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.
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 268.952 | 411.139 | 119.065 | 351.839 | 221.719 | 80.046 | 13.481 | 276.53 | 254.101 | 173.389 | 138.811 | 202.161 | 169.074 | 163.066 | 114.911 | 201.263 | 110.418 | 57.917 | 46.529 | 154.356 | 65.282 | -4.94 | 44.648 | 253.026 | 80.635 | 13.461 | 44.315 | 87.451 | 69.939 | -28.223 | 43.031 | 84.925 | 5.774 | -46.003 | -7.886 | 72.971 | -43.057 | 114.111 | 18.481 | 29.611 | 58.031 | 12.191 | 22.339 | 24.893 | 2.78 | 17.387 | -149.706 | 4.912 | 9.564 | -7.365 | -27.944 | 42.216 | 51.219 | 57.32 | 12.434 | 74.863 | 90.857 | 31.848 |
| Depreciation & Amortization
| 119.597 | 120.769 | 112.667 | 112.273 | 111.163 | 109.911 | 108.6 | 100.13 | 112.147 | 110.693 | 101.044 | 95.434 | 96.422 | 80.86 | 78.627 | 75.157 | 72.324 | 72.498 | 73.178 | 74.824 | 71.977 | 61.947 | 59.24 | 54.706 | 53.115 | 57.531 | 56.229 | 58.129 | 57.586 | 58.347 | 56.358 | 60.555 | 60.802 | 62.742 | 64.271 | 68.186 | 62.442 | 59.466 | 57.484 | 51.849 | 49.924 | 49.074 | 47.37 | 45.672 | 45.125 | 43.836 | 45.369 | 43.576 | 41.999 | 54.117 | 56.698 | 49.504 | 45.415 | 46.013 | 37.238 | 44.482 | 43.626 | 43.771 |
| Deferred Income Tax
| 0 | 0 | 0 | -18.23 | 0 | -50.167 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.378 | 0 | 1.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 47.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.99 | -59.512 | 82.766 | -131.824 | -32.795 | 43.809 | 389.473 | -125.632 | -111.3 | -237.566 | 17.217 | -99.412 | -284.557 | -53.893 | -45.639 | -218.74 | -63.484 | -115.067 | 44.517 | -61.861 | 151.007 | -53.528 | 36.327 | -131.289 | -61.389 | -63.271 | -77.637 | -55.25 | -91.204 | 57.896 | -53.96 | 17.962 | -56.011 | 107.553 | 8.564 | 25.091 | 67.631 | 124.283 | -67.724 | -217.566 | 6.119 | -38.063 | 23.246 | -3.988 | -5.384 | -35.297 | -31.77 | -38.729 | -49.061 | -20.068 | -11.19 | -150.702 | -104.313 | -244.327 | -45.433 | -30.689 | -64.711 | -153.161 |
| Accounts Receivables
| -6.049 | -46.779 | -8.556 | -298.148 | -157.372 | 132.585 | 247.299 | -119.512 | 34.93 | -4.268 | -15.667 | -57.891 | -108.838 | 54.529 | -44.355 | -353.164 | -253.939 | 207.066 | 86.149 | -131.042 | 78.947 | 193.808 | 21.437 | -209.381 | -62.706 | 195.242 | -63.806 | -245.713 | -190.544 | 139.304 | -72.381 | -80.959 | -82.362 | 321.71 | 52.789 | -193.3 | -5.609 | 291.402 | -59.727 | -246.737 | -90.325 | 74.005 | -23.929 | -138.305 | -68.381 | 90.843 | -9.236 | -61.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -33.421 | -111.436 | -35.832 | -27.159 | 54.459 | 36.675 | 121.714 | 88.745 | -25.317 | -108.403 | -123.644 | -102.542 | -42.736 | -156.475 | -63.37 | -36.226 | -53.808 | -47.284 | -23.465 | -12.303 | 16.866 | 21.853 | 51.178 | -14.631 | -5.845 | -46.331 | -8.102 | -34.144 | -46.601 | -38.704 | 43.352 | -6.94 | 22.356 | 12.061 | 23.993 | 10.492 | 29.467 | -7.269 | 33.691 | -95.006 | -74.966 | -57.23 | 58.035 | 63.25 | -44.027 | -56.164 | -53.845 | -27.19 | -38.608 | 80.836 | 37.677 | -191.56 | -45.013 | -44.21 | -18.11 | -47.33 | -145.781 | -21.258 |
| Change In Accounts Payables
| 6.702 | 107.532 | 89.089 | 108.553 | 18.858 | 1.461 | -125.497 | -95.838 | -43.286 | -54.112 | 42.966 | 21.234 | -100.064 | 131.086 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.778 | -8.829 | 38.065 | 84.93 | 51.26 | -126.912 | 145.957 | 0.973 | -77.627 | -129.163 | 140.861 | 3.13 | -241.821 | 102.582 | 17.731 | -182.514 | -9.676 | -67.783 | 67.982 | -49.558 | 134.141 | -75.381 | -14.851 | -116.658 | -55.544 | -16.94 | -69.535 | -21.106 | -44.603 | 96.6 | -97.312 | 24.902 | -78.367 | 95.492 | -15.429 | 14.599 | 38.164 | 131.552 | -101.415 | -122.56 | 81.085 | 19.167 | -34.789 | -67.238 | 38.643 | 20.867 | 22.075 | -11.539 | -10.453 | -100.904 | -48.867 | 40.858 | -59.3 | -200.117 | -27.323 | 16.641 | 81.07 | -131.903 |
| Other Non Cash Items
| 306.447 | -6.633 | 194.403 | 19.357 | 319.186 | 40.546 | -45.061 | -11.725 | 0.918 | -5.128 | -41.737 | -20.109 | 14.232 | -22.581 | -9.12 | -10.074 | -1.23 | -13.919 | -29.556 | -0.958 | -6.637 | -8.392 | -12.479 | -159.7 | -10.454 | -43.731 | 13.699 | 29.782 | 22.437 | -19.694 | 10.948 | -38.922 | -17.399 | -1.895 | -19.642 | -1.27 | -6.689 | -167.001 | -17.836 | 10.953 | -42.674 | -27.445 | -18.421 | 9.869 | -17.621 | -17.293 | 156.988 | 7.87 | 13.611 | -10.755 | 0.946 | 41.217 | 2.337 | 1.604 | -49.06 | -61.95 | -56.868 | -33.056 |
| Operating Cash Flow
| 405.044 | 317.369 | 328.268 | 337.793 | 312.892 | 225.211 | 466.493 | 239.303 | 255.866 | 41.388 | 215.335 | 178.074 | -4.829 | 167.452 | 138.779 | 47.606 | 118.028 | 1.429 | 134.668 | 166.361 | 281.629 | -4.913 | 127.736 | 16.743 | 61.907 | -36.01 | 36.606 | 120.112 | 58.758 | 68.326 | 56.377 | 124.52 | -6.834 | 122.397 | 45.307 | 164.978 | 80.327 | 130.859 | -9.595 | -125.153 | 71.4 | -4.243 | 74.534 | 76.446 | 24.9 | 8.633 | 20.881 | 17.629 | 16.113 | 15.929 | 18.51 | -17.765 | -5.342 | -139.39 | -44.821 | 26.706 | 12.904 | -110.598 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.332 | -138.216 | -173.261 | -160.124 | -147.008 | -157.382 | -187.688 | -147.742 | -297.88 | -247.741 | -233.879 | -342.868 | -319.982 | -234.192 | -190.264 | -129.279 | -183.43 | -44.389 | -24.43 | -60.799 | -66.543 | -67.114 | -54.536 | -128.039 | -66.041 | -67.538 | -45.341 | -26.197 | -9.857 | -14.517 | -8.392 | -7.629 | -13.758 | -8.888 | -17.127 | -25.351 | -53.625 | -107.802 | -76.774 | -140.253 | -170.384 | -83.636 | -99.782 | -23.658 | -65.449 | -25.814 | -56.846 | -47.493 | -117.064 | -140.609 | -171.59 | -143.426 | -168.37 | -142.699 | -195.235 | -167.245 | -90.026 | -65.224 |
| Acquisitions Net
| 0.856 | 3.51 | 10.128 | -1.593 | 2.232 | 1.192 | 8.839 | 129.308 | 2.192 | -40.076 | -8.108 | -1.074 | -276.383 | 0 | -0.509 | -7.608 | 2.099 | -1.273 | 0 | 0 | -230.77 | 0 | 0 | 247.525 | 0 | 0 | 0 | 0 | 0.176 | 0.581 | 0.754 | -5.819 | 5.842 | 0.314 | -0.032 | 11 | 0 | 16.656 | -9.835 | 0 | 2.769 | 0.567 | -0.593 | 0 | 0 | 0 | 0 | 0 | -112.793 | 0 | 0 | -0.443 | 0.12 | -2.359 | 1.233 | -7 | 2.23 | -6.434 |
| Purchases Of Investments
| -804.744 | -1,268.629 | -3,101.599 | -686.638 | -260.168 | -215.736 | -260.376 | -43.607 | 28.632 | -28.632 | 462.53 | -46.365 | -400 | 0 | 252.06 | -87.112 | 20.448 | -47.759 | -23.449 | -174.533 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | -23.563 | 5.563 | 108.394 | -0.566 | -0.043 | -23.866 | -0.079 | -0.746 | -0.081 | -16.886 | -2.878 | -111.315 | -5.8 | -39.869 | -185.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.5 | -36.201 | -18.582 | 0.001 | -56.211 | -57.88 | -20.486 |
| Sales Maturities Of Investments
| 316.795 | 248.331 | 3,230.571 | 585.602 | 275.342 | 585.602 | -81.622 | 63.346 | 20.764 | 0 | -37.973 | 6.004 | 0.668 | 37.099 | -222.306 | 223.253 | 191.261 | -0.392 | 0 | 0 | 124.134 | 72.768 | 57.56 | 1.913 | 13.274 | 50.616 | 2.12 | 3.375 | 6.079 | 10.57 | 6.808 | 88.67 | 7.5 | 9.393 | 13.025 | 1.468 | 0 | 199.979 | 179.673 | 0 | 23.217 | 17.23 | 0.97 | 11.015 | 2.388 | 18.669 | 0 | 0 | 0 | 20.302 | 0 | 11.041 | 130.797 | 17.366 | 130.967 | 105.727 | 120.684 | 53.633 |
| Other Investing Activites
| 2.711 | -41.119 | 0.247 | -26.471 | -844.066 | 462.601 | -60.934 | -26.219 | -7.057 | -15.547 | -52.867 | 39.328 | -393.246 | -68.339 | -39.577 | -8.313 | 40.897 | -41.461 | -7.712 | -3.529 | -742.512 | -15.241 | -1.068 | -24.461 | -43.231 | -8.663 | -38.557 | -36.96 | -10.955 | 6.362 | 3.874 | -2.883 | 5.431 | 7.491 | -21.467 | -0.367 | -15.122 | 2.65 | 81.068 | 53.98 | -21.071 | 0.059 | 22.028 | -26.612 | -2.164 | -18.879 | -1.481 | 1.942 | -1.646 | -1.751 | -13.465 | 3.315 | -8.296 | 2.32 | -7.2 | 4.41 | -4.766 | -2.139 |
| Investing Cash Flow
| -551.714 | -1,196.123 | -33.914 | -289.224 | -713.5 | 90.675 | -581.781 | -24.914 | -253.349 | -331.996 | 129.703 | -344.975 | -1,388.943 | -265.432 | -200.596 | -9.059 | 71.275 | -135.274 | -55.591 | -238.861 | -684.921 | -9.587 | 1.956 | 81.938 | -95.998 | -25.585 | -81.778 | -59.782 | -38.12 | 8.559 | 111.438 | 71.773 | 4.972 | -15.556 | -25.68 | -13.996 | -68.828 | 94.597 | 171.254 | -197.588 | -171.269 | -105.649 | -263.098 | -39.255 | -65.225 | -26.024 | -58.327 | -45.551 | -231.503 | -122.058 | -185.055 | -159.013 | -81.95 | -143.954 | -70.234 | -120.319 | -29.758 | -40.65 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -192.581 | -98.95 | -478.497 | -58.258 | -92.813 | -69.709 | -688.777 | -53.025 | -380.87 | -400 | -1,250 | -1,180 | -586 | -115 | -494.772 | -322.116 | -322.116 | -172.116 | -22.116 | -22.116 | -524.425 | -85.098 | -22.116 | -22.911 | -14.056 | -10 | -335.554 | -782.177 | 0 | 0 | -225.75 | 0 | -23.25 | 0 | -23.25 | 0 | -36.78 | -10.47 | -73.25 | -96.668 | -73.168 | 0 | -3.451 | -33.184 | -33.457 | -85.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -2.985 | 396 | 0 | 1.419 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.333 | -5.551 | -1.111 | -73.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.977 | -79.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.898 | -3.674 | 0 | 0 | 0 | -42.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -238.307 | 0 | 0 | -0.004 | -168.158 | 0 | 0 | 0 | -140.135 | 0 | 0 | 0 | -69.94 | 0 | 0 | 0 | -118.046 | 0 | 0 | 0 | -66.117 | 0 | 0 | 0 | -44.885 | 0 | 0 | 0 | -98.358 | 0 | 0 | 0 | -97.482 | 0 | 0 | 0 | -42.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.012 | 0 | -0.206 | 161.006 | 879.993 | 106.626 | 477.607 | 596.968 | 373.973 | 393.278 | 1,047.509 | 1,498.883 | 1,319.13 | 110.403 | 464.828 | 329.812 | 241.353 | 418.368 | -77.821 | -122.038 | 119.169 | 60.758 | -265.323 | 98.024 | 688.891 | 238.68 | 351.365 | 841.012 | -31.11 | 106.353 | -12.04 | -157.993 | 72.16 | 6.006 | -82.898 | -54.496 | 14.232 | -10.47 | 265.66 | 366.887 | 154.714 | 4.622 | 275.624 | 213.839 | 186.971 | 193.029 | 34.217 | 41.559 | -109.132 | 136.505 | 274.805 | -47.161 | 332.92 | 215.275 | 131.813 | -27.987 | 26.491 | 30 |
| Financing Cash Flow
| 188.667 | -102.894 | -485.727 | -19.043 | 787.18 | 176.335 | -211.174 | 375.785 | 373.973 | 393.278 | -202.491 | 318.883 | 733.13 | 110.403 | -29.944 | -27.637 | -80.763 | 246.252 | -99.937 | -144.154 | -405.256 | -24.34 | -287.439 | 8.996 | 674.835 | 228.68 | 15.811 | 58.835 | -31.11 | 106.353 | -237.79 | -157.993 | 48.91 | 6.006 | -114.125 | -54.496 | -22.548 | -10.47 | 192.41 | 270.219 | 81.546 | 4.622 | 272.173 | 180.655 | 64.616 | 103.568 | 34.217 | 41.559 | -109.132 | 93.967 | 274.805 | -47.161 | 332.92 | 215.275 | 131.813 | -27.987 | 26.491 | 30 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 68.521 | 47.133 | -48.842 | 59.206 | -48.998 | 6.689 | -38.745 | 16.979 | -29.892 | 58.724 | -17.904 | 31.983 | -10.464 | -5.063 | 36.053 | 32.556 | -23.008 | -11.873 | -33.841 | -17.594 | -18.539 | 28.089 | 11.198 | -39.86 | -8.746 | 20.206 | -3.286 | 5.023 | 13.571 | -33.019 | 0.565 | -16.6 | -2.891 | -7.171 | -5.562 | 13.069 | -4.015 | -4.363 | 17.816 | 5.998 | -5.622 | 5.141 | 6.966 | -2.021 | 2.028 | 3.655 | -4.452 | -8.202 | 1.976 | 1.077 | 9.021 | -4.526 | 4.334 | 1.236 | -25.806 | -6.157 | 5.735 | -0.891 |
| Net Change In Cash
| 110.518 | -934.515 | -955.215 | 88.732 | 1,087.574 | 498.91 | -365.207 | 607.153 | 346.598 | 161.394 | 124.643 | 183.965 | -620.555 | 7.36 | -55.708 | 43.466 | 85.532 | 100.534 | -54.701 | -234.248 | -827.087 | -10.751 | -146.549 | 67.817 | 631.998 | 187.291 | -32.647 | 124.188 | 3.099 | 150.219 | -69.41 | 21.7 | 44.157 | 105.676 | -100.06 | 109.555 | -15.064 | 210.623 | 371.885 | -46.524 | -23.945 | -100.129 | 90.575 | 215.825 | 26.319 | 89.832 | -7.681 | 5.435 | -322.546 | -11.085 | 117.281 | -228.465 | 249.962 | -66.833 | -9.048 | -127.757 | 15.372 | -122.139 |
| Cash At End Of Period
| 1,698.824 | 1,588.306 | 2,522.821 | 2,763.036 | 3,424.304 | 2,336.73 | 1,837.82 | 2,203.027 | 1,595.874 | 1,249.276 | 1,087.882 | 963.239 | 779.274 | 1,399.829 | 1,392.469 | 1,448.177 | 1,404.711 | 1,319.179 | 1,218.645 | 1,273.346 | 1,507.594 | 2,334.681 | 2,345.432 | 2,491.981 | 2,424.164 | 1,792.166 | 1,604.875 | 1,637.522 | 1,513.334 | 1,510.235 | 1,360.016 | 1,429.426 | 1,407.726 | 1,363.569 | 1,257.893 | 1,357.953 | 1,248.398 | 1,263.462 | 1,052.839 | 680.954 | 727.478 | 751.423 | 851.552 | 760.977 | 545.152 | 518.833 | 429.001 | 436.682 | 431.247 | 753.793 | 764.878 | 647.597 | 876.062 | 626.1 | 692.933 | 701.981 | 829.738 | 814.366 |