Otsuka Information Technology Corp. (TPEX:3570)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
173.00
+1.50 (0.87%)
Apr 2, 2025, 1:30 PM CST

TPEX:3570 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
662.4598.02523.87459.61508.98
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Short-Term Investments
--2727-
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Cash & Short-Term Investments
662.4598.02550.87486.61508.98
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Cash Growth
10.76%8.56%13.21%-4.40%21.32%
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Accounts Receivable
389.32283.41300.77312.93203.9
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Other Receivables
1.080.410.480.80.28
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Receivables
390.4283.82301.24313.73204.18
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Inventory
337.72176.62160.4494.6386.99
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Prepaid Expenses
7.098.873.452.542.44
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Total Current Assets
1,3981,0671,016897.5802.58
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Property, Plant & Equipment
81.5383.4944.9745.7361.5
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Long-Term Investments
3030303020
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Goodwill
0.10.1---
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Other Intangible Assets
31.5435.948.04--
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Other Long-Term Assets
38.2432.3423.1733.2336.36
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Total Assets
1,5981,2521,1251,010923.17
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Accounts Payable
380.8135.71128.59101.4577.89
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Accrued Expenses
69.3863.3660.65107.4587.22
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Current Portion of Leases
15.4214.897.3912.716.22
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Current Unearned Revenue
16.5815.914.73--
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Other Current Liabilities
66.7959.4750.7311.618.29
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Total Current Liabilities
548.96289.33262.09233.2189.61
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Long-Term Leases
32.3539.769.115.9320
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Long-Term Deferred Tax Liabilities
13.0911.3410.788.616.14
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Total Liabilities
594.4340.43281.98252.53218.76
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Common Stock
170.97170.97170.97170.97170.97
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Additional Paid-In Capital
68.8168.8168.8168.8168.81
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Retained Earnings
770.27682.85611.33527.29474.72
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Comprehensive Income & Other
-6.41-10.78-8.39-10.26-10.96
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Total Common Equity
1,004911.85842.72756.81703.55
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Minority Interest
---0.950.86
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Shareholders' Equity
1,004911.85842.72757.76704.41
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Total Liabilities & Equity
1,5981,2521,1251,010923.17
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Total Debt
47.7754.6516.518.6336.22
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Net Cash (Debt)
614.62543.37534.37467.98472.76
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Net Cash Growth
13.11%1.68%14.19%-1.01%25.60%
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Net Cash Per Share
35.7431.5830.9727.1427.44
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Filing Date Shares Outstanding
17.117.117.117.117.1
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Total Common Shares Outstanding
17.117.117.117.117.1
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Working Capital
848.63777.99753.92664.3612.97
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Book Value Per Share
58.7053.3349.2944.2741.15
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Tangible Book Value
972.01875.82834.68756.81703.55
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Tangible Book Value Per Share
56.8551.2348.8244.2741.15
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Land
10.2610.2610.2610.2610.26
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Buildings
6.186.186.188.198.19
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Machinery
49.8541.4637.2933.8528.58
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.