INPAQ Technology Co., Ltd. (6284.TWO)
TWD 79.7
(-0.75%)
TWD 79.7
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | 1 Billion | 556.03 Million | 305.84 Million | 577.74 Million | 170.37 Million |
| Net Income | 714.99 Million | 717.5 Million | 673.11 Million | 484.5 Million | 261.22 Million | 391.77 Million |
| Depreciation & Amortization | 446.01 Million | 431.57 Million | 373.76 Million | 298.6 Million | 281.92 Million | 224.59 Million |
| Deferred income taxes | -982.85 Million | - | - | -61.17 Million | - | -361.7 Million |
| Stock-based compensation | 5.44 Million | - | - | 29.23 Million | - | 71.82 Million |
| Change in working capital | -256 Million | -85.02 Million | -420.64 Million | -442.93 Million | 80.13 Million | -219.62 Million |
| Other non-cash items | 293.71 Million | -60.99 Million | -70.19 Million | -2.4 Million | -45.54 Million | 63.51 Million |
| Investing Cash Flow | -945.96 Million | -1.19 Billion | -1.86 Billion | -273.65 Million | -988.96 Million | -37.68 Million |
| Investments in PPE | -628.27 Million | -881.05 Million | -1.13 Billion | -547.36 Million | -218.88 Million | -316.15 Million |
| Acquisitions | 14.12 Million | 89.23 Million | -276.38 Million | -1.27 Million | 5.43 Million | 223.74 Million |
| Investment purchases | -4.38 Billion | -303.98 Million | 16.16 Million | 137.63 Million | -721.76 Million | -15 Million |
| Sales/Maturities of investments | 4.09 Billion | 2.48 Million | 5.79 Million | 192.2 Million | 196.9 Million | 123.36 Million |
| Other Investing Activities | -317.68 Million | -98.72 Million | -484.3 Million | -54.86 Million | -250.64 Million | -53.64 Million |
| Financing Cash Flow | 458.74 Million | 931.86 Million | 959.92 Million | 107.9 Million | -673.68 Million | 625.07 Million |
| Debt repayment | -775.16 Million | -1.24 Billion | -3.01 Billion | -1.31 Billion | -653.75 Million | -69.08 Million |
| Dividends payments | -238.3 Million | -168.16 Million | -140.13 Million | -69.94 Million | -118.04 Million | -66.11 Million |
| Common Stock Repurchased | - | - | - | -41.99 Million | -73.77 Million | - |
| Common Stock Issuance | 394.43 Million | - | - | 40.45 Million | 169.96 Million | 1.89 Billion |
| Other Financing Activities | 1.47 Billion | 2.34 Billion | 4.11 Billion | 1.49 Billion | 1.92 Million | 760.27 Million |
| Accounts receivables | -198.56 Million | 158.44 Million | -127.86 Million | -558.73 Million | 4.92 Million | -107.81 Million |
| Accounts payables | 217.96 Million | -318.73 Million | 95.22 Million | 300.61 Million | -15 Million | -49.7 Million |
| Inventory | 28.14 Million | 76.73 Million | -425.39 Million | -200.68 Million | 2.95 Million | -15.62 Million |
| Other working capital | -85.58 Million | -1.48 Million | 37.39 Million | 15.87 Million | 87.26 Million | -203.99 Million |
| Cash at beginning of period | 1.83 Billion | 1.08 Billion | 1.44 Billion | 1.21 Billion | 2.34 Billion | 1.6 Billion |
| Cash at end of period | 2.52 Billion | 1.83 Billion | 1.08 Billion | 1.39 Billion | 1.21 Billion | 2.34 Billion |
| Capital Expenditure | -628.27 Million | -881.05 Million | -1.13 Billion | -547.36 Million | -218.88 Million | -316.15 Million |
| Effect of forex changes on cash | -31.94 Million | 7.06 Million | -1.44 Million | 33.72 Million | -41.88 Million | -17.2 Million |
| Net cash flow / Change in cash | 685 Million | 749.93 Million | -355.13 Million | 173.82 Million | -1.12 Billion | 740.55 Million |
| Free Cash Flow | 575.88 Million | 121.99 Million | -574.88 Million | -241.52 Million | 358.85 Million | -145.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.95 Million | 411.13 Million | 714.99 Million | 119.06 Million | 351.83 Million | 221.71 Million |
| Depreciation & Amortization | 119.59 Million | 120.76 Million | 446.01 Million | 112.66 Million | 112.27 Million | 111.16 Million |
| Deferred income taxes | - | - | -982.85 Million | - | -18.23 Million | - |
| Stock-based compensation | - | - | 5.44 Million | - | 4.37 Million | - |
| Change in working capital | -17.99 Million | -59.51 Million | -38.04 Million | 82.76 Million | -131.82 Million | -32.79 Million |
| Other non-cash items | 306.44 Million | -6.63 Million | 1.05 Billion | 194.4 Million | 19.35 Million | 319.18 Million |
| Investing Cash Flow | -551.71 Million | -1.19 Billion | -945.96 Million | -33.91 Million | -289.22 Million | -713.5 Million |
| Investments in PPE | -67.33 Million | -138.21 Million | -665.12 Million | -173.26 Million | -160.12 Million | -147 Million |
| Acquisitions | 856 Thousand | 3.51 Million | 14.12 Million | 10.12 Million | -1.59 Million | 2.23 Million |
| Investment purchases | -804.74 Million | -1.26 Billion | -4.38 Billion | -3.1 Billion | -686.63 Million | -260.16 Million |
| Sales/Maturities of investments | 316.79 Million | 248.33 Million | 4.09 Billion | 3.23 Billion | 585.6 Million | 275.34 Million |
| Other Investing Activities | 2.71 Million | -41.11 Million | -4.88 Million | 247 Thousand | -26.47 Million | -844.06 Million |
| Financing Cash Flow | 188.66 Million | -102.89 Million | 458.74 Million | -485.72 Million | -19.04 Million | 787.18 Million |
| Debt repayment | -192.58 Million | -98.95 Million | -321.68 Million | -478.49 Million | -58.25 Million | -92.81 Million |
| Dividends payments | - | - | -238.3 Million | - | -238.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 394.43 Million | -2.98 Million | 396 Million | - |
| Other Financing Activities | 12 Thousand | - | 1.47 Billion | -206 Thousand | 161 Million | 879.99 Million |
| Accounts receivables | -6.04 Million | -46.77 Million | -331.49 Million | -8.55 Million | -298.14 Million | -157.37 Million |
| Accounts payables | 6.7 Million | 107.53 Million | 217.96 Million | 89.08 Million | 108.55 Million | 18.85 Million |
| Inventory | -33.42 Million | -111.43 Million | 28.14 Million | -35.83 Million | -27.15 Million | 54.45 Million |
| Other working capital | 14.77 Million | -8.82 Million | 47.34 Million | 38.06 Million | 84.93 Million | 51.26 Million |
| Cash at beginning of period | 1.58 Billion | 2.52 Billion | 1.83 Billion | 3.47 Billion | 2.67 Billion | 2.33 Billion |
| Cash at end of period | 1.69 Billion | 1.58 Billion | 2.52 Billion | 2.52 Billion | 2.76 Billion | 3.42 Billion |
| Capital Expenditure | -67.33 Million | -138.21 Million | -665.12 Million | -173.26 Million | -160.12 Million | -147 Million |
| Effect of forex changes on cash | 68.52 Million | 47.13 Million | -31.94 Million | -48.84 Million | 59.2 Million | -48.99 Million |
| Net cash flow / Change in cash | 110.51 Million | -934.51 Million | 685 Million | -955.21 Million | 88.73 Million | 1.08 Billion |
| Free Cash Flow | 337.71 Million | 179.15 Million | 539.04 Million | 155 Million | 177.66 Million | 165.88 Million |
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BTSDF
SEV
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3675