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RiTdisplay Corporation (8104.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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36.90+0.60 (+1.65%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-236,695
-226,908
29,919
192,160
206,554
-
Depreciation & amortisation
155,932
151,519
145,293
130,070
131,114
-
Stock-based compensation
-
-
-
-
0
10,408
Change in working capital
267,490
290,597
-297,931
-352,259
1,200
-
Inventory
300,302
285,353
-274,672
-50,800
383
-
Other working capital
348,895
381,801
-684,199
-129,921
343,933
-
Other non-cash items
35,751
34,104
33,987
15,837
16,562
-
Net cash provided by operating activities
433,317
463,914
13,997
10,688
376,047
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,422
-82,113
-698,196
-140,609
-32,114
-
Acquisitions, net
-
0
-82,924
-99,994
0
-
Purchases of investments
-120,908
-23,277
0
-78,205
-4,475
-
Sales/maturities of investments
4,135
3,495
69,444
3,324
27,906
-
Other investing activities
6,815
25,386
4,394
2,383
5,401
-
Net cash used for investing activities
-193,767
-74,278
-705,172
-313,101
-2,520
-
Net change in cash
356,416
407,257
-133,969
-232,223
240,747
-
Cash at beginning of period
398,760
553,811
687,780
920,003
679,256
-
Cash at end of period
754,752
961,068
553,811
687,780
920,003
-
Free cash flow
Operating cash flow
433,317
463,914
13,997
10,688
376,047
-
Capital expenditure
-84,422
-82,113
-698,196
-140,609
-32,114
-
Free cash flow
348,895
381,801
-684,199
-129,921
343,933
-