Infortrend Technology, Inc. (2495.TW)
TWD 23.25
(-5.87%)
TWD 23.25
(-5.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.99 Million | 202.33 Million | 54.56 Million | 121.61 Million | 216.49 Million | 237.36 Million |
| Net Income | 241.44 Million | 265.16 Million | 159.57 Million | -60.42 Million | 230.87 Million | 133.84 Million |
| Depreciation & Amortization | 28.83 Million | 31.01 Million | 32.81 Million | 34.68 Million | 36.11 Million | 25.73 Million |
| Deferred income taxes | - | - | - | 108.78 Million | -106.1 Million | 20.44 Million |
| Stock-based compensation | - | - | - | 544 Thousand | 3.84 Million | 6.88 Million |
| Change in working capital | 41.06 Million | -120.83 Million | -61.32 Million | 74.04 Million | 110.77 Million | 108.34 Million |
| Other non-cash items | 79.64 Million | 26.99 Million | -76.49 Million | -36.03 Million | -59 Million | -57.87 Million |
| Investing Cash Flow | -675.64 Million | -497.18 Million | -205.3 Million | -54.81 Million | -588.99 Million | -212.4 Million |
| Investments in PPE | -12.18 Million | -17.02 Million | -4.55 Million | -4.32 Million | -19.23 Million | -7.94 Million |
| Acquisitions | 1.31 Million | 706 Thousand | 99.45 Million | 64.03 Million | 50.4 Million | 84 Thousand |
| Investment purchases | -1.44 Billion | -1.52 Billion | -1.71 Billion | -1.58 Billion | -2.41 Billion | -2.49 Billion |
| Sales/Maturities of investments | 617.19 Million | 911.71 Million | 1.41 Billion | 1.47 Billion | 1.79 Billion | 2.26 Billion |
| Other Investing Activities | 158.46 Million | 137.16 Million | -23 Thousand | 264 Thousand | 1.64 Million | 25.81 Million |
| Financing Cash Flow | 113.81 Million | 386.53 Million | 256.19 Million | -14.84 Million | 75.56 Million | -8.75 Million |
| Debt repayment | -295 Million | -507 Million | -350 Million | -11.88 Million | -205 Million | -130 Million |
| Dividends payments | -164.13 Million | -109.42 Million | -82.06 Million | -165.77 Million | -110.47 Million | -111.48 Million |
| Common Stock Repurchased | - | - | - | -32.18 Million | -7.33 Million | -27.99 Million |
| Common Stock Issuance | - | - | - | - | -197.66 Million | - |
| Other Financing Activities | 572.94 Million | 1 Billion | 688.25 Million | 195 Million | 596.03 Million | 130.71 Million |
| Accounts receivables | 29.24 Million | 52.02 Million | -67.12 Million | 83.33 Million | 47.68 Million | 67.33 Million |
| Accounts payables | -21.95 Million | 46.85 Million | 25.74 Million | -25.21 Million | -11.12 Million | 8.73 Million |
| Inventory | 37.91 Million | -219.76 Million | -34.1 Million | 19.58 Million | 55.1 Million | -3.6 Million |
| Other working capital | -4.14 Million | 38 Thousand | 14.15 Million | -3.66 Million | 19.1 Million | 111.95 Million |
| Cash at beginning of period | 487.38 Million | 392.52 Million | 288.98 Million | 239.22 Million | 538.03 Million | 520.96 Million |
| Cash at end of period | 314.23 Million | 487.38 Million | 392.52 Million | 288.98 Million | 239.22 Million | 538.03 Million |
| Capital Expenditure | -12.18 Million | -17.02 Million | -4.55 Million | -4.32 Million | -19.23 Million | -7.94 Million |
| Effect of forex changes on cash | -2.31 Million | 3.18 Million | -1.92 Million | -2.18 Million | -1.87 Million | 861 Thousand |
| Net cash flow / Change in cash | -173.15 Million | 94.86 Million | 103.53 Million | 49.76 Million | -298.81 Million | 17.07 Million |
| Free Cash Flow | 378.8 Million | 185.31 Million | 50 Million | 117.28 Million | 197.26 Million | 229.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155.14 Million | 123.07 Million | 1.83 Million | 241.44 Million | 180.43 Million | 23.66 Million |
| Depreciation & Amortization | 6.53 Million | 6.76 Million | 7.33 Million | 28.83 Million | 7.2 Million | 6.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.78 Million | -42.39 Million | 82.35 Million | 41.06 Million | -15.13 Million | 32.64 Million |
| Other non-cash items | -158.94 Million | -22.18 Million | 19.89 Million | 79.64 Million | -102.85 Million | -23.49 Million |
| Investing Cash Flow | -35.9 Million | -54.56 Million | -124.46 Million | -675.64 Million | -32.09 Million | 54.72 Million |
| Investments in PPE | -2.27 Million | -6.39 Million | -3.39 Million | -12.18 Million | -2.01 Million | -1.78 Million |
| Acquisitions | - | - | - | 1.31 Million | 142.26 Million | - |
| Investment purchases | -130.57 Million | -179.87 Million | -214.48 Million | -1.44 Billion | -203.36 Million | -124.49 Million |
| Sales/Maturities of investments | 97.42 Million | 131.12 Million | -65.04 Million | 617.19 Million | 31.12 Million | 180.97 Million |
| Other Investing Activities | -484 Thousand | 583 Thousand | 158.46 Million | 158.46 Million | -107 Thousand | 25 Thousand |
| Financing Cash Flow | -66.61 Million | -54.58 Million | 34.36 Million | 113.81 Million | 6.76 Million | -179.82 Million |
| Debt repayment | -65 Million | -52 Million | -42 Million | -295 Million | -175 Million | -178 Million |
| Dividends payments | - | - | - | -164.13 Million | -164.13 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65 Million | -52 Million | 76.36 Million | 572.94 Million | 345.9 Million | -1.82 Million |
| Accounts receivables | 12.04 Million | -30.15 Million | 33.51 Million | 29.24 Million | -49.91 Million | 33.97 Million |
| Accounts payables | 34.06 Million | -28.07 Million | -3.07 Million | -21.95 Million | 35.33 Million | -6.94 Million |
| Inventory | -19.93 Million | 55.23 Million | 10.66 Million | 37.91 Million | 5.51 Million | -16.46 Million |
| Other working capital | 7.6 Million | -39.38 Million | 41.25 Million | -4.14 Million | -6.06 Million | 22.07 Million |
| Cash at beginning of period | 255.04 Million | 314.23 Million | 294.98 Million | 487.38 Million | 251.11 Million | 336.19 Million |
| Cash at end of period | 202.5 Million | 255.04 Million | 314.23 Million | 314.23 Million | 294.98 Million | 251.11 Million |
| Capital Expenditure | -2.27 Million | -6.39 Million | -3.39 Million | -12.18 Million | -2.01 Million | -1.78 Million |
| Effect of forex changes on cash | 363 Thousand | 1.22 Million | -2.06 Million | -2.31 Million | -452 Thousand | 249 Thousand |
| Net cash flow / Change in cash | -52.54 Million | -59.19 Million | 19.25 Million | -173.15 Million | 43.86 Million | -85.07 Million |
| Free Cash Flow | 47.34 Million | 42.33 Million | 108.01 Million | 378.8 Million | 67.63 Million | 37.99 Million |
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