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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	803.86	774.98	671.66	577.37	459.45	749.02
Trading Asset Securities	-	19.6	-	-	-	-
Cash & Short-Term Investments	803.86	794.58	671.66	577.37	459.45	749.02
Cash Growth	35.45%	18.30%	16.33%	25.67%	-38.66%	75.55%
Accounts Receivable	772.71	703.15	625.44	609.61	417.78	565.32
Other Receivables	23.88	14.9	39.43	24.14	45.38	56.68
Receivables	796.59	718.05	664.88	633.74	463.16	621.99
Inventory	535.65	527.29	597.38	503.17	464.71	381.47
Other Current Assets	30.27	32.59	21.72	15.88	22.32	20.49
Total Current Assets	2,166	2,073	1,956	1,730	1,410	1,773
Property, Plant & Equipment	241.93	249.79	216.25	221	220.3	204.53
Long-Term Investments	20.11	0.47	34.48	0.27	0.08	-
Other Intangible Assets	10.77	11.76	13.84	1.79	1.52	1.86
Long-Term Deferred Tax Assets	28.61	25.38	25.47	15.47	7.84	9.17
Other Long-Term Assets	9.85	12.32	22.79	31.25	64.41	42.61
Total Assets	2,478	2,372	2,268	2,000	1,704	2,031
Accounts Payable	487.54	421.39	437.43	348.67	703.14	1,209
Accrued Expenses	-	148.58	141.09	181.61	154.39	216.2
Short-Term Debt	80	100	170	425	-	-
Current Portion of Leases	14.66	14.45	15.7	15.47	12.96	10.25
Current Income Taxes Payable	34.01	23.29	24.45	40.3	31.51	38.15
Current Unearned Revenue	13.99	7.57	13.15	16.6	7.55	11.76
Other Current Liabilities	234.45	96.49	91.63	63.52	75.85	71.37
Total Current Liabilities	864.65	811.77	893.45	1,091	985.39	1,557
Long-Term Leases	55.95	59.6	4.96	19.03	26.94	28.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.67	6.73
Other Long-Term Liabilities	119.31	117.11	84.81	72.99	54.01	41.91
Total Liabilities	1,040	989	983.71	1,183	1,067	1,634
Common Stock	415.04	415.03	402.29	357.82	349.85	200
Additional Paid-In Capital	455.03	455.02	448.13	77.07	66.26	29.05
Retained Earnings	611.01	568.15	459.85	396.03	238.23	175.27
Comprehensive Income & Other	-43.37	-54.97	-25.51	-14.29	-17.65	-6.74
Shareholders' Equity	1,438	1,383	1,285	816.62	636.68	397.58
Total Liabilities & Equity	2,478	2,372	2,268	2,000	1,704	2,031
Total Debt	150.61	174.05	190.66	459.49	39.89	38.3
Net Cash (Debt)	653.25	620.53	481	117.88	419.56	710.71
Net Cash Growth	42.98%	29.01%	308.05%	-71.90%	-40.97%	84.28%
Net Cash Per Share	15.53	14.78	11.72	3.10	11.61	22.42
Filing Date Shares Outstanding	41.61	41.5	40.23	35.79	34.98	31
Total Common Shares Outstanding	41.61	41.5	40.23	35.79	34.98	31
Working Capital	1,302	1,261	1,062	639.01	424.25	216.14
Book Value Per Share	34.55	33.33	31.94	22.82	18.20	12.83
Tangible Book Value	1,427	1,371	1,271	814.83	635.16	395.72
Tangible Book Value Per Share	34.29	33.05	31.59	22.77	18.16	12.77
Machinery	-	389.49	423.8	353.73	293.15	225.07

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.