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Infortrend Technology Inc
TWSE:2495

Watchlist Manager
Infortrend Technology Inc Logo
Infortrend Technology Inc
TWSE:2495
Watchlist
Price: 22.45 TWD 3.94% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

248.7m
+70%
Operating Cash Flow
Growth Rates:
1 Year
+23%
3 Years
+105%
5 Years
+5%
7 Years
+127%
10 Years
-45%
-533.4m
+34%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-873%
5 Years
-151%
7 Years
-
10 Years
-11%
113.8m
-69%
Financing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Infortrend Technology Inc

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Cash Flow Statement
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
124
107
103
169
226
255
302
373
350
335
370
291
341
295
251
225
131
114
143
89
134
292
291
364
231
(152)
(39)
(87)
(60)
229
66
85
160
177
185
251
265
292
304
390
288
Depreciation & Amortization
49
48
48
48
49
49
48
47
46
46
46
45
43
40
36
33
31
29
28
27
26
28
30
33
36
36
36
35
35
34
33
33
33
32
32
32
31
31
29
29
29
Other Non-Cash Items
(49)
(43)
(39)
(63)
(58)
(63)
(59)
(69)
(71)
(69)
(97)
(70)
(52)
(50)
(22)
(1)
(25)
2
(21)
(63)
(67)
(205)
(226)
(231)
(188)
163
24
62
33
(231)
(45)
(75)
(118)
(109)
(73)
(27)
23
43
8
(100)
(73)
Cash Taxes Paid
18
18
16
26
19
19
31
23
38
38
64
91
77
80
50
31
44
44
36
26
14
12
18
18
27
27
19
19
7
8
(22)
(22)
(19)
(19)
9
9
15
16
53
65
55
Cash Interest Paid
0
0
0
0
0
1
1
1
1
1
1
2
3
3
3
2
2
2
3
4
4
5
6
6
7
7
8
8
8
8
9
9
10
11
12
16
19
23
28
32
36
Change in Working Capital
331
(74)
(164)
(388)
(444)
(395)
(750)
(286)
(100)
(13)
307
178
(223)
(173)
43
7
443
466
224
263
145
15
86
99
138
175
221
95
115
46
9
11
(19)
(6)
(58)
(7)
(117)
(143)
(153)
(172)
5
Cash from Operating Activities
454
N/A
38
-92%
(52)
N/A
(234)
-349%
(226)
+4%
(154)
+32%
(459)
-199%
65
N/A
225
+245%
300
+33%
626
+109%
445
-29%
109
-75%
112
+2%
308
+175%
264
-14%
580
+119%
611
+5%
374
-39%
316
-16%
237
-25%
130
-45%
181
+40%
266
+46%
216
-18%
223
+3%
243
+9%
105
-57%
122
+16%
79
-35%
63
-20%
53
-15%
55
+2%
94
+72%
86
-8%
249
+189%
202
-19%
223
+10%
189
-15%
146
-23%
249
+70%
Investing Cash Flow
Capital Expenditures
(46)
(41)
(25)
(27)
(24)
(26)
(18)
(22)
(22)
(20)
(18)
(12)
(9)
(6)
(6)
(8)
(13)
(13)
(12)
(13)
(8)
(11)
(19)
(16)
(18)
(15)
(6)
(7)
(4)
(7)
(7)
(5)
(5)
(2)
(11)
(11)
(17)
(21)
(13)
(15)
(12)
Other Items
(434)
(326)
(4)
(222)
(340)
(200)
(42)
(78)
(94)
(168)
(379)
(468)
197
94
113
236
(854)
(611)
(253)
(558)
(204)
(62)
(692)
(734)
(571)
(423)
(237)
262
(50)
(60)
(149)
(346)
(201)
(426)
(493)
(304)
(480)
(878)
(525)
(791)
(521)
Cash from Investing Activities
(479)
N/A
(368)
+23%
(29)
+92%
(248)
-756%
(364)
-47%
(226)
+38%
(60)
+73%
(99)
-65%
(116)
-17%
(188)
-62%
(397)
-111%
(480)
-21%
188
N/A
88
-53%
107
+21%
228
+113%
(867)
N/A
(624)
+28%
(265)
+58%
(571)
-116%
(212)
+63%
(73)
+66%
(711)
-879%
(750)
-6%
(589)
+21%
(437)
+26%
(243)
+44%
256
N/A
(55)
N/A
(67)
-23%
(156)
-132%
(351)
-126%
(205)
+42%
(428)
-109%
(504)
-18%
(315)
+37%
(497)
-58%
(899)
-81%
(539)
+40%
(805)
-49%
(533)
+34%
Financing Cash Flow
Net Issuance of Common Stock
(19)
0
0
0
(19)
0
(10)
(60)
(76)
0
(66)
(16)
0
0
0
0
0
0
0
0
(28)
(34)
(34)
(34)
(7)
(2)
(29)
(34)
(32)
0
(5)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
64
155
0
99
123
39
338
126
(187)
(194)
(188)
95
320
430
280
130
126
14
280
193
203
173
(37)
183
243
273
376
338
354
534
321
496
667
309
535
285
Cash Paid for Dividends
(99)
0
0
(42)
(42)
0
(42)
(170)
(170)
0
(170)
(250)
(250)
0
0
(250)
(250)
0
0
0
(111)
0
0
(110)
(110)
0
0
(166)
(166)
0
0
(82)
(82)
0
0
(109)
(109)
0
0
(164)
(164)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(7)
Cash from Financing Activities
(118)
N/A
(99)
+16%
(99)
N/A
(42)
+57%
(42)
+0%
21
N/A
102
+378%
(230)
N/A
(147)
+36%
(123)
+16%
(197)
-60%
72
N/A
(123)
N/A
(437)
-254%
(444)
-2%
(439)
+1%
(155)
+65%
70
N/A
180
+158%
169
-6%
(9)
N/A
(19)
-113%
(130)
-600%
137
N/A
76
-45%
91
+21%
34
-63%
(236)
N/A
(15)
+94%
45
N/A
102
+127%
294
+187%
256
-13%
272
+6%
452
+66%
211
-53%
387
+83%
558
+44%
200
-64%
370
+85%
114
-69%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
0
2
(1)
(1)
3
0
2
2
(4)
(5)
(7)
(6)
(3)
(4)
(1)
(1)
(4)
1
1
1
1
(2)
(3)
(5)
(3)
(2)
(2)
(1)
(1)
(2)
(0)
3
4
3
1
(1)
(2)
(2)
Net Change in Cash
(143)
N/A
(430)
-201%
(181)
+58%
(525)
-190%
(631)
-20%
(359)
+43%
(417)
-16%
(261)
+38%
(37)
+86%
(10)
+74%
34
N/A
33
-4%
169
+411%
(244)
N/A
(35)
+86%
50
N/A
(446)
N/A
56
N/A
288
+418%
(91)
N/A
17
N/A
40
+133%
(658)
N/A
(346)
+47%
(299)
+14%
(126)
+58%
29
N/A
121
+321%
50
-59%
55
+11%
9
-85%
(5)
N/A
104
N/A
(63)
N/A
37
N/A
149
+303%
95
-36%
(117)
N/A
(150)
-28%
(291)
-94%
(173)
+41%
Free Cash Flow
Free Cash Flow
409
N/A
(4)
N/A
(77)
-2 050%
(261)
-237%
(251)
+4%
(179)
+28%
(477)
-166%
44
N/A
203
+366%
280
+38%
608
+117%
433
-29%
100
-77%
106
+6%
302
+184%
256
-15%
567
+121%
598
+5%
362
-39%
303
-16%
229
-24%
119
-48%
162
+37%
250
+54%
199
-21%
209
+5%
236
+13%
98
-58%
117
+19%
72
-39%
56
-22%
49
-13%
50
+2%
92
+84%
75
-18%
238
+215%
185
-22%
202
+9%
176
-13%
132
-25%
237
+80%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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