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Ritek Corporation (2349) Cash flow

Ritek Corporation Cash Flow

TW:2349's free cash flow for Q2 2026 was NT$-206.68M. For the 2026 fiscal year, TW:2349's free cash flow was decreased by NT$-359.55M and operating cash flow was NT$152.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 82.62MNT$ 869.62MNT$ 1.06BNT$ 727.64MNT$ 455.81M
NT$ -2.48BNT$ -2.50BNT$ -235.50MNT$ -559.63MNT$ -237.68M
NT$ 1.67BNT$ 768.31MNT$ -432.34MNT$ -41.20MNT$ -695.53M
NT$ 3.68BNT$ 3.97BNT$ 4.60BNT$ 4.08BNT$ 3.87B
NT$ -1.71BNT$ -663.05MNT$ 636.86MNT$ 106.37MNT$ 194.69M

Currency in TWD

Ritek Corporation Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing