R

RITEK
2349

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-146.034MNT$315.024MNT$41.225M
NT$925.988MNT$673.33MNT$544.866M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$351.885MNT$155.886MNT$-593.11M
NT$-73.949MNT$-274.62MNT$-177.857M
NT$1.058BNT$0.87BNT$-0.185B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.418BNT$-1.533BNT$-1.528B
NT$0BNT$-1.673BNT$-1.24B
NT$-198.801MNT$-202.437MNT$-176.786M
NT$345.449MNT$628.615MNT$535.635M
NT$35.814MNT$274.604MNT$368.699M
NT$-0.236BNT$-2.505BNT$-2.04B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-250.862MNT$269.75MNT$975.636M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-181.478MNT$498.559MNT$124.752M
NT$-0.432BNT$0.768BNT$1.1B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.078BNT$4.597BNT$4.444B
NT$0.519BNT$-0.624BNT$-1.065B
NT$4.597BNT$3.973BNT$3.379B
NT$1.058BNT$0.87BNT$-0.185B
NT$-0.421BNT$-1.533BNT$-1.531B
NT$0.637BNT$-0.663BNT$-1.716B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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