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Ritek Corp
TWSE:2349

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Ritek Corp Logo
Ritek Corp
TWSE:2349
Watchlist
Price: 13.25 TWD 1.15% Market Closed
Market Cap: NT$9.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
-61%
10Y
-3%
Investing Cash Flow
+
3Y
-307%
5Y
-273%
10Y
-
Financing Cash Flow
+
3Y
+623%
5Y
-
10Y
-

Cash Flow Statement
Ritek Corp

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(3 167)
(6 724)
(6 474)
(6 506)
(6 139)
(3 663)
(2 846)
(1 939)
(1 433)
(1 210)
(1 680)
(2 462)
(2 377)
(2 283)
(2 481)
(1 778)
(1 958)
(2 346)
(2 156)
(2 449)
(2 741)
(3 222)
(3 474)
(3 791)
(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
315
215
41
(57)
Depreciation & Amortization
1 049
5 287
5 378
5 571
5 450
5 163
4 780
4 772
4 006
4 061
4 082
3 479
4 205
3 852
3 769
3 942
3 453
3 562
3 442
3 374
3 311
2 954
2 906
2 830
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
673
614
545
464
Change in Deffered Taxes
68
39
74
82
(6)
499
501
512
501
292
201
(101)
(56)
42
0
0
0
261
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 Non-Cash Items
(63)
151
167
3
225
185
171
230
67
(359)
(612)
(239)
(189)
(246)
124
(79)
49
14
421
438
239
187
175
205
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
(139)
(150)
(56)
(52)
(9)
Cash Taxes Paid
(5)
0
0
(6)
(6)
0
0
15
1
14
14
3
22
33
33
90
121
109
109
70
58
44
48
24
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
53
54
40
30
Cash Interest Paid
348
1 150
1 119
1 162
1 009
875
717
560
459
518
517
512
502
458
437
437
423
379
357
339
325
315
298
287
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
152
149
147
147
Change in Working Capital
1 232
1 415
961
3 414
2 988
1 802
1 051
(311)
(548)
(400)
148
985
839
449
928
(112)
(127)
(24)
(696)
(493)
74
962
884
1 378
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
(397)
31
(456)
(719)
70
Cash from Operating Activities
(881)
N/A
170
N/A
105
-38%
2 563
+2 343%
2 519
-2%
3 987
+58%
3 658
-8%
3 264
-11%
2 593
-21%
2 384
-8%
2 138
-10%
1 662
-22%
2 422
+46%
1 816
-25%
2 386
+31%
2 222
-7%
1 579
-29%
1 466
-7%
1 011
-31%
870
-14%
883
+1%
882
0%
491
-44%
623
+27%
(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%
870
+129%
318
-63%
(184)
N/A
470
N/A
Investing Cash Flow
Capital Expenditures
(111)
(437)
(550)
(459)
(930)
(2 040)
(2 358)
(3 106)
(3 471)
(4 242)
(4 248)
(3 364)
(3 239)
(2 103)
(1 657)
(1 879)
(1 546)
(1 050)
(842)
(790)
(365)
(1 202)
(1 121)
(616)
(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)
(1 287)
(1 533)
(1 376)
(1 532)
(1 653)
Other Items
(871)
703
839
(369)
747
(42)
(114)
23
413
975
1 390
1 254
897
466
372
1 056
1 159
1 176
759
410
479
743
651
328
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)
(742)
(972)
(1 184)
(508)
(318)
Cash from Investing Activities
(981)
N/A
266
N/A
289
+9%
(829)
N/A
(183)
+78%
(2 082)
-1 038%
(2 472)
-19%
(3 083)
-25%
(3 059)
+1%
(3 267)
-7%
(2 858)
+13%
(2 110)
+26%
(2 342)
-11%
(1 638)
+30%
(1 285)
+22%
(823)
+36%
(387)
+53%
126
N/A
(83)
N/A
(380)
-358%
114
N/A
(458)
N/A
(470)
-3%
(288)
+39%
(638)
-122%
(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%
(2 505)
-23%
(2 560)
-2%
(2 040)
+20%
(1 970)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(109)
(109)
0
0
0
1 629
0
0
1 629
0
0
114
103
114
0
0
0
(102)
0
0
0
0
0
0
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
0
0
0
0
Net Issuance of Debt
(23)
(3 051)
(1 128)
(3 158)
(2 968)
(1 957)
(2 697)
(2 270)
(1 585)
(966)
(763)
51
(282)
(944)
(1 139)
(2 170)
(2 756)
(2 500)
(3 054)
(2 549)
(2 474)
(2 498)
(1 015)
(1 185)
(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)
170
777
904
1 639
Other
207
(777)
(812)
(597)
(418)
382
661
1 495
1 572
1 200
910
83
756
906
1 051
863
47
478
463
387
420
472
276
360
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
361
598
673
197
98
Cash from Financing Activities
75
N/A
(3 938)
N/A
(2 049)
+48%
(3 864)
-89%
(3 386)
+12%
54
N/A
(407)
N/A
854
N/A
1 616
+89%
234
-86%
147
-37%
248
+69%
577
+133%
76
-87%
25
-67%
(1 307)
N/A
(2 698)
-106%
(2 124)
+21%
(2 693)
-27%
(2 263)
+16%
(2 155)
+5%
(2 027)
+6%
(738)
+64%
(825)
-12%
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%
(64)
N/A
768
N/A
1 450
+89%
1 100
-24%
1 737
+58%
Change in Cash
Effect of Foreign Exchange Rates
(283)
(24)
198
266
(44)
27
(14)
14
104
(404)
(328)
48
(82)
65
(3)
(311)
48
(25)
2
172
(339)
11
49
(227)
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
132
242
207
59
29
Net Change in Cash
(2 070)
N/A
(3 526)
-70%
(1 457)
+59%
(1 864)
-28%
(1 094)
+41%
1 986
N/A
765
-62%
1 049
+37%
1 255
+20%
(1 053)
N/A
(901)
+14%
(152)
+83%
575
N/A
319
-45%
1 124
+252%
(218)
N/A
(1 457)
-568%
(557)
+62%
(1 763)
-216%
(1 601)
+9%
(1 498)
+6%
(1 592)
-6%
(669)
+58%
(718)
-7%
(573)
+20%
(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)
-1 755%
(624)
+61%
(585)
+6%
(1 065)
-82%
267
N/A
Free Cash Flow
Free Cash Flow
(992)
N/A
(267)
+73%
(446)
-67%
2 103
N/A
1 589
-24%
1 947
+23%
1 300
-33%
159
-88%
(878)
N/A
(1 858)
-112%
(2 110)
-14%
(1 702)
+19%
(817)
+52%
(287)
+65%
729
N/A
343
-53%
33
-90%
416
+1 161%
169
-59%
81
-52%
518
+542%
(320)
N/A
(630)
-97%
7
N/A
(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
(663)
+27%
(1 058)
-60%
(1 716)
-62%
(1 183)
+31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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