Innolux Corporation (3481.TW)
TWD 14.9
(-1.32%)
TWD 14.9
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.04 Billion | -1.98 Billion | 101.75 Billion | 22.4 Billion | 13.83 Billion | 52.57 Billion |
| Net Income | -18.64 Billion | -26.22 Billion | 62.41 Billion | 2.55 Billion | -16.52 Billion | 6.56 Billion |
| Depreciation & Amortization | 30.74 Billion | 32.45 Billion | 36.3 Billion | 35.56 Billion | 35.12 Billion | 35.87 Billion |
| Deferred income taxes | -55.62 Billion | - | -206.89 Million | -2.46 Billion | - | - |
| Stock-based compensation | 233.95 Million | 7.22 Million | 19.28 Million | 395.66 Million | - | - |
| Change in working capital | -2.9 Billion | -1.62 Billion | 3.17 Billion | -14.29 Billion | 385.32 Million | 11.78 Billion |
| Other non-cash items | 57.23 Billion | -6.59 Billion | 52.3 Million | 643.37 Million | -5.15 Billion | -1.65 Billion |
| Investing Cash Flow | -27.53 Billion | 73.3 Billion | -98.42 Billion | -41.93 Billion | 8.75 Billion | -99.03 Billion |
| Investments in PPE | -21.35 Billion | -21.05 Billion | -28.16 Billion | -20.69 Billion | -24.85 Billion | -46.77 Billion |
| Acquisitions | 93.84 Million | -86.82 Million | -300 Million | 1.04 Billion | 330.54 Million | -64.51 Million |
| Investment purchases | -33.47 Billion | 4.49 Billion | -137 Billion | -23.44 Billion | 31.36 Billion | -53.71 Billion |
| Sales/Maturities of investments | 26.89 Billion | 87.28 Billion | 66.74 Billion | 1.58 Billion | 92.95 Million | 72.61 Million |
| Other Investing Activities | 306.05 Million | 2.66 Billion | 296.79 Million | -421.31 Million | 1.82 Billion | 1.44 Billion |
| Financing Cash Flow | -1.28 Billion | -31.86 Billion | -528.77 Million | 11.18 Billion | -20.07 Billion | 14.6 Billion |
| Debt repayment | -3.75 Billion | -9.44 Billion | -19.41 Billion | -12.54 Billion | -16.22 Billion | -10.96 Billion |
| Dividends payments | - | -11.08 Billion | -3.14 Billion | -3.24 Million | -597.12 Million | -7.96 Billion |
| Common Stock Repurchased | -4.75 Billion | -10.63 Billion | 22.8 Billion | -963.1 Million | -2.29 Billion | - |
| Common Stock Issuance | 347.32 Million | 11.6 Million | 57.77 Million | 279.16 Million | 2.29 Billion | - |
| Other Financing Activities | 7.54 Billion | -697.12 Million | -834.33 Million | -398.88 Million | -3.24 Billion | 33.52 Billion |
| Accounts receivables | 3.55 Billion | 28.73 Billion | -9.64 Billion | -9.3 Billion | 7.73 Billion | 11.54 Billion |
| Accounts payables | 3.77 Billion | -17.73 Billion | 6.96 Billion | -3.65 Billion | -3.56 Billion | 1.56 Billion |
| Inventory | -1.23 Billion | 2.36 Billion | -7.41 Billion | -426.19 Million | 417.69 Million | -597.53 Million |
| Other working capital | -8.99 Billion | -14.98 Billion | 13.26 Billion | -904.64 Million | -4.2 Billion | 12.38 Billion |
| Cash at beginning of period | 68.49 Billion | 28.66 Billion | 26.53 Billion | 34.73 Billion | 33.84 Billion | 65.98 Billion |
| Cash at end of period | 50.51 Billion | 68.49 Billion | 28.66 Billion | 26.53 Billion | 34.73 Billion | 33.84 Billion |
| Capital Expenditure | -21.35 Billion | -21.05 Billion | -28.16 Billion | -20.69 Billion | -24.85 Billion | -46.77 Billion |
| Effect of forex changes on cash | -196.54 Million | 367.62 Million | -666.17 Million | 145.01 Million | -1.63 Billion | -289.93 Million |
| Net cash flow / Change in cash | -17.97 Billion | 39.82 Billion | 2.13 Billion | -8.2 Billion | 885.64 Million | -32.14 Billion |
| Free Cash Flow | -10.31 Billion | -23.03 Billion | 73.59 Billion | 1.7 Billion | -11.01 Billion | 5.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Billion | -4.1 Billion | -3.23 Billion | -18.64 Billion | -1.34 Billion | -5.13 Billion |
| Depreciation & Amortization | 7.84 Billion | 7.81 Billion | 7.68 Billion | 30.74 Billion | 7.64 Billion | 7.69 Billion |
| Deferred income taxes | - | - | -14.23 Billion | -55.62 Billion | -317.78 Million | 1.15 Billion |
| Stock-based compensation | 697 Thousand | 696 Thousand | 214.5 Million | 233.95 Million | 737 Thousand | 1.33 Million |
| Change in working capital | -2.76 Billion | -3.2 Billion | 2.03 Billion | -2.9 Billion | -6.86 Billion | 1.21 Billion |
| Other non-cash items | 18.09 Billion | 17.8 Billion | 13.79 Billion | 57.23 Billion | -11.05 Million | -285.35 Million |
| Investing Cash Flow | -2.5 Billion | -3.72 Billion | 29.38 Billion | -27.53 Billion | 11.5 Billion | -38.56 Billion |
| Investments in PPE | -3.78 Billion | -4.54 Billion | -4.68 Billion | -21.35 Billion | -5.33 Billion | -5.65 Billion |
| Acquisitions | 3.03 Billion | 78.6 Million | 53.45 Million | 93.84 Million | 873.61 Million | 1.08 Billion |
| Investment purchases | -5.03 Billion | -2.12 Billion | 25.7 Billion | -33.47 Billion | -2.14 Billion | 11.64 Billion |
| Sales/Maturities of investments | 2.78 Billion | 2.92 Billion | 8.14 Billion | 26.89 Billion | 17.33 Billion | -45.61 Billion |
| Other Investing Activities | 495.26 Million | -59.76 Million | 163.97 Million | 306.05 Million | 773.14 Million | -20.33 Million |
| Financing Cash Flow | 966.86 Million | -3.23 Billion | -30.29 Billion | -1.28 Billion | -4.96 Billion | -4.59 Billion |
| Debt repayment | -1.12 Billion | -3.07 Billion | -30.4 Billion | -3.75 Billion | -8.93 Million | -4.43 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -4.75 Billion | -4.75 Billion | - |
| Common Stock Issuance | - | - | 248.97 Million | 347.32 Million | 98.35 Million | - |
| Other Financing Activities | 15.41 Million | 4.9 Million | -141.72 Million | 7.54 Billion | -204.4 Million | -165.44 Million |
| Accounts receivables | -3.92 Billion | -499.08 Million | 6.54 Billion | 3.55 Billion | -2.55 Billion | -5.31 Billion |
| Accounts payables | 2.74 Billion | -1.27 Billion | -3.95 Billion | 3.77 Billion | 1.95 Billion | 4.31 Billion |
| Inventory | -1.59 Billion | 328.95 Million | -1.24 Billion | -1.23 Billion | -2.39 Billion | 811.07 Million |
| Other working capital | 9.17 Million | -1.75 Billion | 682.96 Million | -8.99 Billion | -3.86 Billion | 1.4 Billion |
| Cash at beginning of period | 46.12 Billion | 50.51 Billion | 46.39 Billion | 68.49 Billion | 39.31 Billion | 78.69 Billion |
| Cash at end of period | 50.63 Billion | 46.12 Billion | 50.51 Billion | 50.51 Billion | 46.39 Billion | 39.31 Billion |
| Capital Expenditure | -3.78 Billion | -4.54 Billion | -4.68 Billion | -21.35 Billion | -5.33 Billion | -5.65 Billion |
| Effect of forex changes on cash | 204.76 Million | 1.31 Billion | -1.22 Billion | -196.54 Million | 1.43 Billion | -866.1 Million |
| Net cash flow / Change in cash | 4.51 Billion | -4.39 Billion | 4.11 Billion | -17.97 Billion | 7.08 Billion | -39.38 Billion |
| Free Cash Flow | 2.06 Billion | -3.28 Billion | 1.57 Billion | -10.31 Billion | -6.22 Billion | -1 Billion |
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