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.
| 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
| 80.183 | 85.573 | 216.438 | 191.907 | 160.539 | 145.695 | 255.316 | 233.624 | 221.402 | 216.991 | 281.833 | 73.755 | 149.239 | 126.942 | 143.932 | 35.681 | 68.747 | 11.653 | 48.359 | 65.369 | 61.168 | 25.062 | 43.423 | 39.027 | 54.572 | 36.996 | 62.259 | 68.476 | 74.771 | 21.525 | 64.22 | 50.053 | 14.479 | -8.148 | -25.196 | 1.385 | -27.769 | -24.874 | 6.059 | 15.298 | 3.541 | 47.357 | 16.627 | -12.968 | -8.746 | -11.154 | 20.772 | -8.899 | -17.397 | -33.358 | -26.032 | -1.344 | 7.713 | -5.247 | -7.101 | 3.273 | 22.677 | 9.059 |
| Depreciation & Amortization
| 70.65 | 68.14 | 66.915 | 70.26 | 72.621 | 69.213 | 66.619 | 63.831 | 45.033 | 40.402 | 39.266 | 33.976 | 34.297 | 34.139 | 33.317 | 32.33 | 33.183 | 32.824 | 31.972 | 32.221 | 31.022 | 30.486 | 28.367 | 28.482 | 28.317 | 29.375 | 26.723 | 25.348 | 25.503 | 25.066 | 23.238 | 22.768 | 23.458 | 23.224 | 23.884 | 24.019 | 24.549 | 25.384 | 25.474 | 25.648 | 26.843 | 27.384 | 28.773 | 28.941 | 30.522 | 31.255 | 30.282 | 35.109 | 34.789 | 36.65 | 43.953 | 45.113 | 47.992 | 48.923 | 51.77 | 47.682 | 44.854 | 45.92 |
| Deferred Income Tax
| 0 | 0 | -18.439 | 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 18.439 | 0 | 0 | 40.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.257 | 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 |
| Change In Working Capital
| 426.074 | -9.434 | -14.038 | -80.179 | 69.576 | -108.228 | -86.656 | -31.96 | 31.855 | -479.165 | -155.147 | -314.335 | 314.566 | -352.521 | -109.089 | 34.458 | -86.847 | 36.227 | 58.113 | 30.971 | 16.653 | 23.039 | -56.479 | 240.534 | -103.443 | -142.792 | -174.725 | -80.625 | -140.044 | 32.536 | 125.512 | -67.01 | -198.175 | 43.665 | -16.689 | 19.78 | 21.031 | 23.963 | -32.753 | 39.183 | -45.153 | 12.964 | -17.537 | -91.922 | -118.935 | 246.182 | 7.219 | -79.304 | 134.606 | 70.192 | 98.633 | -92.375 | 1.382 | 31.476 | 114.388 | -11.117 | -0.982 | -62.152 |
| Accounts Receivables
| 275.431 | 251.9 | -82.917 | -175.455 | 88.097 | 127.731 | -218.681 | -365.949 | 105.652 | -745.094 | -310.119 | -422.719 | 480.752 | -446.686 | -404.641 | -17.547 | -12.47 | 287.493 | -23.621 | 89.143 | -59.561 | 358.057 | -272 | 29.743 | -155.293 | 83.825 | 56.22 | -180.14 | -158.495 | 247.264 | 64.868 | -247.235 | -212.904 | 149.918 | -182.36 | -6.756 | -22.16 | 228.526 | 44.797 | -34.034 | -96.207 | 154.771 | -47.166 | -71.417 | -145.681 | 116.992 | 1.454 | -61.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 144.124 | -60.911 | 204.126 | -142.919 | 44.032 | -78.284 | 114.959 | -71.592 | -3.646 | -312.512 | 91.405 | 8.36 | -12.324 | -146.401 | -48.913 | -48.433 | 96.256 | -75.75 | 103.951 | -118.061 | 57.44 | -96.838 | 154.31 | 34.629 | 35.661 | -109.829 | -17.465 | -49.536 | 42.945 | -66.223 | 21.363 | -11.782 | 10.207 | -87.459 | 44.174 | -26.646 | 95.965 | -105.032 | 163.712 | -91.437 | 11.595 | -63.579 | 75.492 | -41.992 | 3.309 | -42.258 | 121.174 | 14.789 | 157.631 | -132.414 | 220.615 | -132.885 | -45.555 | -85.772 | 175.818 | -70.817 | 3.101 | -27.937 |
| Change In Accounts Payables
| 16.507 | -250.746 | -233.084 | 394.363 | 32.874 | -101.638 | -195.872 | 278.029 | -206.723 | 577.278 | 11.776 | 69.802 | -313.385 | 272.753 | 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
| -9.988 | -112.74 | 97.837 | -156.168 | -95.427 | -56.037 | 212.938 | 127.552 | 136.572 | -166.653 | -246.552 | -322.695 | 326.89 | -206.12 | -60.176 | 82.891 | -183.103 | 111.977 | -45.838 | 149.032 | -40.787 | 119.877 | -210.789 | 205.905 | -139.104 | -32.963 | -157.26 | -31.089 | -182.989 | 98.759 | 104.149 | -55.228 | -208.382 | 131.124 | -60.863 | 46.426 | -74.934 | 128.995 | -196.465 | 130.62 | -56.748 | 76.543 | -93.029 | -49.93 | -122.244 | 288.44 | -113.955 | -94.093 | -23.025 | 202.606 | -121.982 | 40.51 | 46.937 | 117.248 | -61.43 | 59.7 | -4.083 | -34.215 |
| Other Non Cash Items
| -301.731 | 7.998 | -59.451 | -25.679 | -32.891 | -24.832 | -87.598 | -33.169 | -78.72 | 25.303 | -50.957 | 12.408 | -49.027 | 4.637 | -50.397 | -19.38 | -21.674 | 20.908 | 7.715 | -7.296 | -4.881 | -1.174 | -20.07 | -13.019 | 11.751 | -11.055 | -38.095 | -3.797 | -26.739 | 16.63 | -0.761 | 26.603 | 7.023 | -2.398 | -17.61 | 25.36 | -16.471 | 3.023 | -13.119 | 5.654 | -11.268 | -37.776 | 7.522 | -4.04 | -35.246 | 11.445 | -25.583 | 10.23 | -56.717 | 3.96 | 4.181 | -0.291 | 23.902 | -9.361 | -0.694 | -3.125 | -19.817 | 0.632 |
| Operating Cash Flow
| 569.938 | 118.611 | 209.864 | 156.309 | 269.845 | 122.049 | 147.681 | 232.326 | 219.57 | -196.469 | 114.995 | -194.196 | 449.075 | -186.803 | 17.763 | 83.089 | -6.591 | 101.612 | 146.159 | 121.265 | 103.962 | 77.413 | -4.759 | 295.024 | -8.803 | -87.476 | -123.838 | 9.402 | -66.509 | 95.757 | 212.209 | 32.414 | -153.215 | 56.343 | -35.611 | 70.544 | 1.34 | 27.496 | -14.339 | 85.783 | -26.037 | 49.929 | 35.385 | -79.989 | -132.405 | 277.728 | 32.69 | -42.864 | 95.281 | 77.444 | 120.735 | -48.897 | 80.989 | 65.791 | 158.363 | 36.713 | 46.732 | -6.541 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.204 | -82.224 | -18.166 | -105.409 | -66.699 | -26.957 | -83.111 | -238.04 | -55.338 | -41.368 | -24.99 | -18.89 | -36.431 | -35.113 | -15.555 | -51.803 | -30.974 | -66.773 | -55.086 | -110.603 | -49.061 | -61.632 | -26.389 | -22.379 | -28.062 | -61.708 | -26.373 | -0.145 | -34.971 | -89.116 | -45.012 | -30.539 | -15.421 | -12.157 | -43.698 | -45.549 | -32.274 | -26.03 | -27.021 | -14.673 | -6.537 | -4.568 | -22.463 | -10.538 | -1.776 | -4.776 | -16.748 | -7.947 | -12.122 | -4.497 | -13.005 | -10.962 | -5.621 | -9.711 | -5.487 | -177.426 | -33.814 | -6.074 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.607 | 0 | 0.23 | 0 | 0 | 0 | 0.283 | 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 |
| Purchases Of Investments
| -266.428 | -93.162 | -12.902 | -63.657 | -92.802 | -115.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.204 | 0 | 0 | 0 | 0.36 | -10.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 |
| Sales Maturities Of Investments
| 17.449 | 0 | 0 | 0 | 0 | 57.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.548 | 0 | 0 | 31.491 | 0 | 6.167 | 4.985 | 0 | 0 | 0 | 0.21 | 9.303 | 0 | 0 | 0.273 | 0 | 5.654 | 0 | 1.241 | 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
| 0.154 | -0.158 | 8.514 | 1.045 | 5.248 | 3.225 | 11.613 | 0.894 | 0.35 | 0.254 | 32.363 | -0.112 | 0.895 | -38.507 | 0.68 | 10.469 | 11.103 | 7.78 | 1.619 | 7.966 | 37.721 | 2.615 | -14.021 | 7.108 | 2.123 | 0.509 | 0.827 | 3.539 | 2.629 | 2.812 | 2.452 | 2.315 | 1.03 | 1.548 | 3.027 | 3.841 | -5.63 | 9.678 | 3.277 | 3.55 | 1.743 | 69.137 | 1.271 | 3.843 | 7.545 | 0.266 | -32.308 | -3.15 | -1.847 | -1.791 | 11.661 | 8.453 | 24.799 | -33.705 | -13.12 | 54.175 | 60.676 | 22.986 |
| Investing Cash Flow
| -277.029 | -170.421 | -22.554 | -168.021 | -154.253 | -81.998 | -71.498 | -217.539 | -54.988 | -41.114 | 7.373 | -19.002 | -35.536 | -73.62 | -14.875 | -41.334 | -19.871 | -43.445 | -53.467 | -102.637 | -11.34 | -89.853 | -34.243 | -10.286 | -25.939 | -61.199 | -25.546 | 3.604 | -23.039 | -86.304 | -43.764 | -27.951 | -14.391 | -4.955 | -40.311 | -52.132 | -37.904 | -16.352 | -23.744 | -11.123 | -4.794 | 64.569 | -21.192 | -6.695 | 5.769 | -5.078 | -49.056 | -11.097 | -13.969 | -6.288 | -1.344 | -2.509 | 19.178 | -43.416 | -18.607 | -123.251 | 26.862 | -33.088 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.05 | -120.645 | -216.33 | -0.442 | -179.875 | -0.443 | -169.823 | -203.851 | -269.906 | -76.647 | -61.971 | -35.628 | -220.343 | -46.519 | -0.764 | -0.846 | -0.872 | -0.88 | -0.888 | -0.903 | -0.877 | -0.886 | 0 | -6.105 | -1.665 | -14.165 | -4.165 | -4.165 | -4.165 | -4.165 | -4.165 | -4.165 | -29.363 | -69.605 | -3.165 | -0.235 | -6.655 | -3.165 | -123.923 | -20.37 | -3.83 | -34.48 | -165.808 | -197.433 | -36.14 | -12.89 | -61.341 | -22.701 | -18.511 | -18.044 | -8.08 | -56.899 | -20.502 | -6.599 | -6.585 | -4.971 | -37.5 | -12.499 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 15.853 | 15.853 | 0 | 0 | 0 | 0 | 0.085 | -0.085 | 0.085 | 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 | 26.766 | 10.576 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.625 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -229.427 | 0 | 0 | 0 | -150.314 | 0 | 0 | 0 | -96.201 | 0 | 0 | 0 | -54.113 | 0 | 0 | 0 | -48.5 | 0 | 0 | 0 | -48.5 | 0 | 0 | 0 | -33.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.322 | -1.481 | 36.715 | -1.523 | 145.703 | -151.926 | 217.211 | 269.807 | 83.143 | 16.416 | -78.848 | -84.01 | 62.466 | 207.684 | -65.174 | -20.349 | -201.007 | 113.731 | -65.215 | -48.884 | -186.425 | -33.587 | -32.607 | -54.477 | -14.779 | 120.179 | -5.231 | 162.153 | 165.609 | -133.009 | -10.176 | -38.009 | 119.211 | 39.113 | -0.98 | -20.474 | 90.813 | 36.703 | 113.212 | -10.444 | -39.078 | 56.67 | 139.819 | 164.491 | -118.343 | 42.259 | 76.622 | -62.379 | -51.078 | 93.301 | -58.361 | 174.811 | -68.924 | 0.083 | -187.863 | 131.36 | 46.976 | -4.295 |
| Financing Cash Flow
| -29.587 | 102.6 | -179.615 | -231.392 | -18.319 | -136.516 | 47.388 | -84.358 | 83.143 | 16.416 | -78.848 | -84.01 | 62.466 | 207.684 | -65.938 | -75.308 | -201.879 | 96.96 | -65.215 | -48.884 | -186.425 | -33.587 | -32.607 | -60.582 | -16.444 | 106.014 | -9.396 | 124.373 | 161.444 | -137.174 | -14.341 | -68.799 | 89.848 | -30.492 | -4.145 | -20.709 | 84.158 | 33.538 | -10.711 | -30.814 | -42.908 | 22.19 | -25.989 | -32.942 | -154.483 | 29.369 | 15.281 | -85.08 | -69.589 | 75.257 | -66.441 | 117.912 | -89.426 | -6.516 | -194.448 | 126.389 | 36.242 | -6.218 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.654 | 30.972 | -38.172 | 51.078 | -67.215 | 12.384 | -21.565 | -8.907 | -14.528 | 62.11 | 11.02 | -1.205 | -10.298 | -7.585 | 26.68 | 14.948 | -11.424 | -9.638 | -13.745 | -38.573 | -14.6 | 20.166 | 7.501 | -18.585 | -11.521 | 11.274 | -3.143 | -5.933 | 21.296 | -14.412 | 2.379 | -9.305 | -2.828 | -0.487 | -2.441 | 3.127 | -0.974 | -1.394 | 1.79 | 1.871 | -0.575 | 0.38 | -3.266 | 1.853 | -0.479 | -2.103 | 7.029 | -0.687 | 2.586 | -4.048 | -7.591 | 9.286 | -0.426 | 0.864 | -2.741 | -0.71 | 2.099 | -2.489 |
| Net Change In Cash
| 261.668 | 81.762 | -30.477 | -192.026 | 30.058 | -84.081 | 102.006 | -78.478 | 233.197 | -159.057 | 54.54 | -298.413 | 465.707 | -60.324 | -36.37 | -18.605 | -239.765 | 145.489 | 13.732 | -68.829 | -108.403 | -25.861 | -64.108 | 205.571 | -62.707 | -31.387 | -161.923 | 131.446 | 93.192 | -142.133 | 156.483 | -73.641 | -80.586 | 20.409 | -82.508 | 0.83 | 46.62 | 43.288 | -47.004 | 45.717 | -74.314 | 137.068 | -15.062 | -117.773 | -170.29 | 299.916 | 5.944 | -139.728 | 14.309 | 142.365 | 45.359 | 75.792 | 10.315 | 16.723 | -57.433 | 39.141 | 111.935 | -48.336 |
| Cash At End Of Period
| 555.234 | 293.566 | 211.804 | 242.281 | 434.307 | 404.249 | 488.33 | 386.324 | 464.802 | 231.605 | 390.662 | 336.122 | 634.535 | 168.828 | 229.152 | 265.522 | 284.127 | 523.892 | 378.403 | 364.671 | 433.5 | 541.903 | 567.764 | 631.872 | 426.301 | 489.008 | 520.395 | 682.318 | 550.872 | 457.68 | 599.813 | 443.33 | 516.971 | 597.557 | 577.148 | 659.656 | 658.826 | 612.206 | 568.918 | 615.922 | 570.205 | 644.519 | 507.451 | 522.513 | 640.286 | 810.576 | 621.968 | 616.024 | 755.752 | 741.443 | 599.078 | 553.719 | 477.927 | 467.612 | 450.889 | 508.322 | 469.181 | 357.246 |