Innodisk Corporation (5289.TWO)
TWD 210.0
(-1.87%)
TWD 210.0
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | 2.51 Billion | 826.82 Million | 1.27 Billion | 1.09 Billion | 1.34 Billion |
| Net Income | 1.43 Billion | 2.26 Billion | 1.97 Billion | 1.16 Billion | 1.31 Billion | 1.09 Billion |
| Depreciation & Amortization | 171.63 Million | 154.77 Million | 122.07 Million | 115.91 Million | 104.25 Million | 66.2 Million |
| Deferred income taxes | -188.43 Million | - | -212.17 Million | -257.16 Million | -213.17 Million | - |
| Stock-based compensation | 48.23 Million | 31.44 Million | 19.97 Million | 22.86 Million | 21.08 Million | - |
| Change in working capital | 73.77 Million | 447.21 Million | -1.2 Billion | 215.05 Million | -71.15 Million | 300.84 Million |
| Other non-cash items | -78.61 Million | -384.66 Million | 131.93 Million | 15.45 Million | -58.78 Million | -117.35 Million |
| Investing Cash Flow | -734.76 Million | 37.99 Million | -614.62 Million | -307.42 Million | -276.83 Million | -436.92 Million |
| Investments in PPE | -706.39 Million | -501.85 Million | -385.49 Million | -46.6 Million | -83.35 Million | -238.06 Million |
| Acquisitions | -26.86 Million | 4.22 Million | -12.88 Million | -15.5 Million | -12.9 Million | -140.83 Million |
| Investment purchases | -500 Thousand | 570.03 Million | -203 Million | -250 Million | -150 Million | -140.83 Million |
| Sales/Maturities of investments | -19.28 Million | 604.22 Million | -24.1 Million | 13.31 Million | -6.62 Million | 3.18 Million |
| Other Investing Activities | 18.27 Million | -638.63 Million | 10.85 Million | -8.62 Million | -23.95 Million | -58.02 Million |
| Financing Cash Flow | -1.17 Billion | -701.35 Million | -335.03 Million | -626.09 Million | -588.17 Million | -304.96 Million |
| Debt repayment | -181.16 Million | -148.48 Million | -2.32 Million | -2.36 Million | -101.68 Million | -5.1 Million |
| Dividends payments | -1.19 Billion | -967.21 Million | -553 Million | -597.97 Million | -468.99 Million | -424.59 Million |
| Common Stock Repurchased | 190.04 Million | - | 95.6 Million | - | - | 116.7 Million |
| Common Stock Issuance | 9.23 Million | 124.96 Million | 124.49 Million | - | - | 7.84 Million |
| Other Financing Activities | 2.28 Million | 117.37 Million | 192 Thousand | -25.76 Million | -17.49 Million | 176 Thousand |
| Accounts receivables | 90.71 Million | 116.37 Million | -678.19 Million | 79.42 Million | 52.46 Million | -33.77 Million |
| Accounts payables | 24.47 Million | -250.36 Million | 390.79 Million | 135.71 Million | -142.21 Million | -97.62 Million |
| Inventory | 45.45 Million | 435.39 Million | -1 Billion | -38.31 Million | 10.06 Million | 347.46 Million |
| Other working capital | -86.86 Million | 145.8 Million | 85.43 Million | 38.22 Million | 8.54 Million | -46.62 Million |
| Cash at beginning of period | 4 Billion | 2.13 Billion | 2.26 Billion | 1.9 Billion | 1.67 Billion | 1.06 Billion |
| Cash at end of period | 3.55 Billion | 4 Billion | 2.13 Billion | 2.26 Billion | 1.9 Billion | 1.67 Billion |
| Capital Expenditure | -706.39 Million | -501.85 Million | -385.49 Million | -46.6 Million | -83.35 Million | -238.06 Million |
| Effect of forex changes on cash | 8.07 Million | 10.42 Million | 521 Thousand | 9.38 Million | 230 Thousand | 343 Thousand |
| Net cash flow / Change in cash | -443.02 Million | 1.86 Billion | -122.31 Million | 355.57 Million | 232.07 Million | 606.66 Million |
| Free Cash Flow | 751.3 Million | 2.01 Billion | 441.32 Million | 1.23 Billion | 1.01 Billion | 1.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 294.05 Million | 443.76 Million | 1.43 Billion | 292.32 Million | 382.71 Million | 315.13 Million |
| Depreciation & Amortization | 45.86 Million | 45.97 Million | 171.63 Million | 44.65 Million | 42.51 Million | 42.28 Million |
| Deferred income taxes | - | - | -188.43 Million | 14.02 Million | 8.81 Million | -203.65 Million |
| Stock-based compensation | 13.1 Million | 13.09 Million | 48.23 Million | 12.14 Million | 12.03 Million | 12.03 Million |
| Change in working capital | -111.06 Million | -343.86 Million | 73.77 Million | -212.51 Million | 200.75 Million | 254.27 Million |
| Other non-cash items | 60.77 Million | -8.31 Million | -78.61 Million | -12.86 Million | -33.05 Million | -575 Thousand |
| Investing Cash Flow | -104.61 Million | -78.51 Million | -734.76 Million | -135.86 Million | -25.32 Million | -440.7 Million |
| Investments in PPE | -104.29 Million | -78.77 Million | -706.39 Million | -116.22 Million | -24.37 Million | -440.73 Million |
| Acquisitions | - | - | -26.86 Million | -19.36 Million | 7000.00 | - |
| Investment purchases | - | - | -500 Thousand | -500 Thousand | - | - |
| Sales/Maturities of investments | - | - | -19.28 Million | -10.5 Million | - | - |
| Other Investing Activities | -322 Thousand | 262 Thousand | 18.27 Million | 10.72 Million | -949 Thousand | 25 Thousand |
| Financing Cash Flow | -8.93 Million | -11.7 Million | -1.17 Billion | -10.18 Million | -975.49 Million | -7.9 Million |
| Debt repayment | -1.46 Million | -1.47 Million | -181.16 Million | -496 Thousand | -9000.00 | -9000.00 |
| Dividends payments | - | - | -1.19 Billion | - | -1.19 Billion | - |
| Common Stock Repurchased | - | - | 190.04 Million | - | - | - |
| Common Stock Issuance | - | - | 9.23 Million | - | - | - |
| Other Financing Activities | 664 Thousand | 20 Thousand | 2.28 Million | -9.69 Million | 218.94 Million | -7.89 Million |
| Accounts receivables | 121.72 Million | -229.19 Million | 90.71 Million | 19.58 Million | -97.31 Million | 186.09 Million |
| Accounts payables | -277.81 Million | 336.75 Million | 24.47 Million | -179.89 Million | 449.26 Million | -43.29 Million |
| Inventory | 44.01 Million | -388.98 Million | 45.45 Million | -39.55 Million | -123.86 Million | 108.62 Million |
| Other working capital | 1.01 Million | -62.43 Million | -86.86 Million | -12.64 Million | -27.33 Million | 2.84 Million |
| Cash at beginning of period | 3.61 Billion | 3.55 Billion | 4 Billion | 3.55 Billion | 3.94 Billion | 3.97 Billion |
| Cash at end of period | 3.58 Billion | 3.61 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.94 Billion |
| Capital Expenditure | -104.29 Million | -78.77 Million | -706.39 Million | -116.22 Million | -24.37 Million | -440.73 Million |
| Effect of forex changes on cash | 571 Thousand | -6.28 Million | 8.07 Million | 5.62 Million | 2.38 Million | -431 Thousand |
| Net cash flow / Change in cash | -27.15 Million | 55.5 Million | -443.02 Million | -2.64 Million | -384.66 Million | -29.54 Million |
| Free Cash Flow | -18.47 Million | 73.23 Million | 751.3 Million | 21.56 Million | 589.39 Million | -21.23 Million |
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