Infortrend Technology Inc
TWSE:2495
Infortrend Technology Inc
TWSE:2495
Price:
31
TWD
0.16%
Market Closed
Market Cap:
8.5B
TWD
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Infortrend Technology Inc
31
+0.05 (+0.16%)
| 52 Week Range |
19.6
39.05
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| Price Target |
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Infortrend Technology Inc
Cash Flow Statement
Cash Flow Statement
Infortrend Technology Inc
Infortrend Technology Inc
Currency: TWD
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
349
|
510
|
549
|
|
| Depreciation & Amortization |
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
|
28
|
28
|
27
|
|
| Other Non-Cash Items |
(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)
|
(133)
|
(287)
|
(395)
|
|
| Cash Taxes Paid |
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
|
56
|
51
|
67
|
|
| Cash Interest Paid |
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
|
37
|
38
|
39
|
|
| Change in Working Capital |
(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
|
25
|
28
|
33
|
|
| Cash from Operating Activities |
(234)
N/A
|
(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%
|
270
+8%
|
279
+4%
|
214
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(14)
|
(14)
|
(19)
|
|
| Other Items |
(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)
|
(143)
|
(233)
|
(65)
|
|
| Cash from Investing Activities |
(248)
N/A
|
(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%
|
(156)
+71%
|
(247)
-58%
|
(85)
+66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
(22)
|
91
|
(49)
|
|
| Cash Paid for Dividends |
(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)
|
0
|
0
|
(191)
|
|
| Other |
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)
|
0
|
0
|
(6)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(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%
|
(193)
N/A
|
(80)
+59%
|
(246)
-207%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(525)
N/A
|
(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%
|
(81)
+53%
|
(49)
+40%
|
(117)
-141%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(261)
N/A
|
(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%
|
256
+8%
|
265
+4%
|
195
-27%
|
|
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