Ritek (TPE:2349) Net Change in Cash : NT$495 Mil (TTM As of Mar. 2024)

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What is Ritek Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ritek's Net Change in Cash for the three months ended in Mar. 2024 was NT$-351 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$495 Mil.

Ritek Net Change in Cash Historical Data

The historical data trend for Ritek's Net Change in Cash 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 Net Change in Cash Chart

Ritek Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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547.78

141.51

-321.48

212.26

519.31

Ritek Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-326.64	777.84	219.41	-151.30	-350.72

Ritek Net Change in Cash Calculation

Ritek's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1057.89	+	-235.505	+	-432.34	+	129.261
	=	519

Ritek's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 49.654 + -374.323 + -142.199 + 116.144

= -351

Net Change in Cash 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$495 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 Net Change in Cash Related Terms
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Ritek (TPE:2349) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ritek Corp (TPE:2349) » Definitions » Net Change in Cash

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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.

Ritek (TPE:2349) Headlines

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