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INNO (6262)

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1.930
-0.010-0.52%

15min DelayMarket Closed Apr 17 16:56 CST

924.20MMarket Cap12.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6262 INNO

Quarterly+Annual

YOY

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(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

-12.38%112.69M

-44.52%31.4M

22.00%32.4M

-6.77%22.9M

24.45%25.99M

39.74%128.6M

57.87%56.6M

21.87%26.56M

20.84%24.56M

48.56%20.88M

Net profit before non-cash adjustment

-15.11%96.39M

-44.95%25.92M

-0.64%28.11M

-15.81%19.24M

50.91%23.12M

65.77%113.55M

124.30%47.08M

28.99%28.29M

64.88%22.86M

30.81%15.32M

Total adjustment of non-cash items

17.58%25.5M

94.30%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

-4.95%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

750.00%17K

1,000.00%11K

100.00%2K

----

66,566.67%2K

33,233.33%1K

--1K

----

--0

-Assets reserve and write-off

----

--0

----

-Disposal profit

101.44%3K

102.33%3K

--0

-333.17%-208K

-1,508.88%-129K

---76K

---1K

95.00%-2K

-Other non-cash items

112.53%640K

137.05%1.01M

-70.99%-1.79M

288.86%661K

177.55%760K

-2,174.19%-5.11M

-452.39%-2.73M

-25.66%-1.05M

-173.07%-350K

-52.17%-980K

Changes in working capital

-38.68%-9.21M

-132.09%-1.85M

97.29%-202K

34.15%-3.23M

-9,051.16%-3.94M

-287.90%-6.64M

-19.40%5.75M

-33.23%-7.45M

-2,685.23%-4.9M

98.60%-43K

-Change in receivables

-18.13%402K

-117.26%-1.33M

140.79%2.46M

142.75%1.04M

-241.44%-1.77M

119.01%491K

16,001.40%7.7M

-153.70%-6.03M

-370.98%-2.43M

218.82%1.25M

-Change in inventory

-16.62%-11.43M

126.86%592K

-322.78%-3.47M

21.27%-2.11M

-57.24%-6.44M

-298.66%-9.8M

-126.30%-2.2M

73.37%-821K

-265.12%-2.68M

-1,207.30%-4.1M

-Change in payables

-31.87%1.82M

-541.43%-1.11M

236.72%808K

-1,146.60%-2.16M

52.46%4.28M

165.70%2.67M

120.92%251K

-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)

2.61%-149K

0.27%-153K

1.92%-153K

Interest received (cash flow from operating activities)

61.06%910K

4.35%120K

-59.79%76K

135.43%299K

209.70%415K

50.87%565K

-16.97%115K

133.33%189K

62.82%127K

74.03%134K

Tax refund paid

-25.36%-29.42M

26.74%-7.51M

-67.37%-11.8M

-52.99%-4.4M

-73.56%-5.71M

-15.44%-23.47M

-148.57%-10.26M

-28.61%-7.05M

4.13%-2.88M

57.40%-3.29M

Other operating cash inflow (outflow)

Operating cash flow

-20.39%84.02M

-48.33%24.01M

4.98%20.68M

-13.82%18.8M

16.90%20.54M

46.76%105.54M

45.79%46.46M

20.17%19.7M

25.33%21.81M

181.08%17.57M

Investing cash flow

Capital expenditures

----

-33.74%-9.85M

----

Net PPE purchase and sale

24.77%-17.07M

65.38%-2.08M

-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

----

200.00%1M

--0

----

Dividends received (cash flow from investment activities)

--0

----

3,044.65%95K

----

Net changes in other investments

-6.67%-16K

----

-26.82%-15K

----

Investing cash flow

20.93%-17.09M

64.64%-2.1M

-61.26%-2.69M

-43.53%-9.06M

57.93%-3.24M

33.62%-21.61M

57.19%-5.93M

76.94%-1.67M

5.08%-6.31M

-60.12%-7.69M

Financing cash flow

Increase or decrease of lease financing

0.00%-42K

--0

0.00%-42K

6.19%-42K

--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

-57.64%-91.03M

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

-76.94%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

-35.68%12.44M

-59.03%6.42M

153.83%27.81M

169.10%41.68M

81.66%19.35M

27.79%15.68M

-1.24%10.96M

Free cash flow

-18.96%66.95M

-45.69%21.93M

6.63%17.99M

-37.17%9.74M

75.19%17.3M

104.86%82.62M

112.30%40.37M

84.32%16.87M

44.14%15.5M

602.42%9.88M

Accounting Standards

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	-12.38%112.69M	-44.52%31.4M	22.00%32.4M	-6.77%22.9M	24.45%25.99M	39.74%128.6M	57.87%56.6M	21.87%26.56M	20.84%24.56M	48.56%20.88M
Net profit before non-cash adjustment	-15.11%96.39M	-44.95%25.92M	-0.64%28.11M	-15.81%19.24M	50.91%23.12M	65.77%113.55M	124.30%47.08M	28.99%28.29M	64.88%22.86M	30.81%15.32M
Total adjustment of non-cash items	17.58%25.5M	94.30%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	-4.95%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	750.00%17K	1,000.00%11K	100.00%2K	----	----	66,566.67%2K	33,233.33%1K	--1K	----	--0
-Assets reserve and write-off	----	----	----	----	----	--0	----	----	----	----
-Disposal profit	101.44%3K	102.33%3K	--0	--0	--0	-333.17%-208K	-1,508.88%-129K	---76K	---1K	95.00%-2K
-Other non-cash items	112.53%640K	137.05%1.01M	-70.99%-1.79M	288.86%661K	177.55%760K	-2,174.19%-5.11M	-452.39%-2.73M	-25.66%-1.05M	-173.07%-350K	-52.17%-980K
Changes in working capital	-38.68%-9.21M	-132.09%-1.85M	97.29%-202K	34.15%-3.23M	-9,051.16%-3.94M	-287.90%-6.64M	-19.40%5.75M	-33.23%-7.45M	-2,685.23%-4.9M	98.60%-43K
-Change in receivables	-18.13%402K	-117.26%-1.33M	140.79%2.46M	142.75%1.04M	-241.44%-1.77M	119.01%491K	16,001.40%7.7M	-153.70%-6.03M	-370.98%-2.43M	218.82%1.25M
-Change in inventory	-16.62%-11.43M	126.86%592K	-322.78%-3.47M	21.27%-2.11M	-57.24%-6.44M	-298.66%-9.8M	-126.30%-2.2M	73.37%-821K	-265.12%-2.68M	-1,207.30%-4.1M
-Change in payables	-31.87%1.82M	-541.43%-1.11M	236.72%808K	-1,146.60%-2.16M	52.46%4.28M	165.70%2.67M	120.92%251K	-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)	2.61%-149K	0	0	0	2.61%-149K	0.27%-153K	0	0	0	1.92%-153K
Interest received (cash flow from operating activities)	61.06%910K	4.35%120K	-59.79%76K	135.43%299K	209.70%415K	50.87%565K	-16.97%115K	133.33%189K	62.82%127K	74.03%134K
Tax refund paid	-25.36%-29.42M	26.74%-7.51M	-67.37%-11.8M	-52.99%-4.4M	-73.56%-5.71M	-15.44%-23.47M	-148.57%-10.26M	-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	-20.39%84.02M	-48.33%24.01M	4.98%20.68M	-13.82%18.8M	16.90%20.54M	46.76%105.54M	45.79%46.46M	20.17%19.7M	25.33%21.81M	181.08%17.57M
Investing cash flow
Capital expenditures	----	----	----	----	----	-33.74%-9.85M	----	----	----	----
Net PPE purchase and sale	24.77%-17.07M	65.38%-2.08M	-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	--0	----	----	----
Dividends received (cash flow from investment activities)	--0	----	----	----	----	3,044.65%95K	----	----	----	----
Net changes in other investments	-6.67%-16K	----	----	----	----	-26.82%-15K	----	----	----	----
Investing cash flow	20.93%-17.09M	64.64%-2.1M	-61.26%-2.69M	-43.53%-9.06M	57.93%-3.24M	33.62%-21.61M	57.19%-5.93M	76.94%-1.67M	5.08%-6.31M	-60.12%-7.69M
Financing cash flow
Increase or decrease of lease financing	0.00%-42K	--0	--0	--0	0.00%-42K	6.19%-42K	--0	--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	-57.64%-91.03M	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	-76.94%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	-45.69%21.93M	6.63%17.99M	-37.17%9.74M	75.19%17.3M	104.86%82.62M	112.30%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: 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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