Info-Tek Corporation
TPEx:8183.TWO
52.4 (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
| 714.579 | 927.333 | 631.769 | 260.013 | 199.958 | 174.018 | 227.031 | 120.604 | -76.454 | 72.255 | -16.241 | -38.882 | -24.91 | 27.908 | -246.853 |
| Depreciation & Amortization
| 279.009 | 215.885 | 141.678 | 131.654 | 125.701 | 114.541 | 102.64 | 92.688 | 97.836 | 105.349 | 119.491 | 136.83 | 185.981 | 190.226 | 213.977 |
| Deferred Income Tax
| -172.421 | 0 | 0 | 0 | 0 | 0 | -73.108 | 15.289 | 0 | 0 | 0 | 0 | 0 | -0.364 | 0 |
| Stock Based Compensation
| 40.201 | 0 | 0 | 0 | 0 | 0 | 5.811 | 1.257 | 0 | 0 | 0 | 0 | 0 | 0.677 | 0 |
| Change In Working Capital
| -132.869 | -565.926 | -507.437 | -125.251 | 128.776 | -62.18 | -362.858 | -96.008 | 48.085 | -25.759 | 17.788 | 132.713 | 39.116 | 40.137 | 40.172 |
| Accounts Receivables
| -42.544 | -1,224.072 | -698.772 | -185.13 | 227.874 | -255.813 | -136.381 | -435.847 | -2.33 | 69.327 | -147.272 | 44.644 | 0 | 0 | 0 |
| Inventory
| 26.955 | -272.791 | -58.96 | -76.84 | -53.508 | 114.771 | -90.279 | -67.671 | 8.461 | 20.291 | -5.449 | 161.18 | -43.597 | 80.165 | 87.051 |
| Accounts Payables
| 92.515 | 452.712 | 40.946 | -5.002 | -65.17 | 48.441 | -105.892 | 365.369 | 14.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -209.795 | 478.225 | 209.349 | 141.721 | 19.58 | -176.951 | -272.579 | -28.337 | 39.624 | -46.05 | 23.237 | -28.467 | 82.713 | -40.028 | -46.879 |
| Other Non Cash Items
| 29.568 | -174.184 | -82.939 | -70.543 | -5.636 | -32.393 | 15.296 | 13.921 | -5.698 | -56.509 | -20.319 | -68.11 | 18.431 | -23.317 | 49.881 |
| Operating Cash Flow
| 758.067 | 403.108 | 183.071 | 195.873 | 448.799 | 193.986 | -85.188 | 147.751 | 63.769 | 95.336 | 100.719 | 162.551 | 218.618 | 235.267 | 57.177 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -217.231 | -417.857 | -115.424 | -165.105 | -276.382 | -138.538 | -150.605 | -103.129 | -147.551 | -52.799 | -39.553 | -41.314 | -39.299 | -222.801 | -133.981 |
| Acquisitions Net
| -2.5 | 19.837 | 0.283 | 25.799 | 15.471 | 0.367 | 6.221 | 4.881 | 18.886 | 0 | 0 | -0.004 | 0 | 3.319 | 253.411 |
| Purchases Of Investments
| -284.918 | 0 | 0 | -25.799 | -30.836 | -15.359 | 0 | -1.204 | -19.517 | 0 | -0.568 | 0 | 0 | -50 | -20 |
| Sales Maturities Of Investments
| 57.291 | 0 | 0 | 15.548 | 31.491 | 11.152 | 9.513 | 5.927 | 1.241 | 0 | 0 | 0 | 0 | 50.003 | 20.049 |
| Other Investing Activites
| 20.532 | 12.881 | -5.644 | 30.032 | 2.959 | 10.711 | 9.807 | 2.464 | 0.242 | 77.707 | 12.925 | -39.092 | 11.208 | 71.395 | -86.35 |
| Investing Cash Flow
| -426.826 | -385.139 | -120.785 | -119.525 | -257.297 | -131.667 | -131.285 | -91.061 | -146.699 | 24.908 | -27.196 | -80.41 | -28.091 | -148.084 | 33.129 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -217.215 | -720.227 | -240.519 | -3.362 | -255.764 | -21.935 | -16.66 | -107.298 | -13.22 | -182.603 | -80.655 | -120.597 | -92.08 | -61.555 | -278.043 |
| Common Stock Issued
| 15.853 | -720.227 | 0.085 | 0 | 0 | 0 | 170.2 | 7.482 | 0 | 0 | 0 | 0 | 0 | 37.342 | 0 |
| Common Stock Repurchased
| -66.451 | -34.105 | -240.604 | -15.891 | 0 | 0 | 0 | -26.901 | 0 | -18.201 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -229.427 | -150.314 | -96.201 | -54.113 | -48.5 | -48.5 | -33.615 | 0 | -28.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -68.602 | 1,687.462 | 684.531 | -172.799 | -29.847 | 66.816 | 189.522 | 110.415 | 134.585 | 138.561 | -103.39 | 56.466 | 47.609 | -13.822 | -10.155 |
| Financing Cash Flow
| -565.842 | 62.589 | 107.292 | -246.165 | -334.111 | -3.619 | 139.247 | -23.784 | 92.842 | -62.243 | -184.045 | -64.131 | -44.471 | -38.035 | -288.198 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -41.925 | 17.11 | -8.068 | 20.566 | -46.752 | -11.331 | -2.192 | -10.241 | -1.682 | 3.466 | -3.995 | 4.88 | 2.133 | -3.841 | -8.128 |
| Net Change In Cash
| -276.526 | 97.668 | 161.51 | -149.251 | -189.361 | 47.369 | -79.418 | 22.665 | 8.23 | 61.467 | -114.517 | 22.89 | 148.189 | 45.307 | -206.02 |
| Cash At End Of Period
| 211.804 | 488.33 | 390.662 | 229.152 | 378.403 | 567.764 | 520.395 | 599.813 | 577.148 | 568.918 | 507.451 | 621.968 | 599.078 | 450.889 | 405.582 |