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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	204.33	221.88	314.24	487.39	392.52	288.99
Trading Asset Securities	3,033	3,300	3,104	2,691	2,270	2,202
Cash & Short-Term Investments	3,237	3,522	3,419	3,179	2,662	2,491
Cash Growth	1.57%	3.03%	7.55%	19.40%	6.86%	-8.94%
Accounts Receivable	135.25	185.18	147.42	176.55	225.49	162.07
Other Receivables	21.3	555.84	46.4	27.82	19.05	124.11
Receivables	156.54	741.02	193.82	204.37	244.54	286.18
Inventory	449.27	451.94	569.46	606.9	383.48	349.69
Other Current Assets	2,266	1,584	1,653	1,521	1,625	1,304
Total Current Assets	6,109	6,299	5,835	5,511	4,915	4,431
Property, Plant & Equipment	579.14	588.88	590.15	594.86	608.83	613.49
Long-Term Investments	-	3.52	-	-	-	-
Other Intangible Assets	0.05	0.19	0.48	0.77	0.3	0.72
Long-Term Deferred Tax Assets	32.66	32.71	34.91	34.57	37.21	39.4
Other Long-Term Assets	137	142.42	168.39	156.98	33.38	34.22
Total Assets	6,857	7,067	6,629	6,298	5,595	5,119
Accounts Payable	78.98	66.28	96.5	120.53	73.28	50.78
Short-Term Debt	1,985	2,072	2,002	1,707	1,200	850
Current Portion of Leases	6.45	8.07	8.33	9.13	11.3	9.58
Current Income Taxes Payable	-	5.25	32.86	36.99	2.75	0.48
Current Unearned Revenue	21.28	22.97	18.81	26.26	20.47	15.46
Other Current Liabilities	497.19	177.34	176.26	171.58	163.66	141.32
Total Current Liabilities	2,589	2,352	2,335	2,071	1,471	1,068
Long-Term Leases	7.76	10.46	10.19	8.44	17.45	7.66
Long-Term Unearned Revenue	33.35	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	8.32	8.99	7.8	15.21	13.95	14.45
Total Liabilities	2,663	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	1,358	1,795	1,380	1,305	1,196	1,135
Comprehensive Income & Other	12.05	16.14	12.06	11.19	4.2	5.35
Shareholders' Equity	4,195	4,636	4,217	4,140	4,025	3,964
Total Liabilities & Equity	6,857	7,067	6,629	6,298	5,595	5,119
Total Debt	1,999	2,091	2,021	1,725	1,229	867.24
Net Cash (Debt)	1,238	1,432	1,398	1,454	1,434	1,624
Net Cash Growth	-3.85%	2.40%	-3.86%	1.45%	-11.73%	-20.85%
Net Cash Per Share	4.51	5.21	5.07	5.27	5.21	5.92
Filing Date Shares Outstanding	273.55	273.55	273.55	273.55	273.55	273.55
Total Common Shares Outstanding	273.55	273.55	273.55	273.55	273.55	273.55
Working Capital	3,520	3,947	3,501	3,439	3,444	3,364
Book Value Per Share	15.33	16.95	15.41	15.14	14.71	14.49
Tangible Book Value	4,195	4,635	4,216	4,140	4,025	3,964
Tangible Book Value Per Share	15.33	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.