RiTdisplay Corporation
TWSE:8104.TW
44.3 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -226.908 | 120.012 | 250.339 | 261.807 | 78.718 | 352.772 | 397.1 | 336.014 | 129.88 | -271.362 | -463.069 |
| Depreciation & Amortization
| 141.798 | 145.293 | 130.07 | 131.114 | 132.827 | 61.075 | 56.838 | 78.895 | 211.224 | 350.169 | 386.851 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -46.857 | 0 | -59.54 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 10.408 | 0 | 2.732 | 4.72 | 2.026 | 0 | 0 |
| Change In Working Capital
| 285.982 | -297.931 | -352.259 | -21.502 | 74.187 | -348.219 | -131.877 | 81.77 | 35.68 | -18.077 | 168.439 |
| Accounts Receivables
| 116.004 | -121.369 | -188.678 | -14.77 | 265.363 | -211.877 | 14.914 | -67.837 | 0.504 | 16.735 | -95.428 |
| Inventory
| 285.353 | -274.672 | -50.8 | 13.034 | 65.098 | -11.957 | -38.6 | 15.4 | 2.047 | -10.942 | 49.022 |
| Accounts Payables
| -204.004 | 50.816 | 23.741 | 92.227 | -134.35 | -90.346 | 19.562 | 162.213 | -110.189 | 0 | 0 |
| Other Working Capital
| 88.629 | 47.294 | -136.522 | -111.993 | -121.924 | -336.262 | -93.277 | 66.37 | 33.633 | -7.135 | 214.844 |
| Other Non Cash Items
| 258.427 | 46.623 | -17.462 | -0.978 | 9.002 | -21.089 | 27.638 | -7.755 | 36.234 | 29.432 | 93.783 |
| Operating Cash Flow
| 459.299 | 13.997 | 10.688 | 370.441 | 258.285 | 44.539 | 292.891 | 488.924 | 413.018 | 90.162 | 186.003 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -90.28 | -698.196 | -140.609 | -23.832 | -128.18 | -93.949 | -552.341 | -38.705 | -52.744 | -7.404 | -7.422 |
| Acquisitions Net
| 45.152 | -82.924 | -99.994 | 0.762 | 95.698 | 1.279 | -43.751 | 1.944 | 30.654 | 0 | 0 |
| Purchases Of Investments
| -23.277 | 0 | -78.205 | -4.475 | -53.676 | 0 | 12.839 | -39.652 | -1.02 | 5.706 | 0 |
| Sales Maturities Of Investments
| 3.5 | 69.444 | 3.324 | 27.906 | 9.8 | 5.704 | 41.628 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.053 | 6.504 | 2.383 | 5.812 | 5.372 | 1.279 | 53.948 | 19.944 | 15.101 | -5.843 | 7.765 |
| Investing Cash Flow
| -62.852 | -705.172 | -313.101 | 6.173 | -70.986 | -86.966 | -487.677 | -58.413 | -38.663 | -7.541 | 0.343 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -123.199 | -816.941 | -141.35 | -421.425 | -315.209 | -248.096 | -108.298 | -304.322 | -232.04 | -152.263 | -296.792 |
| Common Stock Issued
| 0 | 0 | 0 | 345.342 | 517.979 | 0 | 100 | 0 | 120 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -51.486 | -7.162 | 0 | 492.236 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118.895 | -159.891 | -200.676 | -23.67 | -202.89 | -29.425 | -14.15 | -25 | 0 | 0 | 0 |
| Other Financing Activities
| 1.786 | 1,533.484 | 412.216 | 18.459 | 5.227 | 106.345 | 12.706 | -111.623 | 2.79 | 86.426 | 94.82 |
| Financing Cash Flow
| 6.09 | 556.652 | 70.19 | -132.78 | -2.055 | -171.176 | 482.494 | -329.322 | -109.25 | -65.837 | -201.972 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.105 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 407.257 | -133.969 | -232.223 | 243.834 | 185.244 | -213.603 | 287.708 | 101.189 | 265.105 | 16.784 | -15.626 |
| Cash At End Of Period
| 961.068 | 553.811 | 687.78 | 913.16 | 669.326 | 484.082 | 697.685 | 409.977 | 308.788 | 43.683 | 26.899 |