Innodisk Corporation (TPEX:5289)
Taiwan · Delayed Price · Currency is TWD 489.50
+5.50 (1.14%)
Nov 27, 2025, 1:30 PM CST
Innodisk Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,436 | 1,106 | 1,148 | 1,850 | 1,561 | 931.66 | Upgrade |
Depreciation & Amortization | 177.17 | 156.68 | 150.61 | 131.7 | 99.22 | 95.62 | Upgrade |
Other Amortization | 25.91 | 25.91 | 21.03 | 23.07 | 22.85 | 20.29 | Upgrade |
Loss (Gain) From Sale of Assets | -39.43 | 0.02 | 0.03 | 0.04 | -0.37 | -2.79 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -4.23 | -2.78 | - | Upgrade |
Loss (Gain) on Equity Investments | 5.18 | 2.95 | 4.27 | 5.79 | 7.85 | 13.25 | Upgrade |
Stock-Based Compensation | 22.48 | 40.81 | 48.24 | 31.45 | 19.97 | 22.86 | Upgrade |
Provision & Write-off of Bad Debts | 0.69 | -5.5 | -16.3 | 20.06 | 1.23 | 6.64 | Upgrade |
Other Operating Activities | 114.41 | -138.44 | 28.43 | 9.82 | 324.99 | -22.89 | Upgrade |
Change in Accounts Receivable | -1,163 | 154.85 | 101.86 | 115.68 | -674.43 | 77.62 | Upgrade |
Change in Inventory | -1,223 | -534.57 | 45.46 | 435.39 | -1,005 | -38.31 | Upgrade |
Change in Accounts Payable | 262.39 | 14.33 | 24.48 | -250.36 | 390.8 | 135.72 | Upgrade |
Change in Unearned Revenue | 25.27 | 11.95 | -14.53 | 10.27 | -10.63 | 23.03 | Upgrade |
Change in Other Net Operating Assets | 292.72 | 19.33 | -83.49 | 136.23 | 92.3 | 17 | Upgrade |
Operating Cash Flow | -63.35 | 854.48 | 1,458 | 2,515 | 826.83 | 1,280 | Upgrade |
Operating Cash Flow Growth | - | -41.38% | -42.04% | 204.19% | -35.39% | 16.67% | Upgrade |
Capital Expenditures | -227.35 | -314.86 | -687.11 | -479.88 | -360.94 | -35.91 | Upgrade |
Sale of Property, Plant & Equipment | 90.6 | - | - | 0.1 | 0.46 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -12.88 | - | Upgrade |
Sale (Purchase) of Intangibles | -23.91 | -39.55 | -19.29 | -21.97 | -24.56 | 13.31 | Upgrade |
Sale (Purchase) of Real Estate | 16.21 | -220.16 | - | -26.24 | - | - | Upgrade |
Investment in Securities | -239.6 | -157.9 | -26.86 | 574.26 | -203 | -265.51 | Upgrade |
Other Investing Activities | 9.74 | -4.17 | -1.51 | -8.28 | -13.71 | -19.32 | Upgrade |
Investing Cash Flow | -374.32 | -736.64 | -734.76 | 38 | -614.63 | -307.43 | Upgrade |
Long-Term Debt Issued | - | - | 229 | 180 | 126.68 | - | Upgrade |
Total Debt Issued | 820.28 | - | 229 | 180 | 126.68 | - | Upgrade |
Long-Term Debt Repaid | - | -35.12 | -213.14 | -31.52 | -30.43 | -25.75 | Upgrade |
Total Debt Repaid | -435.52 | -35.12 | -213.14 | -31.52 | -30.43 | -25.75 | Upgrade |
Net Debt Issued (Repaid) | 384.77 | -35.12 | 15.87 | 148.49 | 96.25 | -25.75 | Upgrade |
Issuance of Common Stock | 47.99 | 191.69 | 9.76 | 124.97 | 124.5 | - | Upgrade |
Common Dividends Paid | - | -901.66 | -1,194 | -967.22 | -553 | -597.97 | Upgrade |
Other Financing Activities | 72 | 77.08 | -5.22 | -7.6 | -2.78 | -2.38 | Upgrade |
Financing Cash Flow | 504.76 | -668.01 | -1,174 | -701.36 | -335.04 | -626.1 | Upgrade |
Foreign Exchange Rate Adjustments | 5.27 | -6.6 | 8.07 | 10.43 | 0.52 | 9.39 | Upgrade |
Net Cash Flow | 72.36 | -556.77 | -443.03 | 1,862 | -122.31 | 355.58 | Upgrade |
Free Cash Flow | -290.7 | 539.61 | 770.59 | 2,035 | 465.89 | 1,244 | Upgrade |
Free Cash Flow Growth | - | -29.97% | -62.14% | 336.84% | -62.54% | 22.05% | Upgrade |
Free Cash Flow Margin | -2.49% | 6.05% | 9.27% | 19.75% | 4.57% | 17.39% | Upgrade |
Free Cash Flow Per Share | -3.08 | 5.75 | 8.22 | 22.01 | 5.09 | 13.69 | Upgrade |
Cash Interest Paid | 20.9 | 18.21 | 6.99 | 7.77 | 2.97 | 2.27 | Upgrade |
Cash Income Tax Paid | 259.04 | 449.57 | 215.4 | 483.77 | 226.75 | 280.86 | Upgrade |
Levered Free Cash Flow | 198.39 | 108.45 | 432.32 | 1,390 | 96.09 | 1,076 | Upgrade |
Unlevered Free Cash Flow | 206.41 | 114.11 | 436.72 | 1,394 | 97.96 | 1,078 | Upgrade |
Change in Working Capital | -1,806 | -334.11 | 73.78 | 447.22 | -1,207 | 215.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.