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Ritek (TPE:2349) Payments of Debt : NT$95 Mil (TTM As of Mar. 2024)


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What is Ritek Payments of Debt?

Ritek's Payments of Debt for the three months ended in Mar. 2024 was NT$-118 Mil.

Ritek's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was NT$95 Mil.

Ritek Payments of Debt Historical Data

The historical data trend for Ritek's Payments of Debt 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 Payments of Debt Chart

Ritek Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,950.10 -977.51 -545.47 -483.76 -283.01

Ritek Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -496.55 326.05 -148.68 36.17 -118.31

Ritek Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$95 Mil.

* 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.

Ritek Payments of Debt Related Terms

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Ritek (TPE:2349) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ritek Corp (TPE:2349) » Definitions » Payments of Debt
Comparable Companies
TPE:2405 TPE:2495 TPE:2414 TPE:2406 TPE:4967 ROCO:8234 TPE:2305 TPE:3046 ROCO:8054 TPE:6117 ANET DELL SZSE:002415 HPQ TPE:2382 TSE:7751 SHSE:688041 NTAP HKSE:00992 STX
Traded in Other Exchanges
N/A
Address
No. 42, Kuangfu North Road, Hsinchu Industrial Park, Hsinchu, TWN, 30351
Website
https://www.ritek.com
Ritek Corp is a Taiwan-based company that manufactures and distributes optical products under RIDATA and Traxdata brands. Its product portfolio includes pre-recorded and recordable media such as compact discs and digital video discs, flash memory products such as USB drives, portable hard drives, power banks, photovoltaic modules, sapphire substrates, bio discs, and light-emitting diodes. The firm has operations in the Netherlands, the United States, Taiwan, China, Vietnam, South Korea, and other countries in the Asia-Pacific region.

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