Inventec Corp
TWSE:2356
Inventec Corp
TWSE:2356
Price:
54.5 TWD
-7.63%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Inventec Corp
Inventec Corp
Currency: TWD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 924
|
9 315
|
9 185
|
9 290
|
9 681
|
8 746
|
8 009
|
8 542
|
7 184
|
7 298
|
7 740
|
6 041
|
7 090
|
5 835
|
6 569
|
8 716
|
7 186
|
8 279
|
8 617
|
7 441
|
8 133
|
8 306
|
6 861
|
6 276
|
6 509
|
9 780
|
10 395
|
11 188
|
10 346
|
6 586
|
5 726
|
6 962
|
7 699
|
8 205
|
8 545
|
7 308
|
7 177
|
6 399
|
6 606
|
6 682
|
7 235
|
|
| Depreciation & Amortization |
5 077
|
5 165
|
5 016
|
5 068
|
5 036
|
4 947
|
5 000
|
4 948
|
4 941
|
4 939
|
4 963
|
4 931
|
4 806
|
4 698
|
4 569
|
4 622
|
4 821
|
4 825
|
4 864
|
4 743
|
4 480
|
4 480
|
4 389
|
4 243
|
4 154
|
4 024
|
3 908
|
3 853
|
3 854
|
3 705
|
3 604
|
3 502
|
3 263
|
3 115
|
2 963
|
2 881
|
2 901
|
3 030
|
3 186
|
3 367
|
3 512
|
|
| Other Non-Cash Items |
1 200
|
832
|
(38)
|
(394)
|
(226)
|
(579)
|
(157)
|
(56)
|
(1 396)
|
(797)
|
(376)
|
(336)
|
959
|
1 336
|
977
|
988
|
1 899
|
1 698
|
1 707
|
2 732
|
582
|
130
|
579
|
(110)
|
44
|
(5 083)
|
(4 403)
|
(4 782)
|
(3 110)
|
2 307
|
1 168
|
(518)
|
(1 564)
|
(1 071)
|
(1 093)
|
2 016
|
1 074
|
1 437
|
1 530
|
58
|
1 689
|
|
| Cash Taxes Paid |
1 995
|
2 177
|
3 140
|
1 770
|
1 905
|
1 865
|
1 894
|
1 912
|
1 861
|
2 253
|
1 996
|
2 270
|
2 263
|
1 985
|
2 174
|
2 317
|
2 557
|
2 522
|
2 088
|
1 533
|
1 449
|
1 381
|
1 126
|
1 041
|
1 449
|
2 177
|
2 857
|
2 732
|
2 128
|
1 615
|
1 003
|
554
|
851
|
500
|
1 016
|
1 503
|
1 053
|
1 130
|
2 066
|
2 025
|
2 136
|
|
| Cash Interest Paid |
760
|
897
|
1 293
|
1 003
|
944
|
1 007
|
826
|
911
|
865
|
755
|
836
|
777
|
865
|
930
|
850
|
974
|
990
|
1 298
|
1 393
|
1 760
|
1 805
|
1 733
|
1 936
|
1 826
|
1 996
|
1 758
|
1 444
|
1 216
|
974
|
839
|
838
|
719
|
740
|
851
|
1 004
|
1 381
|
2 575
|
3 563
|
4 383
|
5 009
|
4 576
|
|
| Change in Working Capital |
5 906
|
5 282
|
(4 216)
|
(4 904)
|
(13 675)
|
(2 989)
|
(2 765)
|
(5 560)
|
6 292
|
5 617
|
8 189
|
6 733
|
(4 129)
|
(16 217)
|
(32 012)
|
(21 240)
|
(11 641)
|
7 568
|
(3 280)
|
(13 118)
|
(18 732)
|
(19 566)
|
(2 839)
|
1 697
|
1 543
|
15 264
|
(17 127)
|
(11 434)
|
(6 762)
|
(22 938)
|
10 636
|
(9 812)
|
(21 925)
|
(19 514)
|
(14 519)
|
(3 821)
|
10 966
|
18 669
|
18 063
|
17 466
|
(1 077)
|
|
| Cash from Operating Activities |
21 107
N/A
|
20 594
-2%
|
9 947
-52%
|
9 060
-9%
|
816
-91%
|
10 125
+1 141%
|
10 087
0%
|
7 875
-22%
|
17 022
+116%
|
17 058
+0%
|
20 518
+20%
|
17 369
-15%
|
8 725
-50%
|
(4 348)
N/A
|
(19 897)
-358%
|
(6 912)
+65%
|
2 266
N/A
|
22 371
+887%
|
11 908
-47%
|
1 798
-85%
|
(5 536)
N/A
|
(6 650)
-20%
|
8 990
N/A
|
12 105
+35%
|
12 250
+1%
|
23 985
+96%
|
(7 227)
N/A
|
(1 176)
+84%
|
4 327
N/A
|
(10 340)
N/A
|
21 133
N/A
|
135
-99%
|
(12 527)
N/A
|
(9 264)
+26%
|
(4 104)
+56%
|
8 383
N/A
|
22 119
+164%
|
29 535
+34%
|
29 385
-1%
|
27 573
-6%
|
11 359
-59%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 310)
|
(2 678)
|
(3 711)
|
(4 528)
|
(5 160)
|
(5 585)
|
(5 388)
|
(5 208)
|
(4 003)
|
(8 990)
|
(8 624)
|
(9 306)
|
(10 984)
|
(6 156)
|
(5 782)
|
(4 288)
|
(2 941)
|
(1 906)
|
(1 633)
|
(1 881)
|
(2 172)
|
(2 267)
|
(2 467)
|
(2 727)
|
(4 045)
|
(4 132)
|
(4 241)
|
(4 097)
|
(2 553)
|
(2 652)
|
(2 784)
|
(2 671)
|
(3 060)
|
(3 181)
|
(4 023)
|
(4 874)
|
(5 046)
|
(4 856)
|
(4 577)
|
(4 179)
|
(4 976)
|
|
| Other Items |
(3 775)
|
(2 194)
|
4 638
|
(6 333)
|
(3 615)
|
2 192
|
(2 264)
|
3 743
|
6 611
|
3 991
|
5 315
|
5 371
|
(2 665)
|
(5 049)
|
(5 427)
|
(22 094)
|
(15 358)
|
(9 883)
|
(5 135)
|
19 952
|
16 301
|
11 081
|
7 449
|
562
|
(2 779)
|
4 226
|
2 070
|
945
|
5 362
|
(416)
|
(2 853)
|
1 307
|
(63)
|
(369)
|
3 393
|
(1 669)
|
(998)
|
(714)
|
(1 177)
|
(356)
|
(3 947)
|
|
| Cash from Investing Activities |
(7 084)
N/A
|
(4 872)
+31%
|
929
N/A
|
(10 859)
N/A
|
(8 775)
+19%
|
(3 393)
+61%
|
(7 653)
-126%
|
(1 467)
+81%
|
2 608
N/A
|
(4 998)
N/A
|
(3 310)
+34%
|
(3 933)
-19%
|
(13 649)
-247%
|
(11 207)
+18%
|
(11 208)
0%
|
(26 383)
-135%
|
(18 299)
+31%
|
(11 788)
+36%
|
(6 768)
+43%
|
18 071
N/A
|
14 129
-22%
|
8 814
-38%
|
4 982
-43%
|
(2 165)
N/A
|
(6 823)
-215%
|
94
N/A
|
(2 172)
N/A
|
(3 152)
-45%
|
2 810
N/A
|
(3 068)
N/A
|
(5 638)
-84%
|
(1 364)
+76%
|
(3 123)
-129%
|
(3 549)
-14%
|
(630)
+82%
|
(6 543)
-939%
|
(6 044)
+8%
|
(5 570)
+8%
|
(5 754)
-3%
|
(4 535)
+21%
|
(8 923)
-97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
7 019
|
(9 321)
|
(4 370)
|
(6 507)
|
(7 053)
|
(11 864)
|
(6 113)
|
(1 234)
|
(13 012)
|
(16 622)
|
(17 016)
|
(16 606)
|
373
|
18 679
|
30 368
|
39 098
|
22 432
|
2 702
|
2 657
|
(13 782)
|
(4 955)
|
112
|
(4 088)
|
1 504
|
(5 830)
|
(6 291)
|
21 273
|
10 120
|
11 635
|
16 856
|
(10 254)
|
15 865
|
24 698
|
28 087
|
27 425
|
2 398
|
(5 342)
|
(26 785)
|
(37 585)
|
(17 815)
|
(11 283)
|
|
| Cash Paid for Dividends |
(2 870)
|
0
|
0
|
(5 740)
|
(5 740)
|
0
|
0
|
(6 278)
|
(6 278)
|
0
|
0
|
(5 022)
|
(5 022)
|
0
|
0
|
(5 202)
|
(5 202)
|
0
|
0
|
0
|
(5 919)
|
0
|
0
|
(5 381)
|
(5 381)
|
0
|
0
|
(4 664)
|
(4 664)
|
0
|
0
|
(6 637)
|
(6 637)
|
0
|
0
|
(5 022)
|
(5 022)
|
0
|
0
|
(5 381)
|
(5 381)
|
|
| Other |
507
|
(284)
|
(128)
|
144
|
38
|
44
|
53
|
(184)
|
263
|
100
|
259
|
246
|
20
|
187
|
16
|
(4)
|
(26)
|
275
|
299
|
338
|
339
|
82
|
200
|
269
|
18
|
(29)
|
(194)
|
(152)
|
175
|
115
|
127
|
1
|
(187)
|
(128)
|
620
|
614
|
723
|
725
|
8
|
121
|
142
|
|
| Cash from Financing Activities |
4 656
N/A
|
(12 475)
N/A
|
(7 368)
+41%
|
(12 103)
-64%
|
(12 754)
-5%
|
(17 559)
-38%
|
(11 799)
+33%
|
(7 695)
+35%
|
(19 027)
-147%
|
(22 799)
-20%
|
(23 035)
-1%
|
(21 383)
+7%
|
(4 629)
+78%
|
13 843
N/A
|
25 363
+83%
|
33 893
+34%
|
17 204
-49%
|
(2 225)
N/A
|
(2 248)
-1%
|
(19 364)
-761%
|
(10 535)
+46%
|
(5 726)
+46%
|
(9 806)
-71%
|
(3 608)
+63%
|
(11 193)
-210%
|
(11 701)
-5%
|
15 697
N/A
|
5 305
-66%
|
7 147
+35%
|
12 307
+72%
|
(14 791)
N/A
|
9 230
N/A
|
17 874
+94%
|
21 322
+19%
|
21 407
+0%
|
(2 010)
N/A
|
(9 642)
-380%
|
(31 082)
-222%
|
(42 599)
-37%
|
(23 076)
+46%
|
(16 522)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 050
|
1 517
|
313
|
1 179
|
1 512
|
566
|
1 096
|
713
|
(1 211)
|
(938)
|
(1 194)
|
(1 847)
|
(1 599)
|
(1 796)
|
(1 136)
|
(507)
|
(195)
|
297
|
419
|
(153)
|
55
|
172
|
(159)
|
73
|
(343)
|
(593)
|
(981)
|
(601)
|
(285)
|
(256)
|
(176)
|
(440)
|
(388)
|
690
|
1 162
|
1 819
|
1 230
|
144
|
(14)
|
493
|
(231)
|
|
| Net Change in Cash |
20 729
N/A
|
4 764
-77%
|
3 821
-20%
|
(12 723)
N/A
|
(19 201)
-51%
|
(10 261)
+47%
|
(8 269)
+19%
|
(574)
+93%
|
(608)
-6%
|
(11 677)
-1 820%
|
(7 021)
+40%
|
(9 794)
-39%
|
(11 151)
-14%
|
(3 508)
+69%
|
(6 878)
-96%
|
91
N/A
|
977
+973%
|
8 655
+786%
|
3 311
-62%
|
351
-89%
|
(1 887)
N/A
|
(3 390)
-80%
|
4 006
N/A
|
6 404
+60%
|
(6 110)
N/A
|
11 785
N/A
|
5 318
-55%
|
377
-93%
|
13 999
+3 618%
|
(1 356)
N/A
|
529
N/A
|
7 561
+1 330%
|
1 836
-76%
|
9 198
+401%
|
17 836
+94%
|
1 649
-91%
|
7 663
+365%
|
(6 974)
N/A
|
(18 982)
-172%
|
456
N/A
|
(14 318)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 797
N/A
|
17 916
+1%
|
6 236
-65%
|
4 532
-27%
|
(4 344)
N/A
|
4 540
N/A
|
4 699
+4%
|
2 667
-43%
|
13 019
+388%
|
8 068
-38%
|
11 894
+47%
|
8 063
-32%
|
(2 259)
N/A
|
(10 504)
-365%
|
(25 679)
-144%
|
(11 200)
+56%
|
(675)
+94%
|
20 465
N/A
|
10 275
-50%
|
(84)
N/A
|
(7 708)
-9 130%
|
(8 917)
-16%
|
6 523
N/A
|
9 378
+44%
|
8 205
-13%
|
19 853
+142%
|
(11 468)
N/A
|
(5 273)
+54%
|
1 775
N/A
|
(12 992)
N/A
|
18 349
N/A
|
(2 536)
N/A
|
(15 587)
-515%
|
(12 445)
+20%
|
(8 127)
+35%
|
3 509
N/A
|
17 072
+386%
|
24 678
+45%
|
24 808
+1%
|
23 394
-6%
|
6 383
-73%
|
|
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