | 113.69 | 0 | 1,628.607 | 0 | 40.104 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.626 | 0 | 0 | 0 | -109.271 | 0 | -42.306 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -181.478 | -222.147 | -150.068 | 173.624 | 597.697 | -98.571 | -45.283 | 206.867 | -164.159 | -3.248 | 471.844 | 428.552 | 905.847 | 1,199.543 | 382.202 | -777.362 | 305.462 | -364.276 |
| Financing Cash Flow
| -432.34 | -41.203 | -695.535 | -480.085 | 3.345 | 1,236.097 | -621.806 | -1,101.322 | -2,409.34 | -383.434 | -2,026.549 | -2,124.085 | 75.95 | 233.565 | 54.022 | -3,937.83 | -3,580.137 | -3,797.223 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 129.261 | 85.456 | 155.927 | -159.256 | -79.098 | -17.734 | 24.083 | -238.572 | -147.093 | 30.241 | 11.427 | -24.566 | 65.029 | -403.635 | 27.471 | -24.222 | -346.108 | -189.032 |
| Net Change In Cash
| 519.306 | 212.258 | -321.478 | 141.51 | 547.777 | -387.317 | 568.551 | 440.238 | 424.248 | -1,129.994 | -1,591.612 | -557.124 | 318.823 | -1,052.95 | 1,986.45 | -3,526.097 | -355.257 | -3,566.418 |
| Cash At End Of Period
| 4,597.111 | 4,077.805 | 3,865.547 | 4,187.025 | 4,045.515 | 3,497.738 | 3,885.055 | 3,316.504 | 2,876.266 | 2,452.018 | 3,582.012 | 5,173.624 | 5,730.748 | 5,411.925 | 6,464.875 | 4,478.425 | 8,004.522 | 8,359.779 |