Innodisk Corporation
TPEx:5289.TWO
323.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1,431.088 | 2,266.327 | 1,972.054 | 1,167.596 | 1,314.635 | 1,098.522 | 917.928 | 531.646 | 665.321 | 615.618 | 346.26 | 240.196 | 268.419 |
| Depreciation & Amortization
| 171.639 | 154.773 | 122.074 | 115.91 | 104.254 | 66.2 | 54.894 | 56.202 | 47.59 | 42.589 | 61.198 | 60.191 | 42.518 |
| Deferred Income Tax
| -188.438 | 0 | -212.178 | -257.169 | -213.177 | 0 | -113.711 | -136.339 | -128.349 | -128.307 | -57.416 | 0 | 1.396 |
| Stock Based Compensation
| 48.238 | 31.447 | 19.973 | 22.864 | 21.081 | 0 | 0.839 | 5.175 | 10.07 | 7.832 | 3.057 | 0 | 7.38 |
| Change In Working Capital
| 73.779 | 447.216 | -1,207.027 | 215.054 | -71.151 | 300.842 | -532.575 | 3.824 | -58.303 | -224.339 | -157.018 | -237.357 | -43.17 |
| Accounts Receivables
| 90.712 | 116.377 | -678.198 | 79.428 | 52.462 | -33.779 | -186.64 | -155.4 | -171.132 | -130.282 | -132.48 | 4.372 | 0 |
| Inventory
| 45.458 | 435.394 | -1,005.066 | -38.313 | 10.061 | 347.468 | -297.134 | -261.089 | -39.704 | -214.94 | -125.963 | -109.129 | -75.026 |
| Accounts Payables
| 24.478 | -250.36 | 390.798 | 135.719 | -142.216 | -97.62 | -67.441 | 433.717 | 124.29 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -86.869 | 145.805 | 85.439 | 38.22 | 8.542 | -46.626 | -235.441 | 264.913 | -18.599 | -9.399 | -31.055 | -128.228 | 31.856 |
| Other Non Cash Items
| -78.611 | -384.669 | 131.931 | 15.457 | -58.788 | -117.353 | 58.759 | 28.034 | -3.088 | 8.115 | 39.581 | 40.412 | 25.925 |
| Operating Cash Flow
| 1,457.695 | 2,515.094 | 826.827 | 1,279.712 | 1,096.854 | 1,348.211 | 386.134 | 488.542 | 533.241 | 321.508 | 235.662 | 103.442 | 302.468 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -706.392 | -501.853 | -385.499 | -46.6 | -83.352 | -238.069 | -210.139 | -51.028 | -49.192 | -56.925 | -809.418 | -16.584 | -196.87 |
| Acquisitions Net
| -26.861 | 4.228 | -12.882 | -15.507 | -12.9 | -140.834 | -16.85 | 2.8 | -21.35 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.5 | 570.03 | -203 | -250 | -150 | -140.834 | -22 | -0.599 | -77.312 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -19.287 | 604.228 | -24.104 | 13.31 | -6.622 | 3.18 | 5.15 | 2.8 | 1.05 | 0 | 0 | 0 | 3.44 |
| Other Investing Activites
| 18.278 | -638.636 | 10.859 | -8.629 | -23.959 | -58.02 | -140.875 | -17.607 | -65.742 | 60.693 | -2.586 | -5.529 | -16.881 |
| Investing Cash Flow
| -734.762 | 37.997 | -614.626 | -307.426 | -276.833 | -436.923 | -367.864 | -65.835 | -136.284 | 3.768 | -812.004 | -22.113 | -210.311 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -181.166 | -148.485 | -2.321 | -2.36 | -101.68 | -5.1 | -21.171 | -55.296 | -99.478 | -85.937 | -335.981 | -4.144 | 0 |
| Common Stock Issued
| 9.239 | 124.968 | 124.495 | 0 | 0 | 7.849 | 36.624 | 37.332 | 0 | 0 | 308.078 | 25.5 | 205.5 |
| Common Stock Repurchased
| 190.042 | 0 | 95.602 | 0 | 0 | 116.7 | 0 | -1.594 | 0 | 0 | 509.086 | 0 | 0 |
| Dividends Paid
| -1,194.433 | -967.217 | -553.003 | -597.971 | -468.997 | -424.593 | -263.764 | -279.664 | -266.346 | -175.373 | -142.385 | -106.268 | -35.022 |
| Other Financing Activities
| 2.285 | 117.373 | 0.192 | -25.767 | -17.496 | 0.176 | 41.375 | 135.966 | 556.653 | 135.395 | 0.003 | 21.605 | 6.899 |
| Financing Cash Flow
| -1,174.033 | -701.359 | -335.035 | -626.098 | -588.173 | -304.968 | -243.56 | -163.256 | 190.829 | -125.915 | 338.801 | -84.912 | 177.377 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 8.073 | 10.426 | 0.521 | 9.388 | 0.23 | 0.343 | -0.307 | -2.475 | 0.593 | 4.287 | -1.755 | -4.618 | 1.021 |
| Net Change In Cash
| -443.027 | 1,862.158 | -122.313 | 355.576 | 232.078 | 606.663 | -225.597 | 256.976 | 588.379 | 203.648 | -239.296 | -8.201 | 253.663 |
| Cash At End Of Period
| 3,557.022 | 4,000.049 | 2,137.891 | 2,260.204 | 1,904.628 | 1,672.55 | 1,065.887 | 1,291.484 | 1,034.508 | 446.129 | 242.481 | 481.777 | 489.978 |