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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 294.05 | 443.76 | 292.326 | 382.719 | 315.135 | 440.908 | 399.119 | 698.637 | 680.701 | 487.87 | 355.799 | 678.729 | 608.231 | 329.295 | 215.909 | 247.758 | 303.607 | 400.322 | 297.795 | 373.365 | 313.321 | 330.154 | 217.224 | 239.583 | 329.22 | 312.495 | 272.802 | 294.827 | 235.512 | 114.787 | 147.263 | 121.918 | 117.945 | 144.52 | 187.168 | 213.72 | 139.898 | 124.535 | 222.148 | 151.436 | 135.051 | 106.983 | 78.679 | 75.326 | 94.225 | 98.03 | 35.427 | 56.723 | 58.289 | 89.757 |
| Depreciation & Amortization
| 45.869 | 45.972 | 44.651 | 42.512 | 42.289 | 42.187 | 41.516 | 40.873 | 36.76 | 35.624 | 32.442 | 31.144 | 29.834 | 28.654 | 29.406 | 29.073 | 29.159 | 28.272 | 25.837 | 36.551 | 20.317 | 21.549 | 20.294 | 20.222 | 13.072 | 12.612 | 12.979 | 12.419 | 14.203 | 15.293 | 15.363 | 14.969 | 13.435 | 12.435 | 12.638 | 12.214 | 11.731 | 11.007 | 9.503 | 9.126 | 9.431 | 14.529 | 16.584 | 15.349 | 14.723 | 14.542 | 13.896 | 16.518 | 15.096 | 14.681 |
| Deferred Income Tax
| 0 | 0 | 14.028 | 8.812 | -203.659 | 0 | 0 | 0 | 0 | 0 | 3.427 | -117.159 | -98.846 | 0.4 | -2.899 | -128.772 | -133.563 | 8.065 | -0.775 | -118.005 | -133.781 | 39.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.785 | 3.558 | -59.442 | -76.389 | -4.066 | 0.491 | -50.025 | -74.134 | -4.681 | -0.601 | -28.579 | -93.856 | -5.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.1 | 13.099 | 12.148 | 12.03 | 12.03 | 12.03 | 12.03 | 7.374 | 0 | 12.043 | 4.949 | 4.949 | 5.863 | 4.212 | 5.716 | 5.716 | 5.716 | 5.716 | 5.716 | 5.715 | 5.715 | 3.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.839 | 0.944 | 0.944 | 0.944 | 2.343 | 2.517 | 2.518 | 2.517 | 2.518 | 2.517 | 2.518 | 2.517 | 0.28 | 3.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111.061 | -343.864 | -212.512 | 200.755 | 254.277 | -168.741 | 851.453 | 142.416 | 81.064 | -627.717 | 440.594 | -236.533 | -944.643 | -466.445 | 243.616 | 229.526 | 237.056 | -495.144 | -0.685 | -376.396 | 231.093 | 74.837 | 255.563 | 32.294 | 355.114 | -342.129 | -194.15 | 52.189 | -29.867 | -360.747 | 147.612 | 33.326 | -170.94 | -6.174 | -26.548 | -40.887 | 120.887 | -111.755 | -5.429 | -136.319 | 18.336 | -100.927 | 15.725 | 16.36 | -57.137 | -131.966 | 15.709 | -17.737 | -154.023 | -81.306 |
| Accounts Receivables
| 121.72 | -229.193 | 19.585 | -97.311 | 186.099 | -17.661 | 255.086 | 139.967 | -174.755 | -103.921 | 345.583 | -32.295 | -640.535 | -350.951 | 125.263 | 227.773 | 91.733 | -367.149 | 198.139 | -209.453 | 101.327 | -37.718 | 210.764 | -24.818 | -131.896 | -86.978 | -89.335 | 65.708 | -186.849 | -8.896 | -99.191 | -73.239 | -15.698 | 35.183 | 82.566 | -124.868 | -56.231 | -48.236 | 52.53 | -88.174 | -54.944 | -39.694 | 31.286 | -25.628 | -52.519 | -85.619 | 31.073 | 7.396 | 0 | 0 |
| Change In Inventory
| 44.015 | -388.983 | -39.559 | -123.865 | 108.629 | 100.253 | 114.191 | 104.317 | 438.008 | -221.122 | -25.832 | -281.682 | -487.216 | -210.336 | -147.446 | 44.922 | 249.408 | -185.197 | -8.275 | -128.621 | -6.906 | 153.863 | 304.91 | 159.269 | -61.161 | -55.55 | -109.867 | -265.928 | 149.793 | -71.132 | -114.371 | -142.564 | 36.959 | -41.113 | -51.759 | 1.787 | -17.319 | 27.587 | 56.288 | -137.39 | 14.257 | -148.095 | 12.305 | 47.959 | -118.769 | -67.458 | 93.494 | 20.761 | -109.848 | -113.536 |
| Change In Accounts Payables
| -277.811 | 336.75 | -179.897 | 449.267 | -43.297 | -201.595 | 375.86 | -99.074 | -156.292 | -370.854 | 83.032 | 44.012 | 141.424 | 122.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.015 | -62.438 | -12.641 | -27.336 | 2.846 | -49.738 | 106.316 | -2.794 | -25.897 | -406.595 | 466.426 | 45.149 | -457.427 | -256.109 | 391.062 | 184.604 | -12.352 | -309.947 | 7.59 | -247.775 | 237.999 | -79.026 | -49.347 | -126.975 | 416.275 | -286.579 | -84.283 | 318.117 | -179.66 | -289.615 | 261.983 | 175.89 | -207.899 | 34.939 | 25.211 | -42.674 | 138.206 | -139.342 | -61.717 | 1.071 | 4.079 | 47.168 | 3.42 | -31.599 | 61.632 | -64.508 | -77.785 | -38.498 | -44.175 | 32.23 |
| Other Non Cash Items
| 60.778 | -8.316 | -12.86 | -33.05 | -0.575 | -39.745 | -6.177 | -218.211 | -249.595 | 89.314 | 89.356 | 39.187 | 4.054 | -0.666 | -16.441 | 8.618 | 29.669 | -6.389 | -2.172 | -19.761 | -22.748 | -14.107 | 19.098 | -62.326 | -96.803 | 22.678 | 42.243 | -58.392 | -48.13 | 11.112 | 7.868 | 1.13 | 19.771 | -0.735 | -6.171 | -0.869 | -4.653 | 8.605 | -11.598 | -1.355 | 17.561 | 3.507 | 13.234 | 6.097 | -33.664 | -0.445 | 37.629 | 21.738 | -10.395 | -8.56 |
| Operating Cash Flow
| 85.822 | 152.007 | 137.781 | 613.778 | 419.497 | 286.639 | 1,297.941 | 671.089 | 548.93 | -2.866 | 926.567 | 400.317 | -395.507 | -104.55 | 475.307 | 391.919 | 471.644 | -59.158 | 325.716 | -98.531 | 413.917 | 455.752 | 512.179 | 229.773 | 600.603 | 5.656 | 133.874 | 301.043 | 171.718 | -220.501 | 322.608 | 112.845 | -95.234 | 148.323 | 170.095 | 136.671 | 196.246 | 30.229 | 216.54 | -3.173 | 89.04 | 19.101 | 124.222 | 113.132 | 18.147 | -19.839 | 102.661 | 77.242 | -91.033 | 14.572 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.294 | -78.777 | -116.22 | -24.379 | -440.731 | -125.062 | -31.477 | -83.965 | -52.191 | -334.22 | -242.798 | -125.168 | -13.958 | -3.575 | -7.302 | -5.921 | -13.28 | -20.097 | -43.048 | -6.088 | -1.671 | -32.545 | -21.756 | -126.899 | -81.142 | -8.272 | -202.895 | -1.693 | -0.256 | -5.295 | -10.081 | -26.982 | -3.335 | -10.63 | -3.886 | -39.167 | 9.515 | -13.879 | -3.678 | -15.395 | -33.032 | -4.82 | -631.357 | -169.082 | -7.453 | -1.526 | -2.971 | -6.435 | -3.744 | -3.434 |
| Acquisitions Net
| 0 | 0 | -19.361 | 0.007 | 0 | -7.5 | 0.014 | 0.09 | 4.228 | 0 | 0.001 | 0 | -12.872 | 0.449 | -0.001 | -15.506 | 0 | 0 | -12.9 | 0 | 0 | 0 | -15.244 | 0 | 0 | -125.59 | 5.15 | 0 | -22 | 0 | 2.8 | 0 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.5 | 0 | 0 | -7.5 | 250.5 | 349.5 | 50 | -79.97 | -303 | 400 | 0 | -300 | 0 | 0 | 0 | -250 | 150 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -10.509 | 0 | 0 | 7.5 | 250 | 350 | -4.228 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | -2.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.322 | 0.262 | 10.726 | -0.949 | 0.025 | -0.309 | -250.472 | -353.321 | -0.394 | -26.097 | 0.274 | 12.084 | -27.091 | -11.394 | -5.181 | -23.333 | 20.886 | -3.197 | -1.109 | -306.227 | -18.598 | -1.703 | 1.415 | 40.89 | -20.168 | -80.157 | 109.901 | -80.803 | -189.237 | -2.736 | 1.344 | 19.917 | -34.474 | -4.394 | 104.134 | -57.07 | -37.018 | 0.037 | -10.737 | 5.649 | 81.232 | -15.451 | 12.985 | -10.2 | -1.577 | -3.794 | 3.524 | -1.564 | -4.864 | -2.625 |
| Investing Cash Flow
| -104.616 | -78.515 | -135.864 | -25.321 | -440.706 | -132.871 | 218.565 | 262.304 | -2.585 | -440.287 | -545.524 | 286.916 | -41.049 | -314.969 | -12.484 | -29.254 | 7.606 | -273.294 | 89.999 | -312.315 | -20.269 | -34.248 | -35.585 | -86.009 | -101.31 | -214.019 | -87.844 | -82.496 | -189.493 | -8.031 | -5.937 | -7.065 | -37.809 | -15.024 | 101.298 | -96.237 | -27.503 | -113.842 | -14.415 | -9.746 | 48.2 | -20.271 | -618.372 | -179.282 | -9.03 | -5.32 | 0.553 | -7.999 | -8.608 | -6.059 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.461 | -1.473 | -0.496 | -0.009 | -0.009 | -180.652 | -98.018 | -7.707 | -7.21 | -261.42 | -1.649 | -0.007 | -0.005 | -0.684 | -1.69 | -0.009 | -0.003 | -0.664 | -1.68 | -6.533 | -100 | -1.867 | -5.1 | 0 | 0 | 0 | 0 | 0 | -20.448 | -0.723 | -34.171 | -1.495 | -18.079 | -1.551 | -74.919 | -0.509 | -2.017 | -22.033 | -18.247 | -21.734 | -80.722 | -1.728 | -334.187 | -1.047 | -0.664 | -0.083 | -1.085 | -1.234 | -0.394 | -1.431 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 9.239 | 6.716 | 8.067 | 15.49 | 94.695 | 3.592 | 10.285 | 5.29 | 105.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.849 | 1.245 | 5.825 | 6.425 | 23.129 | 5.636 | 6.561 | 2.911 | 22.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,194.433 | 0 | 0 | 0 | -967.217 | 0 | 0 | -0.001 | -553.002 | 0 | 0 | 0 | -597.971 | 0 | 0 | 0 | -468.997 | 0 | 0 | 0 | -424.593 | 0 | 0 | 0 | -263.764 | 0 | 0 | 0 | -279.664 | 0 | 0 | 0 | -266.346 | 0 | 0 | -175.373 | 0 | 0 | 0 | 0 | -142.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.664 | 0.02 | -9.69 | 218.943 | -7.898 | -9.028 | 4.687 | 6.017 | 13.525 | 93.144 | -0.168 | -644.025 | 75.643 | -7.505 | -10.585 | -601.364 | -5.483 | -6.3 | -106.724 | -376.022 | -105.801 | 2.054 | 7.326 | -429.739 | 9.727 | 104.969 | -88.818 | 100.797 | 6.596 | 22.8 | 106.108 | -255.871 | -3.45 | 7.921 | 459.409 | -169.96 | 1.521 | -0.663 | -1.654 | -0.501 | 39.416 | -40.745 | 509.728 | -142.586 | -0.216 | -0.222 | 0.72 | -30.256 | -50.953 | -0.279 |
| Financing Cash Flow
| -8.931 | -11.704 | -10.186 | -975.499 | -7.907 | -180.441 | -93.331 | -968.907 | 6.315 | 354.564 | 120.645 | -633.747 | 80.928 | 97.139 | -12.275 | -601.373 | -5.486 | -6.964 | -108.404 | -376.022 | -105.801 | 2.054 | 2.226 | -429.739 | 9.727 | 112.818 | -88.818 | -162.967 | -13.852 | 22.077 | 77.573 | -250.805 | -18.618 | 28.594 | 384.49 | -170.469 | -0.496 | -22.696 | -19.901 | -22.235 | -41.306 | -42.473 | 483.619 | -143.633 | -0.88 | -0.305 | -0.365 | -31.49 | -51.347 | -1.71 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.571 | -6.286 | 5.627 | 2.381 | -0.431 | 0.496 | 2.044 | 4.681 | 3.672 | 0.029 | -0.232 | 6.726 | -4.911 | -1.062 | 5.758 | 4.595 | -0.728 | -0.237 | -1.275 | 1.045 | 0.441 | 0.019 | -0.313 | -0.712 | 1.549 | -0.181 | 3.577 | -1.42 | 1.254 | -3.718 | -5.175 | -3.156 | 5.779 | 0.077 | -1.203 | 4.161 | -1.83 | -0.535 | 4.174 | 0.95 | -1.386 | 0.549 | -1.353 | -0.157 | 0.12 | -0.365 | -22.361 | 0.976 | 17.106 | -0.339 |
| Net Change In Cash
| -27.154 | 55.502 | -2.642 | -384.661 | -29.547 | -26.177 | 1,425.219 | -30.833 | 556.332 | -88.56 | 501.456 | 60.212 | -360.539 | -323.442 | 456.306 | -234.113 | 473.036 | -339.653 | 306.036 | -785.823 | 288.288 | 423.577 | 478.507 | -286.687 | 510.569 | -95.726 | -39.211 | 54.16 | -30.373 | -210.173 | 389.069 | -148.181 | -145.882 | 161.97 | 654.68 | -125.874 | 166.417 | -106.844 | 186.398 | -34.204 | 94.548 | -43.094 | -11.884 | -209.94 | 8.357 | -25.829 | 80.488 | 38.729 | -133.882 | 6.464 |
| Cash At End Of Period
| 3,585.37 | 3,612.524 | 3,557.022 | 3,559.664 | 3,944.325 | 3,973.872 | 4,000.049 | 2,574.83 | 2,605.663 | 2,049.331 | 2,137.891 | 1,636.435 | 1,576.223 | 1,936.762 | 2,260.204 | 1,803.898 | 2,038.011 | 1,564.975 | 1,904.628 | 1,598.592 | 2,384.415 | 2,096.127 | 1,672.55 | 1,194.043 | 1,480.73 | 970.161 | 1,065.887 | 1,105.098 | 1,050.938 | 1,081.311 | 1,291.484 | 902.415 | 1,050.596 | 1,196.478 | 1,034.508 | 379.828 | 505.702 | 339.285 | 446.129 | 259.731 | 293.935 | 199.387 | 242.481 | 254.365 | 464.305 | 455.948 | 481.777 | 401.289 | 362.56 | 496.442 |