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Innodisk Corporation (TPEX:5289)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,290.00
-5.00 (-0.39%)
Sep 14, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,3482,0361,1061,1481,8501,561
Depreciation & Amortization
201.59188.18156.68150.61131.799.22
Other Amortization
25.9125.1825.9121.0323.0722.85
Loss (Gain) From Sale of Assets
0.13-39.320.020.030.04-0.37
Loss (Gain) From Sale of Investments
-----4.23-2.78
Loss (Gain) on Equity Investments
-32.695.832.954.275.797.85
Stock-Based Compensation
112.7154.0240.8148.2431.4519.97
Provision & Write-off of Bad Debts
4.760.64-5.5-16.320.061.23
Other Operating Activities
4,860369.6-138.4428.439.82324.99
Change in Accounts Receivable
-15,026-2,109154.85101.86115.68-674.43
Change in Inventory
-12,986-3,905-534.5745.46435.39-1,005
Change in Accounts Payable
3,5801,10714.3324.48-250.36390.8
Change in Unearned Revenue
212.192.7711.95-14.5310.27-10.63
Change in Other Net Operating Assets
1,044-9.7919.33-83.49136.2392.3
Operating Cash Flow
-655.75-2,274854.481,4582,515826.83
Operating Cash Flow Growth
---41.38%-42.04%204.19%-35.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-277.6-213.86-314.86-687.11-479.88-360.94
Sale of Property, Plant & Equipment
0.1490.74--0.10.46
Cash Acquisitions
------12.88
Sale (Purchase) of Intangibles
-24.45-16.5-39.55-19.29-21.97-24.56
Sale (Purchase) of Real Estate
-18.09-220.16--26.24-
Investment in Securities
577.57.9-157.9-26.86574.26-203
Other Investing Activities
-2.98-0.73-4.17-1.51-8.28-13.71
Investing Cash Flow
272.61-114.35-736.64-734.7638-614.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
14,7303,118-229180126.68
Short-Term Debt Repaid
--1,382----
Long-Term Debt Repaid
--49.6-35.12-213.14-31.52-30.43
Lease Payments
-32.24-31.66-27.52-31.97-29.32-28.11
Total Debt Repaid
-6,306-1,432-35.12-213.14-31.52-30.43
Net Debt Issued (Repaid)
8,4231,686-35.1215.87148.4996.25
Issuance of Common Stock
242.74222.33191.699.76124.97124.5
Common Dividends Paid
-859.69-859.69-901.66-1,194-967.22-553
Other Financing Activities
-54.6-17.3477.08-5.22-7.6-2.78
Financing Cash Flow
7,7521,031-668.01-1,174-701.36-335.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
40.221.82-6.68.0710.430.52
Net Cash Flow
7,409-1,355-556.77-443.031,862-122.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-933.34-2,488539.61770.592,035465.89
Free Cash Flow Growth
---29.97%-62.14%336.84%-62.54%
Free Cash Flow Margin
-2.11%-17.44%6.05%9.27%19.75%4.57%
Free Cash Flow Per Share
-9.57-25.845.648.0621.584.99
Levered Free Cash Flow
-4,179-3,009108.45432.321,39096.09
Unlevered Free Cash Flow
-4,127-2,996114.11436.721,39497.96
Free Cash Flow After Leases
-965.58-2,519512.09738.622,006437.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
60.2817.9318.216.997.772.97
Cash Income Tax Paid
716.96237.55449.57215.4483.77226.75
Change in Working Capital
-23,176-4,914-334.1173.78447.22-1,207