RiTdisplay Corp
TWSE:8104
RiTdisplay Corp
TWSE:8104
Price:
37.9
TWD
3.84%
Market Closed
Market Cap:
NT$3.9B
Cash Flow Statement
Cash Flow Statement
RiTdisplay Corp
RiTdisplay Corp
Currency: TWD
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
14
|
353
|
308
|
210
|
140
|
79
|
58
|
112
|
169
|
262
|
328
|
325
|
291
|
250
|
167
|
139
|
119
|
120
|
160
|
110
|
(17)
|
21
|
64
|
82
|
70
|
92
|
84
|
|
| Depreciation & Amortization |
2
|
61
|
79
|
97
|
114
|
133
|
135
|
135
|
134
|
131
|
129
|
128
|
129
|
130
|
130
|
138
|
142
|
145
|
150
|
147
|
4
|
9
|
53
|
168
|
170
|
170
|
166
|
|
| Stock-Based Compensation |
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
2
|
(6)
|
(5)
|
|
| Other Non-Cash Items |
17
|
18
|
21
|
18
|
5
|
(3)
|
(11)
|
(3)
|
21
|
15
|
3
|
(8)
|
(7)
|
(11)
|
9
|
38
|
38
|
73
|
68
|
57
|
6
|
(33)
|
(34)
|
(7)
|
13
|
48
|
66
|
|
| Cash Taxes Paid |
13
|
19
|
19
|
12
|
12
|
17
|
18
|
10
|
10
|
5
|
0
|
2
|
2
|
1
|
0
|
5
|
5
|
8
|
0
|
11
|
0
|
5
|
16
|
27
|
27
|
22
|
20
|
|
| Cash Interest Paid |
(1)
|
27
|
27
|
27
|
26
|
24
|
22
|
21
|
19
|
17
|
15
|
13
|
12
|
11
|
13
|
17
|
23
|
28
|
32
|
33
|
2
|
3
|
11
|
37
|
41
|
51
|
62
|
|
| Change in Working Capital |
(61)
|
(387)
|
(203)
|
(156)
|
(82)
|
50
|
(53)
|
16
|
(108)
|
(37)
|
(65)
|
(148)
|
(80)
|
(359)
|
(349)
|
(566)
|
(485)
|
(324)
|
(224)
|
127
|
(25)
|
(36)
|
(269)
|
(164)
|
(431)
|
(869)
|
(786)
|
|
| Cash from Operating Activities |
(28)
N/A
|
45
N/A
|
204
+358%
|
170
-17%
|
176
+4%
|
258
+46%
|
130
-50%
|
259
+100%
|
215
-17%
|
370
+72%
|
394
+6%
|
297
-25%
|
334
+12%
|
11
-97%
|
(42)
N/A
|
(252)
-493%
|
(186)
+26%
|
14
N/A
|
153
+993%
|
441
+188%
|
(31)
N/A
|
(39)
-26%
|
(187)
-384%
|
80
N/A
|
(178)
N/A
|
(558)
-213%
|
(466)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
378
|
(94)
|
(165)
|
(165)
|
(145)
|
(128)
|
(44)
|
(23)
|
(30)
|
(24)
|
(24)
|
(25)
|
(11)
|
(141)
|
(748)
|
(778)
|
(804)
|
(698)
|
(109)
|
(124)
|
(2)
|
(68)
|
(577)
|
(670)
|
(955)
|
(943)
|
(1 039)
|
|
| Other Items |
24
|
7
|
(10)
|
37
|
90
|
57
|
76
|
61
|
5
|
30
|
(79)
|
(160)
|
(168)
|
(172)
|
(192)
|
(130)
|
(36)
|
(7)
|
100
|
106
|
(117)
|
(531)
|
(3)
|
52
|
(170)
|
511
|
(44)
|
|
| Cash from Investing Activities |
402
N/A
|
(87)
N/A
|
(175)
-101%
|
(128)
+27%
|
(55)
+57%
|
(71)
-29%
|
32
N/A
|
38
+16%
|
(25)
N/A
|
6
N/A
|
(104)
N/A
|
(185)
-78%
|
(179)
+3%
|
(313)
-75%
|
(940)
-200%
|
(907)
+3%
|
(841)
+7%
|
(705)
+16%
|
(9)
+99%
|
(17)
-95%
|
(119)
-587%
|
(599)
-401%
|
(581)
+3%
|
(618)
-6%
|
(1 125)
-82%
|
(432)
+62%
|
(1 082)
-150%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
518
|
518
|
518
|
518
|
0
|
0
|
0
|
(51)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
510
|
510
|
510
|
0
|
0
|
51
|
|
| Net Issuance of Debt |
(355)
|
(148)
|
57
|
(165)
|
(222)
|
(322)
|
(233)
|
(522)
|
7
|
(76)
|
(140)
|
120
|
(197)
|
242
|
1 336
|
1 418
|
1 227
|
802
|
(410)
|
52
|
84
|
(562)
|
(362)
|
408
|
1 141
|
1 022
|
1 533
|
|
| Cash Paid for Dividends |
0
|
(29)
|
0
|
0
|
(203)
|
(203)
|
0
|
0
|
(24)
|
(24)
|
0
|
0
|
0
|
(201)
|
0
|
0
|
(349)
|
(160)
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
|
| Other |
5
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
18
|
19
|
34
|
45
|
29
|
31
|
16
|
(13)
|
(86)
|
(103)
|
(104)
|
15
|
15
|
16
|
243
|
243
|
204
|
149
|
|
| Cash from Financing Activities |
(365)
N/A
|
(171)
+53%
|
552
N/A
|
329
-40%
|
99
-70%
|
(2)
N/A
|
(432)
-20 936%
|
(721)
-67%
|
(14)
+98%
|
(133)
-876%
|
(187)
-40%
|
79
N/A
|
(204)
N/A
|
70
N/A
|
1 157
+1 548%
|
1 234
+7%
|
865
-30%
|
557
-36%
|
(673)
N/A
|
(212)
+69%
|
99
N/A
|
(49)
N/A
|
152
N/A
|
1 147
+657%
|
1 880
+64%
|
1 225
-35%
|
1 731
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
(2)
|
(1)
|
|
| Net Change in Cash |
9
N/A
|
(214)
N/A
|
581
N/A
|
371
-36%
|
220
-41%
|
185
-16%
|
(270)
N/A
|
(424)
-57%
|
177
N/A
|
244
+38%
|
104
-57%
|
191
+84%
|
(50)
N/A
|
(232)
-365%
|
174
N/A
|
75
-57%
|
(161)
N/A
|
(134)
+17%
|
(528)
-294%
|
212
N/A
|
(51)
N/A
|
(687)
-1 251%
|
(615)
+10%
|
610
N/A
|
578
-5%
|
233
-60%
|
182
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
350
N/A
|
(49)
N/A
|
39
N/A
|
4
-89%
|
32
+620%
|
130
+310%
|
86
-34%
|
236
+176%
|
186
-21%
|
347
+87%
|
370
+7%
|
272
-26%
|
323
+19%
|
(130)
N/A
|
(791)
-509%
|
(1 029)
-30%
|
(990)
+4%
|
(684)
+31%
|
44
N/A
|
317
+620%
|
(33)
N/A
|
(106)
-223%
|
(763)
-618%
|
(590)
+23%
|
(1 133)
-92%
|
(1 501)
-32%
|
(1 505)
0%
|
|
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