INPAQ Technology Co., Ltd. (TPEX: 6284)
Taiwan
· Delayed Price · Currency is TWD 76.80
-0.10 (-0.13%)
Nov 21, 2024, 10:02 AM CST
INPAQ Technology 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 818.76 | 715 | 590.93 | 566.41 | 361.45 | 195.1 | Upgrade
|
| Depreciation & Amortization | 461.74 | 435.29 | 418.54 | 363.44 | 310.81 | 268.87 | Upgrade
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| Other Amortization | 10.72 | 10.72 | 13.03 | 10.32 | 12.33 | 13.06 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.64 | 4.13 | 8.19 | 6.43 | 19.81 | 0.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.1 | 2.02 | - | - | -5.71 | 0.79 | Upgrade
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| Loss (Gain) on Equity Investments | 2.77 | -3.04 | 17.02 | -6.9 | -3.68 | -0.56 | Upgrade
|
| Stock-Based Compensation | - | 5.44 | - | - | 29.24 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.93 | - | 0.3 | 0.66 | 0.41 | - | Upgrade
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| Other Operating Activities | -9.05 | 72.63 | 40.07 | 36.31 | 46.96 | 19.54 | Upgrade
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| Change in Accounts Receivable | -163.76 | -198.56 | 198.72 | -165.47 | -444.39 | 227.86 | Upgrade
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| Change in Inventory | -217.99 | 28.14 | 76.74 | -425.4 | -192.43 | 2.95 | Upgrade
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| Change in Accounts Payable | 272.75 | 217.96 | -318.73 | 116.28 | 300.62 | -15 | Upgrade
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| Change in Other Net Operating Assets | 46.46 | -85.58 | -41.75 | 53.95 | -132.78 | -135.68 | Upgrade
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| Operating Cash Flow | 1,230 | 1,204 | 1,003 | 556.03 | 302.63 | 577.75 | Upgrade
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| Operating Cash Flow Growth | -8.38% | 20.05% | 80.39% | 83.73% | -47.62% | 239.10% | Upgrade
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| Capital Expenditures | -455.91 | -628.28 | -869.98 | -1,113 | -544.33 | -209.75 | Upgrade
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| Sale of Property, Plant & Equipment | 13.72 | 14.13 | 19.82 | 0.93 | 3.64 | 0.47 | Upgrade
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| Cash Acquisitions | - | - | -187.78 | -409.73 | - | -230.77 | Upgrade
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| Sale (Purchase) of Intangibles | -11.42 | -15.56 | -11.07 | -18.21 | -10.06 | -9.14 | Upgrade
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| Investment in Securities | -1,540 | -290.08 | -24.48 | -254.42 | 263.31 | -524.86 | Upgrade
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| Other Investing Activities | -920.97 | -26.18 | -118.55 | -75.51 | -57.81 | -14.92 | Upgrade
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| Investing Cash Flow | -2,915 | -945.96 | -1,192 | -1,870 | -345.25 | -988.96 | Upgrade
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| Short-Term Debt Issued | - | 3,320 | 1,188 | 3,158 | 1,000 | 185.22 | Upgrade
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| Long-Term Debt Issued | - | 400 | 1,181 | 974.95 | 508 | - | Upgrade
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| Total Debt Issued | 3,905 | 3,720 | 2,369 | 4,133 | 1,508 | 185.22 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | -1,242 | -3,006 | -1,000 | -565.29 | Upgrade
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| Long-Term Debt Repaid | - | -1,175 | -27.36 | -32.95 | -328.61 | -103.71 | Upgrade
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| Total Debt Repaid | -4,525 | -4,175 | -1,269 | -3,039 | -1,329 | -669 | Upgrade
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| Net Debt Issued (Repaid) | -620.52 | -455.55 | 1,100 | 1,094 | 179.39 | -483.79 | Upgrade
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| Issuance of Common Stock | 755.18 | 1,153 | - | - | 40.45 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -42 | -73.78 | Upgrade
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| Common Dividends Paid | -297.96 | -238.31 | -168.16 | -140.14 | -69.94 | -118.05 | Upgrade
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| Other Financing Activities | -0.21 | - | - | 5.86 | 0.26 | 1.93 | Upgrade
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| Financing Cash Flow | -163.51 | 458.75 | 931.86 | 959.93 | 108.17 | -673.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.97 | -31.95 | 7.07 | -1.45 | 34.21 | -41.89 | Upgrade
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| Net Cash Flow | -1,804 | 685 | 749.94 | -355.14 | 99.76 | -1,127 | Upgrade
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| Free Cash Flow | 773.97 | 575.89 | 133.07 | -556.68 | -241.7 | 368 | Upgrade
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| Free Cash Flow Growth | 15.13% | 332.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.60% | 8.72% | 2.12% | -8.24% | -4.34% | 8.70% | Upgrade
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| Free Cash Flow Per Share | 5.01 | 4.00 | 0.94 | -3.95 | -1.72 | 2.65 | Upgrade
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| Cash Interest Paid | 49.67 | 49.67 | 26.46 | 12.35 | 6.46 | 17.22 | Upgrade
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| Cash Income Tax Paid | 127.12 | 127.12 | 110.89 | 88.65 | 103.7 | 66.17 | Upgrade
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| Levered Free Cash Flow | 1,232 | 309.32 | -207.42 | -695.08 | -290.37 | 272.59 | Upgrade
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| Unlevered Free Cash Flow | 1,266 | 341.21 | -191.16 | -688.01 | -286.62 | 281.34 | Upgrade
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| Change in Net Working Capital | -612.7 | -55.56 | 62.74 | 350.03 | 419.3 | -69.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.