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Innodisk Corporation (TPEX:5289)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,465.00
+50.00 (3.53%)
Aug 5, 2026, 1:30 PM CST

Innodisk Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,1652,0361,1061,1481,8501,561
Depreciation & Amortization
194.88188.18156.68150.61131.799.22
Other Amortization
25.3325.1825.9121.0323.0722.85
Loss (Gain) From Sale of Assets
-39.33-39.320.020.030.04-0.37
Loss (Gain) From Sale of Investments
-----4.23-2.78
Loss (Gain) on Equity Investments
-1.235.832.954.275.797.85
Stock-Based Compensation
83.4854.0240.8148.2431.4519.97
Provision & Write-off of Bad Debts
2.240.64-5.5-16.320.061.23
Other Operating Activities
2,078369.6-138.4428.439.82324.99
Change in Accounts Receivable
-7,544-2,109154.85101.86115.68-674.43
Change in Inventory
-7,243-3,905-534.5745.46435.39-1,005
Change in Accounts Payable
2,1471,10714.3324.48-250.36390.8
Change in Unearned Revenue
124.022.7711.95-14.5310.27-10.63
Change in Other Net Operating Assets
442.88-9.7919.33-83.49136.2392.3
Operating Cash Flow
-2,564-2,274854.481,4582,515826.83
Operating Cash Flow Growth
---41.38%-42.04%204.19%-35.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-283.85-213.86-314.86-687.11-479.88-360.94
Sale of Property, Plant & Equipment
90.7490.74--0.10.46
Cash Acquisitions
------12.88
Sale (Purchase) of Intangibles
-20.05-16.5-39.55-19.29-21.97-24.56
Sale (Purchase) of Real Estate
18.0918.09-220.16--26.24-
Investment in Securities
2307.9-157.9-26.86574.26-203
Other Investing Activities
-0.9-0.73-4.17-1.51-8.28-13.71
Investing Cash Flow
34.03-114.35-736.64-734.7638-614.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,118----
Long-Term Debt Issued
---229180126.68
Total Debt Issued
6,8843,118-229180126.68
Short-Term Debt Repaid
--1,382----
Long-Term Debt Repaid
--49.6-35.12-213.14-31.52-30.43
Total Debt Repaid
-3,882-1,432-35.12-213.14-31.52-30.43
Net Debt Issued (Repaid)
3,0021,686-35.1215.87148.4996.25
Issuance of Common Stock
248.7222.33191.699.76124.97124.5
Common Dividends Paid
-859.69-859.69-901.66-1,194-967.22-553
Other Financing Activities
-31.23-17.3477.08-5.22-7.6-2.78
Financing Cash Flow
2,3601,031-668.01-1,174-701.36-335.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
33.331.82-6.68.0710.430.52
Net Cash Flow
-136.85-1,355-556.77-443.031,862-122.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,848-2,488539.61770.592,035465.89
Free Cash Flow Growth
---29.97%-62.14%336.84%-62.54%
Free Cash Flow Margin
-11.47%-17.44%6.05%9.27%19.75%4.57%
Free Cash Flow Per Share
-30.01-26.365.758.2222.015.09
Levered Free Cash Flow
-4,458-3,009108.45432.321,39096.09
Unlevered Free Cash Flow
-4,429-2,996114.11436.721,39497.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
36.0517.9318.216.997.772.97
Cash Income Tax Paid
223.35237.55449.57215.4483.77226.75
Change in Working Capital
-12,073-4,914-334.1173.78447.22-1,207