Ritek (TPE:2349) Cash Flow from Others : NT$-188 Mil (TTM As of Mar. 2025)

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What is Ritek Cash Flow from Others?

Ritek's cash flow from others for the three months ended in Mar. 2025 was NT$35 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-188 Mil.

Ritek Cash Flow from Others Historical Data

The historical data trend for Ritek's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ritek Cash Flow from Others Chart

Ritek Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow from Others

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-11.67

-214.10

134.41

-73.95

-282.03

Ritek Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow from Others	Get a 7-Day Free Trial															-58.61	-45.09	-157.26	-21.07	35.03

Ritek Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-188 Mil.

Ritek Cash Flow from Others Related Terms

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Ritek Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 42, Kuangfu North Road, Hsinchu Industrial Park, Hukou Township, Hsinchu Country, Hsinchu, TWN, 30351

Website

https://www.ritek.com

Ritek Corp is a Taiwan-based company engaged in the manufacturing and processing of optical information products and memory products and related equipment (including peripheral products), as well as trading and import and export of materials under RIDATA, Traxdata, Arita, Imation, and other brands. Its reportable segments are; Storage media, OLED, and others. The majority of the company's revenue is generated from the Storage media segment which is engaged in the manufacturing, processing, and sales of optical discs and memory cards. Geographically, its key revenue is derived from Taiwan and the rest from Asia (excluding Taiwan), America, Europe, Africa, and other countries.

Ritek Headlines

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