R
RITEK
2349
Last Price
52 Week Range
NT$8.51 - NT$17.10
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
RITEK Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$315.024M | NT$-246.734M | |||||||||||||||||||
| NT$673.33M | NT$434.709M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$155.886M | NT$-256.298M | |||||||||||||||||||
| NT$-274.62M | NT$150.947M | |||||||||||||||||||
| NT$869.62M | NT$82.624M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.533B | NT$-1.797B | |||||||||||||||||||
| NT$-1.673B | NT$-0.223B | |||||||||||||||||||
| NT$-202.437M | NT$-766.062M | |||||||||||||||||||
| NT$628.615M | NT$326.202M | |||||||||||||||||||
| NT$274.604M | NT$-22.846M | |||||||||||||||||||
| NT$-2.505B | NT$-2.483B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.27B | NT$1.687B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$498.559M | NT$-21.139M | |||||||||||||||||||
| NT$0.768B | NT$1.666B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$4.597B | NT$3.973B | |||||||||||||||||||
| NT$-624.398M | NT$-296.833M | |||||||||||||||||||
| NT$3.973B | NT$3.676B | |||||||||||||||||||
| NT$869.62M | NT$82.624M | |||||||||||||||||||
| NT$-1.533B | NT$-1.791B | |||||||||||||||||||
| NT$-0.663B | NT$-1.708B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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