InnoCare Optoelectronics Corporation (TPE:6861)

InnoCare Optoelectronics 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	844.04	774.98	671.66	577.37	459.45	749.02
Trading Asset Securities	-	19.6	-	-	-	-
Cash & Short-Term Investments	844.04	794.58	671.66	577.37	459.45	749.02
Cash Growth	29.64%	18.30%	16.33%	25.67%	-38.66%	75.55%
Accounts Receivable	702.54	703.15	625.44	609.61	417.78	565.32
Other Receivables	14.06	14.9	39.43	24.14	45.38	56.68
Receivables	716.59	718.05	664.88	633.74	463.16	621.99
Inventory	503.49	527.29	597.38	503.17	464.71	381.47
Other Current Assets	33.52	32.59	21.72	15.88	22.32	20.49
Total Current Assets	2,098	2,073	1,956	1,730	1,410	1,773
Property, Plant & Equipment	229.85	249.79	216.25	221	220.3	204.53
Long-Term Investments	20.01	0.47	34.48	0.27	0.08	-
Other Intangible Assets	9.79	11.76	13.84	1.79	1.52	1.86
Long-Term Deferred Tax Assets	32.61	25.38	25.47	15.47	7.84	9.17
Other Long-Term Assets	8.45	12.32	22.79	31.25	64.41	42.61
Total Assets	2,398	2,372	2,268	2,000	1,704	2,031
Accounts Payable	448.24	421.39	437.43	348.67	703.14	1,209
Accrued Expenses	137.09	148.58	141.09	181.61	154.39	216.2
Short-Term Debt	80	100	170	425	-	-
Current Portion of Leases	13.67	14.45	15.7	15.47	12.96	10.25
Current Income Taxes Payable	23.26	23.29	24.45	40.3	31.51	38.15
Current Unearned Revenue	5.61	7.57	13.15	16.6	7.55	11.76
Other Current Liabilities	175.02	96.49	91.63	63.52	75.85	71.37
Total Current Liabilities	882.88	811.77	893.45	1,091	985.39	1,557
Long-Term Leases	48.53	59.6	4.96	19.03	26.94	28.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.67	6.73
Other Long-Term Liabilities	106.43	117.11	84.81	72.99	54.01	41.91
Total Liabilities	1,038	989	983.71	1,183	1,067	1,634
Common Stock	415.32	415.03	402.29	357.82	349.85	200
Additional Paid-In Capital	455.15	455.02	448.13	77.07	66.26	29.05
Retained Earnings	568.3	568.15	459.85	396.03	238.23	175.27
Comprehensive Income & Other	-78.79	-54.97	-25.51	-14.29	-17.65	-6.74
Shareholders' Equity	1,360	1,383	1,285	816.62	636.68	397.58
Total Liabilities & Equity	2,398	2,372	2,268	2,000	1,704	2,031
Total Debt	142.21	174.05	190.66	459.49	39.89	38.3
Net Cash (Debt)	701.83	620.53	481	117.88	419.56	710.71
Net Cash Growth	48.14%	29.01%	308.05%	-71.90%	-40.97%	84.28%
Net Cash Per Share	16.66	14.78	11.72	3.10	11.61	22.42
Filing Date Shares Outstanding	41.53	41.5	40.23	35.79	34.98	31
Total Common Shares Outstanding	41.53	41.5	40.23	35.79	34.98	31
Working Capital	1,215	1,261	1,062	639.01	424.25	216.14
Book Value Per Share	32.75	33.33	31.94	22.82	18.20	12.83
Tangible Book Value	1,350	1,371	1,271	814.83	635.16	395.72
Tangible Book Value Per Share	32.51	33.05	31.59	22.77	18.16	12.77
Machinery	407.01	389.49	423.8	353.73	293.15	225.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.