RiTdisplay Corporation (8104.TW) - Quarterly Cash Flow Statement

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8104.TW
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42.75 (TWD) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	18.948	16.556	-37.211	-3.393	-7.217	33.438	49.874	33.64	42.91	-6.412	48.778	53.457	68.651	79.453	80.848	96.239	73.713	11.007	-3.83	30.717	20.563	31.268	56.952	100.825	118.565	76.43	115.477	81.657	90.923	90.923	87.749	87.749	77.654	77.654	27.315	27.315	32.969	32.969
Depreciation & Amortization Numbers are in millions	39.262	41.024	29.481	38.742	36.964	36.611	35.756	37.817	39.323	32.397	32.632	33.219	32.118	32.101	31.961	32.058	32.371	34.724	34.708	33.173	32.71	32.236	15.766	16.797	14.24	14.272	13.462	14.535	14.421	14.421	16.007	16.007	14.654	14.654	45.066	45.066	45.089	45.089
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.408	0	0	0	0	0	0	0	0	2.36	2.36	0	0	1.013	1.013	0	0
Change In Working Capital Numbers are in millions	79.225	18.632	117.304	23.58	101.376	41.739	14.08	0.131	-251.412	-60.73	-154.739	-84.693	-36.761	-76.066	138.479	-162.888	46.03	-43.123	60.915	-26.921	-19.071	59.264	-74.249	-97.562	-55.491	-120.917	90.891	-62.538	-7.407	-7.407	40.062	40.062	-68.997	-68.997	116.711	116.711	-43.777	-43.777
Accounts Receivables Numbers are in millions	45.072	107.972	-51.764	-20.164	162.207	25.725	84.272	-49.297	-280.182	123.838	-176.403	56.723	-81.238	12.24	28.739	-66.095	13.762	-2.85	88.568	-26.883	69.728	128.593	-16.535	-79.746	-81.456	-19.183	-41.457	36.591	12.183	12.183	-5.1	-5.1	-31.732	-31.732	62.448	62.448	-57.876	-57.876
Change In Inventory Numbers are in millions	45.727	19.286	40.972	136.558	103.486	4.337	6.762	-186.66	-1.086	-93.688	-10.036	-29.438	-7.787	-3.539	6.337	-12.771	17.12	2.348	30.921	9.604	25.536	-0.963	-1.649	-1.869	4.758	-13.197	-22.27	-16.39	0.03	0.03	7.036	7.036	0.665	0.665	-10.889	-10.889	11.913	11.913
Change In Accounts Payables Numbers are in millions	-8.936	-86.787	18.198	-43.64	-126.791	-51.771	8.428	59.453	90.368	-107.433	34.108	11.973	26.024	-48.364	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 Numbers are in millions	-2.638	-56.139	109.898	-49.174	-37.526	63.448	-85.382	176.635	-60.512	32.958	-144.703	-55.255	-28.974	-72.527	132.142	-150.117	28.91	-45.471	29.994	-36.525	-44.607	60.227	-72.6	-95.693	-60.249	-107.72	113.161	-46.148	-19.62	-19.62	38.126	38.126	-37.929	-37.929	65.152	65.152	2.187	2.187
Other Non Cash Items Numbers are in millions	-8.203	8.784	21.678	19.614	5.793	-1.183	12.531	9.273	18.467	6.352	-14.157	13.022	-3.772	-12.555	-11.221	8.467	3.368	-1.592	-11.402	-14.429	-8.616	2.882	-0.054	-3.898	-17.568	0.431	-0.647	0.596	-78.208	-78.208	37.362	37.362	37.612	37.612	-112.539	-112.539	94.663	94.663
Operating Cash Flow Numbers are in millions	129.232	80.008	131.252	78.543	136.916	110.605	112.241	80.861	-150.712	-28.393	-87.486	15.005	60.236	22.933	240.067	-26.124	155.482	1.016	80.391	22.54	25.586	129.768	-1.585	16.162	59.746	-29.784	219.183	34.25	19.729	19.729	183.539	183.539	60.923	60.923	77.565	77.565	128.944	128.944
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-108.969	-21.964	-27.945	-0.229	-45.496	-19.655	-29.582	-28.884	-30.875	-608.855	-135.663	-2.178	-2.042	-0.726	-16.12	-6.046	-0.821	-0.845	-12.062	-9.684	-21.302	-85.132	-28.421	-30.583	-20.807	-14.138	-109.104	-274.955	-84.141	-84.141	-15.765	-15.765	-3.588	-3.588	-24.308	-24.308	-2.064	-2.064
Acquisitions Net Numbers are in millions	0	0	0.503	-0.521	0.005	-13.696	-58.317	-17.381	-20.459	-62.465	0	10.879	14.999	-99.994	0	0.762	0	0	0	56.856	53.842	-15	0	0	0	0	56.249	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-477.577	-116.952	-22.622	31.933	-13.267	-19.321	58.317	26.214	33.956	-60.17	-25.083	-2.827	-50.295	-99.994	0	-29.956	28.274	-2.793	-30.545	-3.822	-13.862	-5.447	0	0.001	-0.001	0	23.113	17.001	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.724	-6.258	9.67	-0.001	0.084	3.378	64.939	0.13	0.997	0.94	0.399	0.655	1.33	-17.56	30.684	2.122	12.66	-8.017	4.357	6.311	7.149	-2.595	5.064	-0.593	3.828	0.297	11.094	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	82.696	-16.248	1.671	0.788	32.443	17.637	12.744	12.452	-0.614	-0.697	10.925	-4.557	0.602	-4.587	8.109	0.667	0.666	-3.63	4.275	0.666	-7.551	0.431	0.639	0.64	-0.594	3.828	79.659	-100	28.455	28.455	-7.408	-7.408	-2.447	-2.447	-7.461	-7.461	14.501	14.501
Investing Cash Flow Numbers are in millions	-503.85	-154.44	-54.651	41.641	-26.316	-34.951	-13.46	57.34	-17.862	-731.19	-148.881	-9.163	-51.08	-103.977	-25.571	-3.889	30.241	5.392	-46.349	48.373	24.989	-97.999	-30.377	-24.878	-21.401	-10.31	-29.445	-346.86	-55.686	-55.686	-23.173	-23.173	-6.034	-6.034	-31.769	-31.769	12.437	12.437
Financing Activities:
Debt Repayment Numbers are in millions	-9.473	-130.671	-362.498	180.81	520.658	-215.771	-106.999	-145.11	59.085	996.083	318.33	45	-109.1	61.131	-120.486	362.551	-283.756	-28.75	-40.647	-114.893	6.895	-121.49	62.354	-79.401	227.501	-328.55	239.723	-127.528	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	510	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	517.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	-51.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-8.092	-110.803	0	0	-11.608	-148.283	0	0	-200.676	0	0	0	-0.001	-23.671	0	0	0	-202.89	0	0	0	-29.425	0	0	0	-14.15	0	0	0	0	-12.5	-12.5	0	0	0	0
Other Financing Activities Numbers are in millions	382.533	-1.068	0.507	27.177	0.422	-14.894	-71.747	-18.219	0.545	2.905	0.685	11.744	-53.938	-9.134	15.863	0.865	1.153	-5.064	3.716	-50.028	-0.637	-0.06	1.746	-58.271	1.731	1.714	112.706	410.504	-69.381	-69.381	-31.828	-31.828	-120.333	-120.333	60.26	60.26	-114.885	-114.885
Financing Cash Flow Numbers are in millions	373.06	-131.739	-370.084	97.184	521.08	-230.665	-190.354	-311.612	59.63	998.988	118.339	56.744	-163.038	58.145	-156.108	339.745	-282.603	-33.814	-36.931	-367.811	6.258	396.429	64.1	-137.672	229.232	-326.836	352.429	268.826	-69.381	-69.381	-31.828	-31.828	-132.833	-132.833	60.26	60.26	-114.885	-114.885
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.308	0.279	0.067	-0.578	0.656	-0.04	0.276	-0.121	0.399	0	0	6.843	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
Net Change In Cash Numbers are in millions	-2.468	-205.892	-286.818	216.79	632.336	-155.051	-91.297	-173.532	-108.545	239.405	-118.028	69.429	-153.882	-22.899	58.388	309.732	-96.88	-27.406	-2.889	-296.898	56.833	428.198	32.138	-146.388	267.577	-366.93	542.167	-43.784	-105.338	-105.338	128.539	128.539	-77.944	-77.944	106.057	106.057	26.496	26.496
Cash At End Of Period Numbers are in millions	752.727	755.176	961.068	1,247.886	1,031.096	398.76	553.811	645.108	818.64	927.185	687.78	805.808	736.379	890.261	913.16	854.772	545.04	641.92	669.326	672.215	969.113	912.28	484.082	451.944	598.332	330.755	697.685	155.518	199.302	-105.338	128.539	281.439	152.9	-77.944	106.057	202.732	96.675	26.496

RiTdisplay Corporation

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