InnoCare Optoelectronics Corporation (TPE:6861)

InnoCare Optoelectronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	867.46	869.07	774.98	671.66	577.37	459.45
Trading Asset Securities	-	-	19.6	-	-	-
Cash & Short-Term Investments	867.46	869.07	794.58	671.66	577.37	459.45
Cash Growth	2.77%	9.37%	18.30%	16.33%	25.67%	-38.66%
Accounts Receivable	755.95	778.39	703.15	625.44	609.61	417.78
Other Receivables	45.28	33.7	14.9	39.43	24.14	45.38
Receivables	801.23	812.1	718.05	664.88	633.74	463.16
Inventory	996.12	566.65	527.29	597.38	503.17	464.71
Other Current Assets	32.47	30.17	32.59	21.72	15.88	22.32
Total Current Assets	2,697	2,278	2,073	1,956	1,730	1,410
Property, Plant & Equipment	178.27	197.85	249.79	216.25	221	220.3
Long-Term Investments	51.13	52.66	0.47	34.48	0.27	0.08
Other Intangible Assets	9.92	12.35	11.76	13.84	1.79	1.52
Long-Term Deferred Tax Assets	30.11	30.84	25.38	25.47	15.47	7.84
Other Long-Term Assets	11.05	6.96	12.32	22.79	31.25	64.41
Total Assets	2,978	2,579	2,372	2,268	2,000	1,704

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	827.31	622.31	421.39	437.43	348.67	703.14
Accrued Expenses	170.4	137.8	148.58	141.09	181.61	154.39
Short-Term Debt	60	80	100	170	425	-
Current Portion of Leases	12.72	13.52	14.45	15.7	15.47	12.96
Current Income Taxes Payable	43.31	25.33	23.29	24.45	40.3	31.51
Current Unearned Revenue	0.39	4.83	7.57	13.15	16.6	7.55
Other Current Liabilities	171.21	90.22	96.49	91.63	63.52	75.85
Total Current Liabilities	1,285	974.01	811.77	893.45	1,091	985.39
Long-Term Leases	35.63	41.8	59.6	4.96	19.03	26.94
Pension & Post-Retirement Benefits	0.56	0.56	0.52	0.49	0.14	0.1
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-	0.67
Other Long-Term Liabilities	98.33	106.48	117.11	84.81	72.99	54.01
Total Liabilities	1,420	1,123	989	983.71	1,183	1,067

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	415.99	415.99	415.03	402.29	357.82	349.85
Additional Paid-In Capital	455.41	455.41	455.02	448.13	77.07	66.26
Retained Earnings	754.51	652.95	568.15	459.85	396.03	238.23
Comprehensive Income & Other	-68.01	-68.57	-54.97	-25.51	-14.29	-17.65
Total Common Equity	1,558	1,456	1,383	1,285	816.62	636.68
Shareholders' Equity	1,558	1,456	1,383	1,285	816.62	636.68
Total Liabilities & Equity	2,978	2,579	2,372	2,268	2,000	1,704

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	108.35	135.32	174.05	190.66	459.49	39.89
Net Cash (Debt)	759.11	733.75	620.53	481	117.88	419.56
Net Cash Growth	8.16%	18.25%	29.01%	308.05%	-71.90%	-40.97%
Net Cash Per Share	18.02	17.41	14.78	11.72	3.10	11.61
Filing Date Shares Outstanding	41.6	41.6	41.5	40.23	35.79	34.98
Total Common Shares Outstanding	41.6	41.6	41.5	40.23	35.79	34.98
Working Capital	1,412	1,304	1,261	1,062	639.01	424.25
Book Value Per Share	37.45	35.00	33.33	31.94	22.82	18.20
Tangible Book Value	1,548	1,443	1,371	1,271	814.83	635.16
Tangible Book Value Per Share	37.21	34.70	33.05	31.59	22.77	18.16
Machinery	425.79	411.99	388.28	423.8	353.73	293.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error