INPAQ Technology Co., Ltd.
TPEx:6284.TWO
80.6 (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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 714.999 | 717.501 | 673.112 | 484.509 | 261.227 | 391.77 | 173.482 | 87.727 | 136.139 | 118.314 | 67.399 | -142.595 | 122.811 | 210.002 | 86.301 |
| Depreciation & Amortization
| 446.014 | 431.57 | 373.76 | 298.606 | 281.926 | 224.592 | 230.291 | 240.457 | 254.365 | 208.331 | 182.003 | 185.061 | 197.63 | 169.117 | 158.707 |
| Deferred Income Tax
| -982.859 | 0 | 0 | -61.176 | 0 | -361.7 | 0 | 0 | -240.497 | -157.092 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.444 | 0 | 0 | 29.236 | 0 | 71.82 | 0 | 0 | 14.5 | 47.082 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -256.005 | -85.025 | -420.645 | -442.93 | 80.135 | -219.622 | -166.195 | 15.544 | 225.569 | -317.234 | -21.423 | -139.628 | -510.532 | -293.994 | -53.085 |
| Accounts Receivables
| -198.564 | 158.449 | -127.867 | -558.739 | 4.925 | -107.81 | -362.626 | 91.7 | 148.605 | -322.784 | -139.772 | -140.125 | 0 | 0 | 0 |
| Inventory
| 28.143 | 76.739 | -425.397 | -200.688 | 2.951 | -15.629 | -127.551 | 70.829 | 56.683 | -193.511 | 21.094 | -38.807 | -243.106 | -232.479 | 3.615 |
| Accounts Payables
| 217.961 | -318.733 | 95.222 | 300.619 | -15.002 | -49.702 | 256.204 | -97.514 | -34.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -85.584 | -1.48 | 37.397 | 15.878 | 87.261 | -203.993 | -38.644 | -55.285 | 168.886 | -123.723 | -42.517 | -100.821 | -267.426 | -61.515 | -56.7 |
| Other Non Cash Items
| 293.712 | -60.996 | -70.195 | -2.403 | -45.543 | 63.516 | 46.224 | -47.268 | 31.395 | 33.008 | -43.466 | 167.714 | 46.104 | -200.934 | -87.521 |
| Operating Cash Flow
| 1,204.164 | 1,003.05 | 556.032 | 305.842 | 577.745 | 170.376 | 283.802 | 296.46 | 421.471 | -67.591 | 184.513 | 70.552 | -143.987 | -115.809 | 104.402 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -628.275 | -881.051 | -1,130.921 | -547.362 | -218.886 | -316.154 | -95.912 | -38.667 | -203.905 | -471.047 | -214.703 | -362.012 | -626.085 | -517.73 | -257.159 |
| Acquisitions Net
| 14.125 | 89.232 | -276.383 | -1.273 | 5.437 | 223.744 | 0.93 | 1.091 | -9.47 | -10 | 5.325 | -112.793 | -3.861 | -13.434 | -48.465 |
| Purchases Of Investments
| -4,381.591 | -303.983 | 16.165 | 137.637 | -721.764 | -15 | -18 | 83.919 | -17.792 | -159.862 | -188.177 | 5.877 | -84.283 | -134.576 | -100.487 |
| Sales Maturities Of Investments
| 4,091.515 | 2.488 | 5.798 | 192.208 | 196.902 | 123.363 | 22.144 | 112.371 | 213.004 | 220.12 | 33.042 | 20.302 | 159.204 | 411.011 | 192.414 |
| Other Investing Activites
| -317.688 | -98.726 | -484.306 | -54.864 | -250.649 | -53.642 | -80.283 | 13.913 | 4.256 | 117.537 | -29.089 | -8.813 | -14.947 | -6.232 | 9.7 |
| Investing Cash Flow
| -945.963 | -1,192.04 | -1,869.647 | -273.654 | -988.96 | -37.689 | -171.121 | 172.627 | -13.907 | -303.252 | -393.602 | -457.439 | -569.972 | -260.961 | -203.997 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -775.168 | -1,241.802 | -3,016 | -1,311.12 | -653.755 | -69.083 | -1,661.92 | -249 | -70.5 | -96.75 | -89.511 | -140 | 0 | 0 | 0 |
| Common Stock Issued
| 394.434 | 0 | 0 | 40.452 | 169.967 | 1,891.882 | 0 | 0 | 48.069 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -41.995 | -73.779 | 0 | 0 | 0 | -87.149 | 0 | -92.572 | -42.538 | -7.634 | 0 | 0 |
| Dividends Paid
| -238.307 | -168.162 | -140.135 | -69.94 | -118.046 | -66.117 | -44.885 | -98.358 | -97.482 | -42.035 | 0 | -48.44 | -158.951 | -50.453 | 0 |
| Other Financing Activities
| 1,472.22 | 2,341.826 | 4,116.06 | 1,490.511 | 1.926 | 760.272 | 1,856.694 | 6.491 | 5.423 | 687.582 | 803.095 | 291.589 | 942.424 | 210.77 | 22.337 |
| Financing Cash Flow
| 458.745 | 931.862 | 959.925 | 107.908 | -673.687 | 625.072 | 149.889 | -340.867 | -201.639 | 548.797 | 621.012 | 60.611 | 775.839 | 160.317 | 22.337 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -31.945 | 7.066 | -1.448 | 33.728 | -41.885 | -17.202 | -17.711 | -26.097 | -0.871 | 23.333 | 10.628 | -9.601 | 10.065 | -27.119 | -13.587 |
| Net Change In Cash
| 685.001 | 749.938 | -355.138 | 173.824 | -1,126.787 | 740.557 | 244.859 | 102.123 | 205.054 | 201.287 | 422.551 | -335.877 | 71.945 | -243.572 | -90.845 |
| Cash At End Of Period
| 2,522.821 | 1,837.82 | 1,087.882 | 1,392.469 | 1,218.645 | 2,345.432 | 1,604.875 | 1,360.016 | 1,257.893 | 1,052.839 | 851.552 | 429.001 | 764.878 | 692.933 | 936.505 |