Innodisk Corporation (TPEX:5289)
Taiwan · Delayed Price · Currency is TWD 1,865.00
+100.00 (5.67%)
May 14, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,165 | 2,036 | 1,106 | 1,148 | 1,850 | 1,561 |
Depreciation & Amortization | 195.03 | 188.18 | 156.68 | 150.61 | 131.7 | 99.22 |
Other Amortization | 25.18 | 25.18 | 25.91 | 21.03 | 23.07 | 22.85 |
Loss (Gain) From Sale of Assets | -39.33 | -39.32 | 0.02 | 0.03 | 0.04 | -0.37 |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.23 | -2.78 |
Loss (Gain) on Equity Investments | -1.23 | 5.83 | 2.95 | 4.27 | 5.79 | 7.85 |
Stock-Based Compensation | 83.48 | 54.02 | 40.81 | 48.24 | 31.45 | 19.97 |
Provision & Write-off of Bad Debts | 2.24 | 0.64 | -5.5 | -16.3 | 20.06 | 1.23 |
Other Operating Activities | 2,078 | 369.6 | -138.44 | 28.43 | 9.82 | 324.99 |
Change in Accounts Receivable | -7,544 | -2,109 | 154.85 | 101.86 | 115.68 | -674.43 |
Change in Inventory | -7,243 | -3,905 | -534.57 | 45.46 | 435.39 | -1,005 |
Change in Accounts Payable | 2,147 | 1,107 | 14.33 | 24.48 | -250.36 | 390.8 |
Change in Unearned Revenue | 124.02 | 2.77 | 11.95 | -14.53 | 10.27 | -10.63 |
Change in Other Net Operating Assets | 442.88 | -9.79 | 19.33 | -83.49 | 136.23 | 92.3 |
Operating Cash Flow | -2,564 | -2,274 | 854.48 | 1,458 | 2,515 | 826.83 |
Operating Cash Flow Growth | - | - | -41.38% | -42.04% | 204.19% | -35.39% |
Capital Expenditures | -283.85 | -213.86 | -314.86 | -687.11 | -479.88 | -360.94 |
Sale of Property, Plant & Equipment | 90.74 | 90.74 | - | - | 0.1 | 0.46 |
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 | 18.09 | 18.09 | -220.16 | - | -26.24 | - |
Investment in Securities | 230 | 7.9 | -157.9 | -26.86 | 574.26 | -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 | -734.76 | 38 | -614.63 |
Short-Term Debt Issued | - | 3,118 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 229 | 180 | 126.68 |
Total Debt Issued | 6,884 | 3,118 | - | 229 | 180 | 126.68 |
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) | 3,002 | 1,686 | -35.12 | 15.87 | 148.49 | 96.25 |
Issuance of Common Stock | 248.7 | 222.33 | 191.69 | 9.76 | 124.97 | 124.5 |
Common Dividends Paid | -859.69 | -859.69 | -901.66 | -1,194 | -967.22 | -553 |
Other Financing Activities | -31.23 | -17.34 | 77.08 | -5.22 | -7.6 | -2.78 |
Financing Cash Flow | 2,360 | 1,031 | -668.01 | -1,174 | -701.36 | -335.04 |
Foreign Exchange Rate Adjustments | 33.33 | 1.82 | -6.6 | 8.07 | 10.43 | 0.52 |
Net Cash Flow | -136.85 | -1,355 | -556.77 | -443.03 | 1,862 | -122.31 |
Free Cash Flow | -2,848 | -2,488 | 539.61 | 770.59 | 2,035 | 465.89 |
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 | -31.39 | -26.36 | 5.75 | 8.22 | 22.01 | 5.09 |
Cash Interest Paid | 17.93 | 17.93 | 18.21 | 6.99 | 7.77 | 2.97 |
Cash Income Tax Paid | 237.55 | 237.55 | 449.57 | 215.4 | 483.77 | 226.75 |
Levered Free Cash Flow | -4,416 | -3,009 | 108.45 | 432.32 | 1,390 | 96.09 |
Unlevered Free Cash Flow | -4,386 | -2,996 | 114.11 | 436.72 | 1,394 | 97.96 |
Change in Working Capital | -12,073 | -4,914 | -334.11 | 73.78 | 447.22 | -1,207 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.