Ritek Cash Flow | StatInvestor

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Ritek Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,221,638.00

3,454,636.00

2,004,077.00

2,272,667.00

1,940,441.00

1,053,138

Depreciation, Depletion & Amortization

2,939,246.00

3,270,395.00

2,635,946.00

2,318,935.00

1,913,736.00

1,604,860

Other Funds

471,844.00

3,248.00

40,359.00

10,242.00

5,720.00

33,624

Funds from Operations

401,653.00

17,904.00

197,156.00

764,382.00

247,483.00

518,098

Changes in Working Capital

1,397,964.00

28,774.00

1,167,236.00

590,706.00

494,851.00

805,517

Net Operating Cash Flow

996,311.00

46,678.00

1,364,392.00

1,355,088.00

742,334.00

287,419

Capital Expenditures

1,203,422.00

466,006.00

343,112.00

435,314.00

1,074,621.00

Sale of Fixed Assets & Businesses

949,178.00

142,090.00

120,547.00

479,273.00

212,938.00

Purchase/Sale of Investments

1,197.00

192,069.00

959,580.00

67,827.00

1,358,125.00

Net Investing Cash Flow

476,454.00

750,149.00

1,582,328.00

603,203.00

339,101.00

Issuance/Reduction of Debt, Net

2,667,575.00

465,494.00

2,328,248.00

1,332,278.00

584,037.00

Net Financing Cash Flow

2,195,731.00

468,742.00

2,368,607.00

1,322,036.00

570,803.00

Net Change in Cash

1,664,447.00

1,235,328.00

431,020.00

397,683.00

534,715.00

Free Cash Flow

205,347.00

506,896.00

1,021,380.00

921,656.00

313,914.00

Net Assets from Acquisitions

213,958.00

162,981.00

157,341.00

Other Sources

1,295,492.00

790,052.00

Change in Capital Stock

7,514.00

Exchange Rate Effect

11,427.00

30,241.00

147,093.00

238,572.00

24,083.00

Other Uses

221,013.00

234,164.00

236,221.00

About Ritek

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Address	No. 42 Kuangfu North Road Hsinchu 30351 Taiwan
Employees	-
Website	http://www.ritek.com.tw
Updated	07/08/2019
Ritek Corp. engages in the manufacture and sale of discs. It specializes in optical discs, video discs, assembly machines, and optoelectronic products. Its products include recordable media, pre-recorded media, flash memory products, portable hard drive, power bank, photovoltaic products, pattern sapphire substrate (PSS), indium tin oxide (ITO), organic light-emitting diode (OLED), bio disc, and accessories such as disc packing materials.