I
Innodisk
5289
Last Price
52 Week Range
NT$190.70 - NT$921.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Innodisk Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.349B | NT$2.457B | ||||||||||||||||
| NT$178.731M | NT$213.355M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$40.81M | NT$54.023M | ||||||||||||||||
| NT$-0.334B | NT$-4.914B | ||||||||||||||||
| NT$-380.09M | NT$-84.925M | ||||||||||||||||
| NT$0.854B | NT$-2.274B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-314.864M | NT$-213.855M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-157.898M | NT$7.898M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-263.874M | NT$91.604M | ||||||||||||||||
| NT$-736.636M | NT$-114.353M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.008B | NT$1.718B | ||||||||||||||||
| NT$191.692M | NT$222.334M | ||||||||||||||||
| NT$-901.656M | NT$-859.687M | ||||||||||||||||
| NT$49.555M | NT$-48.999M | ||||||||||||||||
| NT$-0.668B | NT$1.031B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.557B | NT$3B | ||||||||||||||||
| NT$-0.557B | NT$-1.355B | ||||||||||||||||
| NT$3B | NT$1.645B | ||||||||||||||||
| NT$0.854B | NT$-2.274B | ||||||||||||||||
| NT$-354.414M | NT$-230.352M | ||||||||||||||||
| NT$0.5B | NT$-2.504B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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