Infortrend Technology, Inc. (TPE:2495)

Infortrend Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.93	221.88	314.24	487.39	392.52	288.99
Trading Asset Securities	5,189	3,300	3,104	2,691	2,270	2,202
Cash & Short-Term Investments	5,376	3,522	3,419	3,179	2,662	2,491
Cash Growth	4.68%	3.03%	7.55%	19.40%	6.86%	-8.94%
Accounts Receivable	169.79	185.18	147.42	176.55	225.49	162.07
Other Receivables	17.57	555.84	46.4	27.82	19.05	124.11
Receivables	187.36	741.02	193.82	204.37	244.54	286.18
Inventory	435.25	451.94	569.46	606.9	383.48	349.69
Other Current Assets	14.48	1,584	1,653	1,521	1,625	1,304
Total Current Assets	6,013	6,299	5,835	5,511	4,915	4,431
Property, Plant & Equipment	583.57	588.88	590.15	594.86	608.83	613.49
Long-Term Investments	-	3.52	-	-	-	-
Other Intangible Assets	0.12	0.19	0.48	0.77	0.3	0.72
Long-Term Deferred Tax Assets	32.72	32.71	34.91	34.57	37.21	39.4
Other Long-Term Assets	149.7	142.42	168.39	156.98	33.38	34.22
Total Assets	6,779	7,067	6,629	6,298	5,595	5,119
Accounts Payable	62.25	66.28	96.5	120.53	73.28	50.78
Short-Term Debt	1,740	2,072	2,002	1,707	1,200	850
Current Portion of Leases	7.44	8.07	8.33	9.13	11.3	9.58
Current Income Taxes Payable	17.1	5.25	32.86	36.99	2.75	0.48
Current Unearned Revenue	22.88	22.97	18.81	26.26	20.47	15.46
Other Current Liabilities	127.6	177.34	176.26	171.58	163.66	141.32
Total Current Liabilities	1,977	2,352	2,335	2,071	1,471	1,068
Long-Term Leases	8.58	10.46	10.19	8.44	17.45	7.66
Long-Term Unearned Revenue	34.98	35.47	41.01	41.74	37.67	35.11
Long-Term Deferred Tax Liabilities	12.06	12.06	0.07	0.54	0.26	0.02
Other Long-Term Liabilities	21.38	8.99	7.8	15.21	13.95	14.45
Total Liabilities	2,054	2,431	2,413	2,158	1,570	1,155
Common Stock	2,736	2,736	2,736	2,736	2,736	2,736
Additional Paid-In Capital	88.87	88.87	88.86	88.85	88.8	88.8
Retained Earnings	1,883	1,795	1,380	1,305	1,196	1,135
Comprehensive Income & Other	17.56	16.14	12.06	11.19	4.2	5.35
Shareholders' Equity	4,725	4,636	4,217	4,140	4,025	3,964
Total Liabilities & Equity	6,779	7,067	6,629	6,298	5,595	5,119
Total Debt	1,756	2,091	2,021	1,725	1,229	867.24
Net Cash (Debt)	3,620	1,432	1,398	1,454	1,434	1,624
Net Cash Growth	14.21%	2.40%	-3.86%	1.45%	-11.73%	-20.85%
Net Cash Per Share	13.16	5.21	5.07	5.27	5.21	5.92
Filing Date Shares Outstanding	274.04	273.55	273.55	273.55	273.55	273.55
Total Common Shares Outstanding	274.04	273.55	273.55	273.55	273.55	273.55
Working Capital	4,036	3,947	3,501	3,439	3,444	3,364
Book Value Per Share	17.24	16.95	15.41	15.14	14.71	14.49
Tangible Book Value	4,725	4,635	4,216	4,140	4,025	3,964
Tangible Book Value Per Share	17.24	16.95	15.41	15.13	14.71	14.49
Land	-	398.95	398.95	398.95	398.95	398.95
Buildings	-	346.08	345.78	345.59	345.59	345.59
Machinery	-	232.77	242.54	243.04	257.45	262.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.