Ritek Corp
TWSE:2349
Ritek Corp
TWSE:2349
Price:
14
TWD
-0.36%
Market Closed
Market Cap:
9.7B
TWD
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Ritek Corp
14
-0.05 (-0.36%)
| 52 Week Range |
7.26
19.95
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Pfizer Inc
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Ritek Corp
Cash Flow Statement
Cash Flow Statement
Ritek Corp
Ritek Corp
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 746)
|
(3 453)
|
(3 264)
|
(2 237)
|
(2 147)
|
(2 004)
|
(1 751)
|
(2 200)
|
(1 996)
|
(2 273)
|
(2 174)
|
(2 074)
|
(2 129)
|
(1 940)
|
(1 907)
|
(1 765)
|
(1 477)
|
(1 053)
|
(929)
|
(941)
|
(989)
|
(2 470)
|
(2 508)
|
(2 436)
|
(2 400)
|
(730)
|
(497)
|
(407)
|
(299)
|
(4)
|
(30)
|
23
|
101
|
20
|
27
|
(6)
|
(88)
|
(146)
|
(11)
|
24
|
115
|
|
| Depreciation & Amortization |
2 854
|
3 285
|
3 122
|
3 003
|
2 845
|
2 688
|
2 582
|
2 450
|
2 395
|
2 339
|
2 299
|
2 232
|
2 120
|
1 922
|
1 754
|
1 630
|
1 454
|
1 616
|
1 686
|
1 752
|
1 830
|
1 768
|
1 591
|
1 410
|
1 226
|
1 013
|
1 018
|
1 022
|
997
|
991
|
974
|
970
|
993
|
981
|
972
|
963
|
985
|
926
|
895
|
859
|
802
|
|
| Other Non-Cash Items |
245
|
392
|
396
|
(277)
|
(200)
|
(281)
|
(301)
|
275
|
272
|
864
|
830
|
726
|
645
|
400
|
421
|
478
|
546
|
88
|
91
|
127
|
115
|
1 468
|
1 470
|
1 440
|
1 404
|
139
|
109
|
101
|
108
|
(93)
|
(56)
|
96
|
211
|
284
|
236
|
67
|
5
|
33
|
0
|
16
|
(140)
|
|
| Cash Taxes Paid |
7
|
9
|
5
|
7
|
(6)
|
(5)
|
(8)
|
14
|
14
|
12
|
15
|
2
|
11
|
14
|
15
|
39
|
41
|
48
|
68
|
41
|
36
|
30
|
8
|
15
|
18
|
18
|
36
|
16
|
15
|
18
|
5
|
39
|
49
|
37
|
32
|
34
|
26
|
35
|
35
|
38
|
51
|
|
| Cash Interest Paid |
274
|
280
|
275
|
262
|
272
|
258
|
245
|
234
|
205
|
183
|
175
|
161
|
146
|
145
|
136
|
135
|
135
|
145
|
161
|
174
|
186
|
187
|
179
|
169
|
159
|
155
|
146
|
141
|
135
|
112
|
110
|
111
|
118
|
133
|
138
|
142
|
144
|
143
|
142
|
144
|
144
|
|
| Change in Working Capital |
458
|
(281)
|
(425)
|
(400)
|
(12)
|
836
|
1 242
|
1 326
|
1 411
|
358
|
(519)
|
(411)
|
(271)
|
329
|
496
|
(14)
|
(468)
|
(947)
|
(763)
|
(312)
|
(123)
|
356
|
470
|
548
|
988
|
639
|
472
|
(113)
|
(128)
|
(438)
|
(353)
|
(472)
|
(942)
|
(558)
|
(295)
|
237
|
337
|
245
|
(153)
|
27
|
(398)
|
|
| Cash from Operating Activities |
(189)
N/A
|
(57)
+70%
|
(171)
-202%
|
90
N/A
|
486
+441%
|
1 239
+155%
|
1 772
+43%
|
1 850
+4%
|
2 081
+12%
|
1 288
-38%
|
437
-66%
|
474
+8%
|
365
-23%
|
711
+95%
|
764
+8%
|
328
-57%
|
56
-83%
|
(295)
N/A
|
85
N/A
|
625
+634%
|
834
+33%
|
1 123
+35%
|
1 022
-9%
|
963
-6%
|
1 218
+27%
|
1 061
-13%
|
1 103
+4%
|
603
-45%
|
678
+12%
|
456
-33%
|
534
+17%
|
618
+16%
|
363
-41%
|
728
+100%
|
940
+29%
|
1 262
+34%
|
1 238
-2%
|
1 058
-15%
|
732
-31%
|
927
+27%
|
379
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(815)
|
(460)
|
(398)
|
(419)
|
(452)
|
(344)
|
(416)
|
(354)
|
(391)
|
(433)
|
(394)
|
(610)
|
(740)
|
(1 056)
|
(1 322)
|
(1 313)
|
(1 281)
|
(1 160)
|
(1 007)
|
(904)
|
(867)
|
(638)
|
(561)
|
(437)
|
(312)
|
(320)
|
(303)
|
(324)
|
(286)
|
(261)
|
(470)
|
(506)
|
(547)
|
(621)
|
(426)
|
(456)
|
(446)
|
(421)
|
(553)
|
(720)
|
(1 288)
|
|
| Other Items |
177
|
(260)
|
140
|
1 079
|
1 567
|
2 086
|
1 850
|
973
|
541
|
925
|
1 785
|
2 118
|
2 308
|
1 512
|
756
|
548
|
379
|
(151)
|
(190)
|
(104)
|
(52)
|
139
|
176
|
60
|
(216)
|
39
|
(121)
|
(91)
|
18
|
23
|
16
|
(95)
|
63
|
62
|
174
|
314
|
241
|
186
|
71
|
(500)
|
(743)
|
|
| Cash from Investing Activities |
(638)
N/A
|
(720)
-13%
|
(258)
+64%
|
660
N/A
|
1 115
+69%
|
1 742
+56%
|
1 433
-18%
|
620
-57%
|
150
-76%
|
492
+228%
|
1 392
+183%
|
1 508
+8%
|
1 567
+4%
|
456
-71%
|
(566)
N/A
|
(765)
-35%
|
(902)
-18%
|
(1 310)
-45%
|
(1 197)
+9%
|
(1 008)
+16%
|
(919)
+9%
|
(499)
+46%
|
(385)
+23%
|
(377)
+2%
|
(529)
-40%
|
(280)
+47%
|
(424)
-51%
|
(415)
+2%
|
(268)
+35%
|
(238)
+11%
|
(455)
-91%
|
(601)
-32%
|
(484)
+20%
|
(560)
-16%
|
(252)
+55%
|
(142)
+44%
|
(205)
-44%
|
(236)
-15%
|
(481)
-104%
|
(1 221)
-154%
|
(2 030)
-66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
76
|
175
|
175
|
167
|
98
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(142)
|
(380)
|
(498)
|
(1 230)
|
(1 908)
|
(2 245)
|
(2 641)
|
(1 770)
|
(1 655)
|
(1 308)
|
(1 769)
|
(1 632)
|
(975)
|
(573)
|
55
|
660
|
207
|
1 168
|
1 368
|
506
|
461
|
(611)
|
(782)
|
(836)
|
(495)
|
(686)
|
(538)
|
(502)
|
(867)
|
(580)
|
375
|
831
|
525
|
124
|
(1 202)
|
(995)
|
(465)
|
(343)
|
114
|
(238)
|
(426)
|
|
| Other |
309
|
(3)
|
(20)
|
(39)
|
(73)
|
(164)
|
(160)
|
(249)
|
142
|
207
|
223
|
345
|
(12)
|
(56)
|
(34)
|
(58)
|
(119)
|
(99)
|
447
|
353
|
533
|
615
|
118
|
238
|
249
|
206
|
339
|
258
|
(18)
|
(116)
|
(354)
|
(467)
|
(285)
|
(165)
|
(246)
|
(52)
|
(60)
|
(90)
|
(68)
|
301
|
362
|
|
| Cash from Financing Activities |
167
N/A
|
(383)
N/A
|
(518)
-35%
|
(1 269)
-145%
|
(1 981)
-56%
|
(2 409)
-22%
|
(2 801)
-16%
|
(2 019)
+28%
|
(1 513)
+25%
|
(1 101)
+27%
|
(1 546)
-40%
|
(1 287)
+17%
|
(987)
+23%
|
(622)
+37%
|
98
N/A
|
776
+695%
|
263
-66%
|
1 236
+370%
|
1 913
+55%
|
859
-55%
|
994
+16%
|
3
-100%
|
(664)
N/A
|
(598)
+10%
|
(246)
+59%
|
(480)
-95%
|
(200)
+58%
|
(244)
-22%
|
(886)
-263%
|
(696)
+21%
|
20
N/A
|
363
+1 673%
|
240
-34%
|
(41)
N/A
|
(1 448)
-3 414%
|
(1 046)
+28%
|
(525)
+50%
|
(432)
+18%
|
46
N/A
|
63
+37%
|
(65)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
87
|
30
|
(16)
|
190
|
67
|
(147)
|
(112)
|
(342)
|
(257)
|
(239)
|
(280)
|
(228)
|
(196)
|
24
|
87
|
68
|
39
|
(18)
|
(3)
|
(3)
|
(63)
|
(79)
|
(117)
|
(141)
|
(94)
|
(159)
|
(213)
|
(110)
|
(65)
|
156
|
340
|
224
|
204
|
85
|
18
|
81
|
166
|
129
|
198
|
145
|
133
|
|
| Net Change in Cash |
(573)
N/A
|
(1 130)
-97%
|
(964)
+15%
|
(330)
+66%
|
(313)
+5%
|
424
N/A
|
293
-31%
|
110
-63%
|
461
+321%
|
440
-5%
|
3
-99%
|
467
+15 997%
|
750
+61%
|
569
-24%
|
382
-33%
|
407
+7%
|
(544)
N/A
|
(387)
+29%
|
798
N/A
|
473
-41%
|
845
+79%
|
548
-35%
|
(144)
N/A
|
(154)
-7%
|
349
N/A
|
142
-59%
|
267
+88%
|
(165)
N/A
|
(541)
-227%
|
(321)
+41%
|
440
N/A
|
604
+37%
|
324
-46%
|
212
-35%
|
(742)
N/A
|
155
N/A
|
674
+335%
|
519
-23%
|
495
-5%
|
(85)
N/A
|
(1 583)
-1 754%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 004)
N/A
|
(517)
+48%
|
(569)
-10%
|
(330)
+42%
|
34
N/A
|
895
+2 524%
|
1 356
+52%
|
1 497
+10%
|
1 690
+13%
|
855
-49%
|
43
-95%
|
(136)
N/A
|
(375)
-175%
|
(346)
+8%
|
(557)
-61%
|
(984)
-77%
|
(1 225)
-24%
|
(1 455)
-19%
|
(921)
+37%
|
(279)
+70%
|
(33)
+88%
|
485
N/A
|
462
-5%
|
525
+14%
|
906
+72%
|
742
-18%
|
800
+8%
|
279
-65%
|
392
+41%
|
195
-50%
|
64
-67%
|
111
+74%
|
(183)
N/A
|
106
N/A
|
514
+383%
|
806
+57%
|
793
-2%
|
637
-20%
|
180
-72%
|
206
+15%
|
(908)
N/A
|
|
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