Innodisk Corporation (TPEX: 5289)
Taiwan
· Delayed Price · Currency is TWD 282.50
-5.50 (-1.91%)
Sep 10, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1,215 | 1,148 | 1,850 | 1,561 | 931.66 | 1,014 |
| Depreciation & Amortization | 157 | 150.61 | 131.7 | 99.22 | 95.62 | 76.23 |
| Other Amortization | 22.37 | 21.03 | 23.07 | 22.85 | 20.29 | 28.03 |
| Loss (Gain) From Sale of Assets | 0.02 | 0.03 | 0.04 | -0.37 | -2.79 | 0.3 |
| Loss (Gain) From Sale of Investments | - | - | -4.23 | -2.78 | - | - |
| Loss (Gain) on Equity Investments | 2.69 | 4.27 | 5.79 | 7.85 | 13.25 | 57.87 |
| Stock-Based Compensation | 50.38 | 48.24 | 31.45 | 19.97 | 22.86 | 21.08 |
| Provision & Write-off of Bad Debts | -0.45 | -16.3 | 20.06 | 1.23 | 6.64 | -2.49 |
| Other Operating Activities | 11.65 | 28.43 | 9.82 | 324.99 | -22.89 | -27.26 |
| Change in Accounts Receivable | -182.88 | 101.86 | 115.68 | -674.43 | 77.62 | 52.3 |
| Change in Inventory | -508.39 | 45.46 | 435.39 | -1,005 | -38.31 | 10.06 |
| Change in Accounts Payable | 328.31 | 24.48 | -250.36 | 390.8 | 135.72 | -142.22 |
| Change in Unearned Revenue | -2.99 | -14.53 | 10.27 | -10.63 | 23.03 | -7.24 |
| Change in Other Net Operating Assets | -100.74 | -83.49 | 136.23 | 92.3 | 17 | 15.95 |
| Operating Cash Flow | 991.68 | 1,458 | 2,515 | 826.83 | 1,280 | 1,097 |
| Operating Cash Flow Growth | -62.93% | -42.04% | 204.19% | -35.39% | 16.67% | -18.64% |
| Capital Expenditures | -299.2 | -687.11 | -479.88 | -360.94 | -35.91 | -77.74 |
| Sale of Property, Plant & Equipment | - | - | 0.1 | 0.46 | - | 0.11 |
| Cash Acquisitions | - | - | - | -12.88 | - | - |
| Sale (Purchase) of Intangibles | -24.48 | -19.29 | -21.97 | -24.56 | 13.31 | -5.61 |
| Investment in Securities | -19.86 | -27.36 | 574.26 | -203 | -265.51 | -162.9 |
| Other Investing Activities | -0.79 | -1.01 | -8.28 | -13.71 | -19.32 | -29.57 |
| Investing Cash Flow | -344.32 | -734.76 | 38 | -614.63 | -307.43 | -276.83 |
| Long-Term Debt Issued | - | 229 | 180 | 126.68 | - | 6.72 |
| Total Debt Issued | 229 | 229 | 180 | 126.68 | - | 6.72 |
| Long-Term Debt Repaid | - | -213.14 | -31.52 | -30.43 | -25.75 | -123.74 |
| Total Debt Repaid | -35.73 | -213.14 | -31.52 | -30.43 | -25.75 | -123.74 |
| Net Debt Issued (Repaid) | 193.27 | 15.87 | 148.49 | 96.25 | -25.75 | -117.03 |
| Issuance of Common Stock | 0.52 | 9.76 | 124.97 | 124.5 | - | - |
| Common Dividends Paid | -1,194 | -1,194 | -967.22 | -553 | -597.97 | -469 |
| Other Financing Activities | -7.97 | -5.22 | -7.6 | -2.78 | -2.38 | -2.15 |
| Financing Cash Flow | -1,009 | -1,174 | -701.36 | -335.04 | -626.1 | -588.17 |
| Foreign Exchange Rate Adjustments | 2.29 | 8.07 | 10.43 | 0.52 | 9.39 | 0.23 |
| Net Cash Flow | -358.96 | -443.03 | 1,862 | -122.31 | 355.58 | 232.08 |
| Free Cash Flow | 692.49 | 770.59 | 2,035 | 465.89 | 1,244 | 1,019 |
| Free Cash Flow Growth | -57.67% | -62.14% | 336.84% | -62.54% | 22.05% | -9.13% |
| Free Cash Flow Margin | 8.16% | 9.27% | 19.75% | 4.57% | 17.39% | 13.84% |
| Free Cash Flow Per Share | 7.52 | 8.38 | 22.45 | 5.19 | 13.97 | 11.53 |
| Cash Interest Paid | 8.23 | 6.99 | 7.77 | 2.97 | 2.27 | 2.33 |
| Cash Income Tax Paid | 278.8 | 215.4 | 483.77 | 226.75 | 280.86 | 276.33 |
| Levered Free Cash Flow | 43.43 | 432.32 | 1,390 | 96.09 | 1,076 | 764.13 |
| Unlevered Free Cash Flow | 48.71 | 436.72 | 1,394 | 97.96 | 1,078 | 765.56 |
| Change in Net Working Capital | 720.04 | -60.72 | -435.26 | 876.87 | -206.94 | 144.48 |
Source: S&P Capital IQ. Standard template. Financial Sources.