Inmax Holding Co., Ltd. (TPEX:1591)

Inmax Holding 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	72.78	121.64	152.85	75.87	176.01	40.33
Short-Term Investments	-	3.09	24.97	-	-	-
Trading Asset Securities	-	-	-	-	-	0.24
Cash & Short-Term Investments	72.78	124.72	177.81	75.87	176.01	40.57
Cash Growth	-59.47%	-29.86%	134.38%	-56.90%	333.83%	-27.86%
Accounts Receivable	29.24	31.32	16.7	10.19	6.35	66.58
Other Receivables	30.94	28.11	17.42	11.51	5.87	0.66
Receivables	60.18	59.44	34.11	21.71	12.22	67.25
Inventory	91.02	61.68	67.23	88.6	119.85	197.37
Prepaid Expenses	22.71	50.42	1.08	0.97	3.03	2.02
Other Current Assets	160.08	93.78	-	21.46	23.28	21.61
Total Current Assets	406.76	390.04	280.24	208.6	334.39	328.8
Property, Plant & Equipment	281.18	269.52	257.02	256.47	277.92	286.91
Other Intangible Assets	0.31	0.02	0.07	-	-	-
Long-Term Deferred Tax Assets	51.31	37.76	15.81	9.48	-	-
Other Long-Term Assets	12.87	4.47	2.61	16.48	15.77	17.02
Total Assets	752.43	701.81	555.74	491.03	628.08	632.73

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	57.76	19.78	13.3	2.37	2.35	4.92
Short-Term Debt	124.34	21.38	6.45	29.12	64.47	166.76
Current Portion of Long-Term Debt	-	-	-	-	-	1.73
Current Portion of Leases	7.6	7.47	1.69	2.59	0.05	0.04
Current Income Taxes Payable	0.02	-	5.25	-	18.09	3.47
Other Current Liabilities	88.25	139.1	16.36	9.43	18.19	20.73
Total Current Liabilities	277.97	187.74	43.05	43.51	103.15	197.67
Long-Term Debt	-	-	-	-	-	5.2
Long-Term Leases	7.59	11.43	-	1.87	0.15	-
Long-Term Deferred Tax Liabilities	18.49	20.71	18.84	18.62	21.33	18.75
Other Long-Term Liabilities	-	-	-	0.11	0.12	0.11
Total Liabilities	304.05	219.88	61.9	64.11	124.74	221.73

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	380.48	380.48	360.48	347.98	347.98	331.65
Additional Paid-In Capital	149.15	149.15	83.12	22.16	22.16	22.16
Retained Earnings	37.52	75.18	179.25	223.55	290.1	236.82
Treasury Stock	-	-	-	-	-9.76	-9.76
Comprehensive Income & Other	-118.76	-122.89	-129.01	-166.77	-147.14	-169.87
Shareholders' Equity	448.39	481.93	493.84	426.92	503.34	411
Total Liabilities & Equity	752.43	701.81	555.74	491.03	628.08	632.73

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	139.54	40.29	8.15	33.58	64.66	173.74
Net Cash (Debt)	-66.76	84.43	169.67	42.28	111.35	-133.17
Net Cash Growth	-	-50.24%	301.28%	-62.03%	-	-
Net Cash Per Share	-1.75	2.23	4.77	1.22	3.23	-3.86
Filing Date Shares Outstanding	37.68	38.05	36.05	34.8	34.3	34.3
Total Common Shares Outstanding	37.68	38.05	36.05	34.8	34.3	34.3
Working Capital	128.8	202.3	237.18	165.09	231.24	131.13
Book Value Per Share	11.90	12.67	13.70	12.27	14.68	11.98
Tangible Book Value	448.08	481.91	493.78	426.92	503.34	411
Tangible Book Value Per Share	11.89	12.67	13.70	12.27	14.68	11.98
Land	-	91.15	89.34	81.3	84.77	80.97
Buildings	-	147.93	144.99	131.94	137.58	131.4
Machinery	-	407.38	398.86	363.79	379.97	362.57
Construction In Progress	-	7.78	-	-	-	-
Leasehold Improvements	-	2.47	2.46	2.19	0.49	0.46

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 8, 2026

Data Sources Report a data error