RITEK Corporation
TWSE:2349.TW
14.95 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.586 | 15.382 | -140.153 | 2.935 | 24.549 | -33.365 | -81.961 | 84.938 | 57.109 | -39.617 | -1.319 | 7.117 | 4.16 | -13.943 | -296.584 | -100.88 | -85.671 | -246.62 | -1,967.052 | -136.35 | -158.229 | -208.57 | -485.363 | -89.27 | -145.41 | -333.095 | -909.085 | -377.726 | -287.019 | -366.611 | -1,097.947 | -322.383 | -386.747 | -465.59 | -821.328 | -526.431 | 62.651 | -718.969 | -964.821 | -617.187 | -964.473 | -908.155 | -1,257.172 | -660.774 | -648.576 | -655.116 | -1,028.785 | -386.805 | -381.792 | -548.973 | -595.208 | -188.343 | -1,059.293 | -439.884 | -689.122 | -273.474 | -277.856 | 30.643 |
| Depreciation & Amortization
| 176.055 | 174.544 | 249.313 | 247.583 | 218.047 | 211.045 | 308.088 | 225.71 | 227.6 | 219.996 | 319.806 | 202.785 | 230.943 | 237.028 | 326.278 | 227.998 | 226.851 | 232.041 | 538.806 | 412.042 | 407.986 | 408.98 | 600.667 | 334.003 | 342.335 | 339.2 | 438.288 | 509.592 | 466.363 | 507.974 | 635.929 | 621.793 | 533.701 | 547.191 | 692.095 | 676.971 | 665.908 | 652.926 | 849.452 | 834.869 | 784.147 | 816.125 | 600.869 | 744.896 | 808.428 | 799.902 | 1,106.474 | 877.292 | 585.432 | 992.87 | 692.604 | 1,362.355 | 754.551 | 1,043.22 | 1,044.488 | 636.729 | 1,357.489 | 1,022.028 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 344.631 | -166.75 | 108.615 | -154.911 | 172.777 | 225.404 | 206.68 | -235.579 | -350.694 | -29.044 | -173.112 | 220.188 | -265.996 | -97.753 | 154.607 | 239.523 | 340.474 | 54.984 | 501.672 | -200.111 | 260.26 | -32.794 | 31.429 | -391.704 | -170.638 | -243.832 | 497.513 | 63.554 | 319.417 | -403.773 | -103.63 | -72.254 | 241.893 | 474.655 | 973.243 | -128.345 | 143.804 | 88.695 | 137.663 | -517.086 | 129.173 | 241.502 | 868.899 | 434.597 | -338.114 | 327.449 | 255.992 | 20.134 | -722.671 | 683.163 | 512.513 | -134.446 | 202.932 | -89.412 | 799.365 | -28.897 | -332.47 | -546.048 |
| Accounts Receivables
| 153.864 | -17.807 | -7.032 | -97.683 | 67.965 | 94.901 | 129.767 | -96.982 | -330.742 | 231.83 | 21.254 | -14.853 | -226.547 | -32.38 | -22.443 | -79.853 | 129.077 | 29.434 | 153.77 | 6.177 | 30.541 | 297.861 | 63.848 | -35.989 | -179.928 | 94.224 | -38.107 | 17.752 | 38.768 | 234.564 | 128.042 | 109.434 | -220.483 | 230.166 | 165.701 | -105.096 | 261.184 | 88.102 | -420.906 | -174.692 | 326.253 | 214.588 | 126.025 | 174.902 | -414.833 | 372.449 | 112.533 | 319.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -14.887 | -22.08 | -6.748 | 136.88 | 182.906 | 132.624 | 210.023 | -33.035 | -281.317 | -2.231 | -57.497 | 57.073 | -70.847 | -13.403 | 159.9 | 321.082 | 74.064 | 174.533 | 400.566 | -6.703 | 208.482 | 153.944 | -253.735 | -147.972 | -196.929 | 22.58 | 194.652 | 58.919 | 186.269 | -91.856 | -141.495 | -300.129 | 346.496 | 316.292 | 613.829 | -90.675 | 146.628 | 271.939 | 226.779 | -317.239 | 51.066 | 359.218 | 498.606 | 198.543 | 316.994 | 222.145 | 118.112 | -339.669 | 111.679 | -75.981 | -208.9 | -23.197 | 1,399.686 | -145.52 | -47.303 | -434.095 | -278.185 | -390.442 |
| Change In Accounts Payables
| 7.129 | -54.18 | -42.022 | 32.682 | -126.622 | -45.667 | -161.693 | 68.843 | 151.017 | -144.38 | -81.527 | 57.665 | -25.681 | 141.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 198.525 | -72.683 | 164.417 | -226.79 | 48.528 | 43.546 | 28.583 | -174.405 | 110.348 | -26.813 | -115.615 | 163.115 | -195.149 | -84.35 | -5.293 | -81.559 | 266.41 | -119.549 | 101.106 | -193.408 | 51.778 | -186.738 | 285.164 | -243.732 | 26.291 | -266.412 | 302.861 | 4.635 | 133.148 | -311.917 | 37.865 | 227.875 | -104.603 | 158.363 | 359.414 | -37.67 | -2.824 | -183.244 | -89.116 | -199.847 | 78.107 | -117.716 | 370.293 | 236.054 | -655.108 | 105.304 | 137.88 | 359.803 | -834.35 | 759.144 | 721.413 | -111.249 | -1,196.754 | 56.108 | 846.668 | 405.198 | -54.285 | -155.606 |
| Other Non Cash Items
| 14.449 | 477.352 | 3.545 | 14.381 | -64.149 | -27.726 | -31.033 | 58.343 | 95.651 | 11.453 | -107.748 | -42.433 | -22.792 | -41.123 | 75.52 | -53.919 | -35.543 | 2.277 | 1,342.953 | -18.168 | -4.233 | -24.617 | -19.358 | -4.093 | -60.368 | 0.278 | 451.364 | -73.607 | -97.079 | -28.584 | 697.978 | 3.309 | -23.546 | 3.8 | 92.77 | -22.484 | -584.988 | 4.075 | 150.185 | -97.247 | 77.309 | -8.268 | 9.864 | -170.098 | 21.455 | -4.523 | -51.674 | 158.489 | -110.603 | 17.376 | -290.954 | 4.904 | 301.559 | -261.591 | -229.323 | -49.623 | -71.681 | -8.019 |
| Operating Cash Flow
| 540.721 | 57.373 | 221.32 | 109.988 | 351.224 | 375.358 | 401.774 | 133.412 | 29.666 | 162.788 | 37.627 | 387.657 | -53.685 | 84.209 | 259.821 | 312.722 | 446.111 | 42.682 | 416.379 | 57.413 | 505.784 | 142.999 | 127.375 | -151.064 | -34.081 | -237.449 | 478.08 | 121.813 | 401.682 | -290.994 | 132.33 | 230.465 | 365.301 | 560.056 | 936.78 | -0.289 | 287.375 | 26.727 | 172.479 | -396.651 | 26.156 | 141.204 | 222.46 | 348.621 | -156.807 | 467.712 | 282.007 | 669.11 | -629.634 | 1,144.436 | 318.955 | 1,044.47 | 199.749 | 252.333 | 925.408 | 284.735 | 675.482 | 498.604 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -274.165 | -372.417 | -111.159 | -98.495 | -115.704 | -95.675 | -135.891 | -108.86 | -85.548 | -290.969 | -61.139 | -68.731 | -49.657 | -81.589 | -85.618 | -107.235 | -28.832 | -97.986 | -78.196 | -232.112 | -152.357 | -175.265 | -307.212 | -269.456 | -254.669 | -328.597 | -428.25 | -301.188 | -263.643 | -63.167 | -112.312 | -170.75 | -49.316 | -102.936 | -69.812 | -133.396 | -110.163 | -30.746 | -177.988 | -100.664 | -94.42 | -92.934 | -534.969 | 99.166 | -594.16 | -173.459 | -661.682 | -214.853 | 104.497 | -286.691 | -394.076 | -657.787 | -424.608 | -626.838 | -1,529.823 | -782.692 | -1,308.874 | -620.866 |
| Acquisitions Net
| 475.024 | -135.834 | 18.342 | 0.886 | 2.113 | -2.085 | 2.807 | 16.029 | -26.829 | -62.465 | 59.318 | 4.901 | 7.765 | -99.994 | 21.122 | -50 | -35.202 | -65.84 | 2.055 | 55.501 | 174.427 | -17.055 | -494.383 | 1.408 | 35.817 | 4.8 | 93.551 | 0.001 | 8.719 | 7.676 | 25.415 | 88.846 | 18.534 | 10.319 | -85.363 | 49.26 | 34.386 | 24.119 | -2.532 | -13.34 | 2.532 | 82.929 | 627.623 | 51.013 | -12.933 | 20.87 | 0.2 | 50.005 | 602.434 | -5 | -328.22 | 83.48 | 278.686 | 122.85 | -0.001 | 193.461 | 66.447 | -118.101 |
| Purchases Of Investments
| -573.009 | -87.108 | -90.853 | -5.963 | -45.532 | -56.453 | -42.493 | -116.269 | -126.972 | -217.761 | -133.39 | -254.838 | -221.261 | -438.288 | -617.422 | -369.921 | 0.812 | -5.696 | -165.038 | -38.177 | -19.262 | -10.003 | 3.859 | 12.317 | -20.606 | -13.609 | 15.1 | 0.262 | 2.405 | -22.667 | -2.313 | -41.548 | -101.072 | -141.592 | -88.626 | 56.532 | 21.733 | -50.419 | -135.171 | -47.716 | 44.898 | -515.598 | -45.608 | -29.975 | -176.607 | -2.668 | 12.443 | -42.39 | 3 | -6.571 | -23.76 | 26.645 | -103.446 | -32.346 | -0.001 | 52.93 | -63.037 | -8.009 |
| Sales Maturities Of Investments
| 39.925 | 143.14 | 115.84 | 57.058 | 150.731 | 21.82 | 122.217 | 227.344 | 134.949 | 138.154 | 132.538 | 200.283 | 305.668 | 404.918 | 611.884 | 220.813 | 46.635 | 17.365 | 11.928 | -0.708 | 5.8 | 31.832 | 11.696 | 2.368 | 37.998 | 8.081 | 65.895 | 255.901 | 187.907 | 55.899 | 131.524 | 91.58 | -15.084 | 68.867 | 348.956 | 30.474 | 359.005 | 248.544 | 111.513 | 34.388 | -35.392 | 134.349 | -0.606 | 146.263 | 58.828 | 41.239 | -54.081 | 15.534 | 32.105 | 42.607 | 507.313 | 13.633 | -236.07 | 277.837 | 55.113 | 470.499 | 135.353 | 14.847 |
| Other Investing Activites
| -6.136 | -16.275 | -3.653 | 2.355 | 16.921 | 4.001 | 12.491 | 0.517 | 2.799 | -2.885 | 37.695 | 19.45 | 2.477 | -3.804 | 74.83 | 60.496 | 52.322 | 76.988 | -14.02 | 120.776 | 19.517 | -18.688 | 122.645 | 69.501 | 41.041 | 26.54 | -1.129 | -2.165 | 103.409 | 741.177 | 814.473 | -74.597 | 69.416 | -15.474 | 398.211 | 360.348 | 430.869 | -63.824 | 92.76 | 34.872 | -99.7 | 57.225 | -257.687 | 57.096 | 411.884 | -143.786 | 692.803 | -137.5 | -26.61 | 5.358 | 68.544 | -137.18 | -44.649 | -7.671 | 600.293 | -373.381 | -108.288 | 57.021 |
| Investing Cash Flow
| -338.361 | -468.494 | -71.483 | -44.159 | 8.529 | -128.392 | -40.869 | 18.761 | -101.601 | -435.926 | 35.022 | -98.935 | 44.992 | -218.757 | 4.796 | -245.847 | 35.735 | -75.169 | -243.271 | -94.72 | 28.125 | -189.179 | -663.395 | -183.862 | -160.419 | -302.785 | -254.833 | -47.189 | 38.797 | 718.918 | 856.787 | -106.469 | -77.522 | -180.816 | 503.366 | 363.218 | 735.83 | 127.674 | -111.418 | -92.46 | -182.082 | -334.029 | -211.247 | 323.563 | -312.988 | -257.804 | -10.317 | -329.204 | 715.426 | -250.297 | -170.199 | -671.209 | -530.087 | -266.168 | -874.419 | -439.183 | -1,278.399 | -675.108 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 58.472 | -40.117 | -265.46 | 112.128 | 399.016 | -496.546 | -418.869 | -421.922 | 191.138 | 829.396 | -15.52 | -133.439 | -270.781 | -132.217 | -306.58 | 234.536 | -301.682 | -267.624 | -116.915 | -105.6 | -258.009 | -113.828 | 947.086 | -63.545 | 600.847 | -316.805 | -13.278 | 388.885 | -3.595 | -945.37 | -414.671 | -267.839 | -140.676 | -485.003 | -761.291 | -383.208 | -1,011.646 | -89.036 | -424.259 | 295.47 | -280.337 | 28.94 | -185.955 | -747.981 | -109.802 | -1,454.655 | -161.091 | -822.881 | -615.598 | -900.906 | -416.187 | -237.029 | 414.878 | -705.249 | 245.187 | 96.231 | -399.42 | -907.976 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.513 | 68.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.547 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.177 | -102.082 | -37.978 | -25.472 | 5.977 | -124.005 | 22.414 | -12.163 | -187.77 | -43.427 | -99.586 | -177.437 | -68.716 | 202.161 | 1.346 | 96.275 | 6.613 | 57.031 | 45.986 | 83.943 | -102.609 | 570.377 | -26.948 | -93.221 | -6.45 | 28.048 | -39.541 | -32.514 | 17.827 | 5.78 | -2.977 | 324.085 | -103.815 | -10.426 | -67.775 | -66.733 | -15.136 | -14.515 | 23.565 | -33.206 | 3.907 | 2.486 | 335.792 | 17.973 | -79.809 | 197.888 | 283.717 | -14.682 | -3.952 | 163.469 | -97.416 | 800.895 | 297.263 | 18.795 | -247.548 | 127.898 | 1,010.507 | 308.139 |
| Financing Cash Flow
| 36.295 | -57.143 | -303.438 | 86.656 | 404.993 | -620.551 | -396.455 | -434.085 | 3.368 | 785.969 | -115.106 | -310.876 | -339.497 | 69.944 | -305.234 | 330.811 | -295.069 | -210.593 | -70.929 | -21.657 | -360.618 | 456.549 | 920.138 | -156.766 | 692.91 | -220.185 | -52.819 | 356.371 | 14.232 | -939.59 | -417.648 | 56.246 | -244.491 | -495.429 | -829.066 | -449.941 | -1,026.782 | -103.551 | -400.694 | 262.264 | -276.43 | 31.426 | 149.836 | -730.007 | -189.611 | -1,256.767 | 216.514 | -978.04 | -534.982 | -827.577 | -503.109 | 553.372 | 712.141 | -686.454 | -1.814 | 224.129 | 611.087 | -599.837 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -40.007 | 116.144 | 2.302 | 66.925 | 13.092 | 46.942 | 38.734 | -17.473 | -50.675 | 114.87 | 157.698 | 2.039 | 65.069 | -68.879 | -63.397 | -42.298 | -37.949 | -15.612 | 1.384 | -88.643 | -14.154 | 22.315 | 17.081 | -27.977 | -14.284 | 7.446 | 73.577 | 1.111 | 4.46 | -55.065 | -146.113 | -31.139 | -48.051 | -13.269 | -164.65 | -115.865 | 182.312 | -48.89 | 49.35 | 6.93 | -23.411 | -2.628 | 105.598 | -306.978 | 252.646 | -39.839 | -127.751 | 170.282 | -119.311 | 52.214 | -185.049 | -155.597 | 391.26 | 14.415 | -332.366 | -25.796 | 15.779 | -61.252 |
| Net Change In Cash
| 197.252 | -392.219 | -151.299 | 219.41 | 777.838 | -326.643 | 3.184 | -299.385 | -119.242 | 627.701 | 115.241 | -20.115 | -283.121 | -133.483 | -104.014 | 355.388 | 148.828 | -258.692 | 103.563 | -147.607 | 159.137 | 432.684 | 401.199 | -519.669 | 484.126 | -752.973 | 244.005 | 432.106 | 459.171 | -566.731 | 425.356 | 149.103 | -4.763 | -129.458 | 446.43 | -202.877 | 178.735 | 1.96 | -290.283 | -219.917 | -455.767 | -164.027 | 266.647 | -364.801 | -406.76 | -1,086.698 | 360.453 | -467.852 | -568.501 | 118.776 | -539.402 | 771.036 | 773.063 | -685.874 | -283.191 | 43.885 | 23.949 | -837.593 |
| Cash At End Of Period
| 4,443.639 | 4,246.387 | 4,597.111 | 4,748.41 | 4,529 | 3,751.162 | 4,077.805 | 4,074.621 | 4,374.006 | 4,493.248 | 3,865.547 | 3,750.306 | 3,770.421 | 4,053.542 | 4,187.025 | 4,291.039 | 3,935.651 | 3,786.823 | 4,045.515 | 3,941.952 | 4,089.559 | 3,930.422 | 3,497.738 | 3,096.539 | 3,616.208 | 3,132.082 | 3,885.055 | 3,641.05 | 3,208.944 | 2,749.773 | 3,316.504 | 2,891.148 | 2,742.045 | 2,746.808 | 2,876.266 | 2,429.836 | 2,632.713 | 2,453.978 | 2,452.018 | 2,742.301 | 2,962.218 | 3,417.985 | 3,582.012 | 3,315.365 | 3,680.166 | 4,086.926 | 5,173.624 | 4,813.171 | 5,281.023 | 5,849.524 | 5,730.748 | 6,270.15 | 5,499.114 | 4,726.051 | 5,411.925 | 5,695.116 | 5,651.231 | 5,627.282 |