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INNO (6262)

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  • 2.020
  • +0.020+1.00%
15min DelayNot Open Apr 27 16:56 CST
967.29MMarket Cap13.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6262 INNO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-10.40%124.06M
-35.64%42.77M
22.00%32.4M
-6.77%22.9M
24.45%25.99M
50.45%138.46M
85.36%66.46M
21.87%26.56M
20.84%24.56M
48.56%20.88M
Net profit before non-cash adjustment
-15.14%96.36M
-45.02%25.89M
-0.64%28.11M
-15.81%19.24M
50.91%23.12M
65.77%113.55M
124.31%47.08M
28.99%28.29M
64.88%22.86M
30.81%15.32M
Total adjustment of non-cash items
17.57%25.5M
94.25%7.32M
-21.30%4.5M
4.21%6.88M
21.37%6.8M
-14.06%21.69M
-51.23%3.77M
4.86%5.71M
-0.50%6.6M
3.30%5.61M
-Depreciation and amortization
-8.00%24.84M
-4.96%6.3M
-8.05%6.29M
-10.61%6.22M
-8.26%6.04M
5.55%27M
-5.79%6.63M
8.82%6.84M
12.94%6.96M
7.81%6.59M
-Reversal of impairment losses recognized in profit and loss
846.69%16.3K
1,326.87%10.3K
100.00%2K
----
----
57,300.00%1.72K
23,966.67%722
--1K
----
--0
-Assets reserve and write-off
----
----
----
----
----
--0
----
----
----
----
-Disposal profit
101.44%3K
102.33%3K
--0
--0
--0
-332.20%-207.53K
-1,503.06%-128.53K
---76K
---1K
95.00%-2K
-Other non-cash items
112.53%640K
137.04%1.01M
-70.99%-1.79M
288.86%661K
177.55%760K
-2,174.29%-5.11M
-452.41%-2.73M
-25.66%-1.05M
-173.07%-350K
-52.17%-980K
Changes in working capital
-31.60%2.2M
-38.71%9.56M
97.29%-202K
34.15%-3.23M
-9,051.16%-3.94M
287.67%3.21M
118.74%15.6M
-33.23%-7.45M
-2,685.23%-4.9M
98.60%-43K
-Change in receivables
146.90%1.21M
-106.74%-519.11K
140.79%2.46M
142.75%1.04M
-241.44%-1.77M
119.01%490.85K
16,001.08%7.7M
-153.70%-6.03M
-370.98%-2.43M
218.82%1.25M
-Change in inventory
-719.34%-319.71K
52.99%11.7M
-322.78%-3.47M
21.27%-2.11M
-57.24%-6.44M
-98.95%51.62K
-8.73%7.65M
73.37%-821K
-265.12%-2.68M
-1,207.30%-4.1M
-Change in payables
-51.11%1.31M
-744.67%-1.62M
236.72%808K
-1,146.60%-2.16M
52.46%4.28M
165.72%2.67M
120.97%251.51K
-365.35%-591K
160.95%206K
216.88%2.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.96%-149.54K
-212.37%-536
0
0
2.61%-149K
0.58%-152.52K
-81.53%477
0
0
1.92%-153K
Interest received (cash flow from operating activities)
61.14%910.54K
4.76%120.54K
-59.79%76K
135.43%299K
209.70%415K
50.89%565.07K
-16.92%115.07K
133.33%189K
62.82%127K
74.03%134K
Tax refund paid
-25.36%-29.42M
26.73%-7.51M
-67.37%-11.8M
-52.99%-4.4M
-73.56%-5.71M
-15.44%-23.47M
-148.56%-10.25M
-28.61%-7.05M
4.13%-2.88M
57.40%-3.29M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-17.33%95.4M
-37.18%35.38M
4.98%20.68M
-13.82%18.8M
16.90%20.54M
60.46%115.4M
76.72%56.32M
20.17%19.7M
25.33%21.81M
181.08%17.57M
Investing cash flow
Capital expenditures
-12.77%-11.11M
----
----
----
----
-33.74%-9.85M
----
----
----
----
Net PPE purchase and sale
23.63%-17.33M
61.07%-2.34M
-0.75%-2.69M
-43.53%-9.06M
57.93%-3.24M
6.13%-22.69M
-9.77%-6.01M
63.09%-2.67M
5.08%-6.31M
-60.12%-7.69M
Net investment product transactions
--0
--0
----
----
----
200.00%1M
100.00%21
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
3,030.25%94.57K
----
----
----
----
Net changes in other investments
-7.07%-16.42K
----
----
----
----
-29.66%-15.34K
----
----
----
----
Investing cash flow
9.55%-28.46M
14.68%-13.47M
-61.26%-2.69M
-43.53%-9.06M
57.93%-3.24M
3.35%-31.46M
-13.93%-15.79M
76.94%-1.67M
5.08%-6.31M
-60.12%-7.69M
Financing cash flow
Increase or decrease of lease financing
0.00%-41.54K
0.00%462
--0
--0
0.00%-42K
7.22%-41.54K
116.67%462
--0
--0
0.00%-42K
Cash dividends paid
-57.68%-90.98M
7.89%-16.76M
16.67%-11.97M
-188.87%-31.13M
-116.68%-31.13M
-26.84%-57.7M
-38.18%-18.2M
-33.33%-14.37M
-12.51%-10.78M
-20.00%-14.37M
Financing cash flow
-57.63%-91.02M
7.89%-16.76M
16.67%-11.97M
-188.87%-31.13M
-116.34%-31.17M
-26.81%-57.74M
-38.15%-18.2M
-33.33%-14.37M
-12.51%-10.78M
-19.93%-14.41M
Net cash flow
Beginning cash position
169.10%41.68M
-35.68%12.44M
-59.03%6.42M
153.83%27.81M
169.10%41.68M
-28.50%15.49M
81.66%19.35M
27.79%15.68M
-1.24%10.96M
-28.50%15.49M
Current changes in cash
-191.97%-24.09M
-76.95%5.15M
64.25%6.02M
-552.75%-21.39M
-206.03%-13.87M
524.18%26.19M
361.55%22.33M
325.89%3.66M
301.70%4.72M
57.12%-4.53M
End cash Position
-57.79%17.59M
-57.79%17.59M
-35.68%12.44M
-59.03%6.42M
153.83%27.81M
169.10%41.68M
169.10%41.68M
81.66%19.35M
27.79%15.68M
-1.24%10.96M
Free cash flow
-18.96%66.95M
-45.70%21.92M
6.63%17.99M
-37.17%9.74M
75.19%17.3M
104.87%82.62M
112.31%40.37M
84.32%16.87M
44.14%15.5M
602.42%9.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -10.40%124.06M-35.64%42.77M22.00%32.4M-6.77%22.9M24.45%25.99M50.45%138.46M85.36%66.46M21.87%26.56M20.84%24.56M48.56%20.88M
Net profit before non-cash adjustment -15.14%96.36M-45.02%25.89M-0.64%28.11M-15.81%19.24M50.91%23.12M65.77%113.55M124.31%47.08M28.99%28.29M64.88%22.86M30.81%15.32M
Total adjustment of non-cash items 17.57%25.5M94.25%7.32M-21.30%4.5M4.21%6.88M21.37%6.8M-14.06%21.69M-51.23%3.77M4.86%5.71M-0.50%6.6M3.30%5.61M
-Depreciation and amortization -8.00%24.84M-4.96%6.3M-8.05%6.29M-10.61%6.22M-8.26%6.04M5.55%27M-5.79%6.63M8.82%6.84M12.94%6.96M7.81%6.59M
-Reversal of impairment losses recognized in profit and loss 846.69%16.3K1,326.87%10.3K100.00%2K--------57,300.00%1.72K23,966.67%722--1K------0
-Assets reserve and write-off ----------------------0----------------
-Disposal profit 101.44%3K102.33%3K--0--0--0-332.20%-207.53K-1,503.06%-128.53K---76K---1K95.00%-2K
-Other non-cash items 112.53%640K137.04%1.01M-70.99%-1.79M288.86%661K177.55%760K-2,174.29%-5.11M-452.41%-2.73M-25.66%-1.05M-173.07%-350K-52.17%-980K
Changes in working capital -31.60%2.2M-38.71%9.56M97.29%-202K34.15%-3.23M-9,051.16%-3.94M287.67%3.21M118.74%15.6M-33.23%-7.45M-2,685.23%-4.9M98.60%-43K
-Change in receivables 146.90%1.21M-106.74%-519.11K140.79%2.46M142.75%1.04M-241.44%-1.77M119.01%490.85K16,001.08%7.7M-153.70%-6.03M-370.98%-2.43M218.82%1.25M
-Change in inventory -719.34%-319.71K52.99%11.7M-322.78%-3.47M21.27%-2.11M-57.24%-6.44M-98.95%51.62K-8.73%7.65M73.37%-821K-265.12%-2.68M-1,207.30%-4.1M
-Change in payables -51.11%1.31M-744.67%-1.62M236.72%808K-1,146.60%-2.16M52.46%4.28M165.72%2.67M120.97%251.51K-365.35%-591K160.95%206K216.88%2.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.96%-149.54K-212.37%-536002.61%-149K0.58%-152.52K-81.53%477001.92%-153K
Interest received (cash flow from operating activities) 61.14%910.54K4.76%120.54K-59.79%76K135.43%299K209.70%415K50.89%565.07K-16.92%115.07K133.33%189K62.82%127K74.03%134K
Tax refund paid -25.36%-29.42M26.73%-7.51M-67.37%-11.8M-52.99%-4.4M-73.56%-5.71M-15.44%-23.47M-148.56%-10.25M-28.61%-7.05M4.13%-2.88M57.40%-3.29M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -17.33%95.4M-37.18%35.38M4.98%20.68M-13.82%18.8M16.90%20.54M60.46%115.4M76.72%56.32M20.17%19.7M25.33%21.81M181.08%17.57M
Investing cash flow
Capital expenditures -12.77%-11.11M-----------------33.74%-9.85M----------------
Net PPE purchase and sale 23.63%-17.33M61.07%-2.34M-0.75%-2.69M-43.53%-9.06M57.93%-3.24M6.13%-22.69M-9.77%-6.01M63.09%-2.67M5.08%-6.31M-60.12%-7.69M
Net investment product transactions --0--0------------200.00%1M100.00%21------------
Dividends received (cash flow from investment activities) --0----------------3,030.25%94.57K----------------
Net changes in other investments -7.07%-16.42K-----------------29.66%-15.34K----------------
Investing cash flow 9.55%-28.46M14.68%-13.47M-61.26%-2.69M-43.53%-9.06M57.93%-3.24M3.35%-31.46M-13.93%-15.79M76.94%-1.67M5.08%-6.31M-60.12%-7.69M
Financing cash flow
Increase or decrease of lease financing 0.00%-41.54K0.00%462--0--00.00%-42K7.22%-41.54K116.67%462--0--00.00%-42K
Cash dividends paid -57.68%-90.98M7.89%-16.76M16.67%-11.97M-188.87%-31.13M-116.68%-31.13M-26.84%-57.7M-38.18%-18.2M-33.33%-14.37M-12.51%-10.78M-20.00%-14.37M
Financing cash flow -57.63%-91.02M7.89%-16.76M16.67%-11.97M-188.87%-31.13M-116.34%-31.17M-26.81%-57.74M-38.15%-18.2M-33.33%-14.37M-12.51%-10.78M-19.93%-14.41M
Net cash flow
Beginning cash position 169.10%41.68M-35.68%12.44M-59.03%6.42M153.83%27.81M169.10%41.68M-28.50%15.49M81.66%19.35M27.79%15.68M-1.24%10.96M-28.50%15.49M
Current changes in cash -191.97%-24.09M-76.95%5.15M64.25%6.02M-552.75%-21.39M-206.03%-13.87M524.18%26.19M361.55%22.33M325.89%3.66M301.70%4.72M57.12%-4.53M
End cash Position -57.79%17.59M-57.79%17.59M-35.68%12.44M-59.03%6.42M153.83%27.81M169.10%41.68M169.10%41.68M81.66%19.35M27.79%15.68M-1.24%10.96M
Free cash flow -18.96%66.95M-45.70%21.92M6.63%17.99M-37.17%9.74M75.19%17.3M104.87%82.62M112.31%40.37M84.32%16.87M44.14%15.5M602.42%9.88M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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