Inventec Corporation (2356.TW)
TWD 50.2
(2.14%)
TWD 50.2
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.17 Billion | 22.11 Billion | -12.52 Billion | 4.32 Billion | 12.25 Billion | -5.53 Billion |
| Net Income | 6.13 Billion | 7.17 Billion | 7.69 Billion | 10.34 Billion | 6.5 Billion | 8.13 Billion |
| Depreciation & Amortization | 3.51 Billion | 2.9 Billion | 3.26 Billion | 3.85 Billion | 4.15 Billion | 4.48 Billion |
| Deferred income taxes | -2.94 Billion | - | -1.64 Billion | -5.12 Billion | -2.38 Billion | - |
| Stock-based compensation | 605 Thousand | 459 Thousand | 422 Thousand | 1.23 Million | 1.04 Million | - |
| Change in working capital | 2.12 Billion | 13.75 Billion | -21.5 Billion | -4.61 Billion | 3.59 Billion | -16.99 Billion |
| Other non-cash items | 2.33 Billion | -1.71 Billion | -336.12 Million | -133.15 Million | 367.86 Million | -1.15 Billion |
| Investing Cash Flow | -8.92 Billion | -6.04 Billion | -3.12 Billion | 2.8 Billion | -6.82 Billion | 14.12 Billion |
| Investments in PPE | -6.22 Billion | -5.04 Billion | -3.05 Billion | -2.55 Billion | -4.04 Billion | -2.17 Billion |
| Acquisitions | 1.01 Billion | -44.15 Million | -57.97 Million | -5.71 Million | -125.95 Million | 30.82 Million |
| Investment purchases | -109.04 Million | -1.78 Billion | -1.65 Billion | -9.17 Billion | -16.05 Billion | 83.95 Million |
| Sales/Maturities of investments | 439.62 Million | 1.78 Billion | 282.82 Million | 10.24 Billion | 13.04 Billion | 17.38 Billion |
| Other Investing Activities | -4.04 Billion | -951.92 Million | 1.37 Billion | 4.29 Billion | 365.22 Million | -1.19 Billion |
| Financing Cash Flow | -16.52 Billion | -9.64 Billion | 17.87 Billion | 7.14 Billion | -11.19 Billion | -10.53 Billion |
| Debt repayment | -11.05 Billion | -16.38 Billion | -17.17 Billion | -14.47 Billion | -6.49 Billion | -12.53 Billion |
| Dividends payments | -5.38 Billion | -5.02 Billion | -6.63 Billion | -4.66 Billion | -5.38 Billion | -5.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.29 Million | 11.76 Billion | 41.68 Billion | 26.28 Billion | 686.06 Million | 7.91 Billion |
| Accounts receivables | -5.59 Billion | 13.36 Billion | -12.37 Billion | -3.4 Billion | 3.53 Billion | -16.81 Billion |
| Accounts payables | 18.63 Billion | -22.38 Billion | 11.69 Billion | 4 Billion | -3.04 Billion | 3.72 Billion |
| Inventory | -8.95 Billion | 15.8 Billion | -22.06 Billion | -5.75 Billion | 4.9 Billion | -2.64 Billion |
| Other working capital | -1.95 Billion | 6.96 Billion | 1.24 Billion | 538.74 Million | -1.79 Billion | -14.35 Billion |
| Cash at beginning of period | 42.45 Billion | 34.78 Billion | 32.95 Billion | 18.95 Billion | 25.06 Billion | 26.94 Billion |
| Cash at end of period | 28.13 Billion | 42.45 Billion | 34.78 Billion | 32.95 Billion | 18.95 Billion | 25.06 Billion |
| Capital Expenditure | -6.22 Billion | -5.04 Billion | -3.05 Billion | -2.55 Billion | -4.04 Billion | -2.17 Billion |
| Effect of forex changes on cash | -231.32 Million | 1.22 Billion | -387.59 Million | -285.14 Million | -342.82 Million | 54.96 Million |
| Net cash flow / Change in cash | -14.31 Billion | 7.66 Billion | 1.83 Billion | 13.99 Billion | -6.1 Billion | -1.88 Billion |
| Free Cash Flow | 4.94 Billion | 17.07 Billion | -15.58 Billion | 1.77 Billion | 8.2 Billion | -7.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.81 Billion | 1.08 Billion | 1.98 Billion | 6.13 Billion | 2.36 Billion | 1.75 Billion |
| Depreciation & Amortization | 1 Billion | 951.36 Million | 921.33 Million | 3.51 Billion | 924.27 Million | 847.55 Million |
| Deferred income taxes | - | - | -605 Thousand | -2.94 Billion | - | - |
| Stock-based compensation | - | - | 605 Thousand | 605 Thousand | - | - |
| Change in working capital | -9.18 Billion | 9.06 Billion | -6.38 Billion | 2.12 Billion | -3.35 Billion | -660.92 Million |
| Other non-cash items | 11.58 Billion | -6.8 Billion | 1.06 Billion | 2.33 Billion | -842.33 Million | -1.68 Billion |
| Investing Cash Flow | -5.9 Billion | -672.75 Million | -5.22 Billion | -8.92 Billion | -632.1 Million | -2.09 Billion |
| Investments in PPE | -1.44 Billion | -1.24 Billion | -2.24 Billion | -6.22 Billion | -1.07 Billion | -1.43 Billion |
| Acquisitions | 55.39 Million | 82.66 Million | 108.42 Million | 1.01 Billion | 1.71 Million | 182.67 Million |
| Investment purchases | -955.26 Million | -1.76 Billion | -33.17 Million | -109.04 Million | -34.67 Million | -611.96 Million |
| Sales/Maturities of investments | 36.16 Million | 2.25 Billion | 1.29 Million | 439.62 Million | -2.77 Million | -1.66 Million |
| Other Investing Activities | -1.34 Billion | 2.25 Billion | -3.05 Billion | -4.04 Billion | 482.59 Million | -219.8 Million |
| Financing Cash Flow | 11.41 Billion | -1.02 Billion | 703.6 Million | -16.52 Billion | 4.15 Billion | -4.47 Billion |
| Debt repayment | -11.46 Billion | -966.73 Million | -752.26 Million | -11.05 Billion | -8.94 Billion | -13.64 Billion |
| Dividends payments | - | - | - | -5.38 Billion | -5.38 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.09 Million | 5.16 Million | 1.45 Billion | -88.29 Million | 18.47 Billion | 9.17 Billion |
| Accounts receivables | -23.13 Billion | 6.07 Billion | 10.25 Billion | -5.59 Billion | -10.1 Billion | -7.22 Billion |
| Accounts payables | 14.47 Billion | 5.62 Billion | -7.24 Billion | 18.63 Billion | 8.15 Billion | 3.62 Billion |
| Inventory | -1.8 Billion | -2.35 Billion | -7.89 Billion | -8.95 Billion | -3 Billion | 2.18 Billion |
| Other working capital | 1.28 Billion | -279.94 Million | -1.49 Billion | -1.95 Billion | 1.59 Billion | 754.66 Million |
| Cash at beginning of period | 39.39 Billion | 28.13 Billion | 36.37 Billion | 42.45 Billion | 32.71 Billion | 39 Billion |
| Cash at end of period | 37.85 Billion | 39.39 Billion | 28.13 Billion | 28.13 Billion | 36.37 Billion | 32.71 Billion |
| Capital Expenditure | -1.44 Billion | -1.24 Billion | -2.24 Billion | -6.22 Billion | -1.07 Billion | -1.43 Billion |
| Effect of forex changes on cash | 276.72 Million | 1.06 Billion | -1.24 Billion | -231.32 Million | 1.04 Billion | 6.57 Million |
| Net cash flow / Change in cash | -1.53 Billion | 11.26 Billion | -8.23 Billion | -14.31 Billion | 3.65 Billion | -6.29 Billion |
| Free Cash Flow | -8.71 Billion | 10.5 Billion | -4.66 Billion | 4.94 Billion | -1.98 Billion | -1.17 Billion |
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