2349 — Ritek Cashflow Statement

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Annual cashflow statement for Ritek, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.98	20.5	-146	315	-140
Depreciation
Amortisation
Non-Cash Items	-92.7	284	32.8	-150	143
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-438	-558	245	31.2	-405
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	456	728	1,058	870	68.8
Capital Expenditures	-261	-621	-421	-1,533	-1,797
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.4	61.6	186	-972	-420
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-238	-560	-236	-2,505	-2,217
Financing Cash Flow Items	-116	-165	-89.7	598	-251
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-696	-41.2	-432	768	1,415
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-321	212	519	-624	-297