INTAI Technology Corporation (TPEX:4163)

INTAI Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	877.15	1,320	1,112	772.56	950.65
Short-Term Investments	-	-	46.84	-	-
Cash & Short-Term Investments	877.15	1,320	1,159	772.56	950.65
Cash Growth	-33.56%	13.91%	50.02%	-18.73%	13.79%
Accounts Receivable	349.56	207.06	264.6	237.31	175.63
Other Receivables	13.01	16.99	24.66	46.74	14.33
Receivables	362.57	224.05	289.26	284.05	189.96
Inventory	884.09	909.81	954.77	830.03	699.12
Other Current Assets	41.29	35.75	60.19	137.35	133.32
Total Current Assets	2,165	2,490	2,463	2,024	1,973
Property, Plant & Equipment	2,045	1,958	1,763	1,392	1,196
Long-Term Investments	276.12	123.51	120.32	124.77	141.08
Other Intangible Assets	56.02	64.58	69.89	76.83	70.65
Long-Term Deferred Tax Assets	58.32	61.77	67.89	53.37	48.79
Other Long-Term Assets	71.82	91.53	79.31	78.48	33.77
Total Assets	4,672	4,789	4,564	3,750	3,463
Accounts Payable	251.84	313.23	307.98	322.57	251.9
Accrued Expenses	167.45	167.61	154.69	123.43	118.26
Short-Term Debt	80	-	80	329.86	319.87
Current Portion of Long-Term Debt	144.5	107.71	535.83	-	-
Current Portion of Leases	18.75	13.04	7.76	8.39	8.49
Current Income Taxes Payable	22.99	83.05	111.84	41.56	68.41
Other Current Liabilities	76.28	67.46	161.36	71.25	63.86
Total Current Liabilities	761.81	752.1	1,359	897.06	830.8
Long-Term Debt	1,047	1,317	778.16	750.23	573.43
Long-Term Leases	74.69	79.76	72.51	79.76	88.15
Long-Term Unearned Revenue	18.39	19.95	14.7	5.36	1.68
Long-Term Deferred Tax Liabilities	6.01	2.35	8.03	-	-
Other Long-Term Liabilities	0.48	0.94	0.79	0.35	0.35
Total Liabilities	1,999	2,254	2,307	1,816	1,600
Common Stock	497.24	497.9	482.9	482.9	482.9
Additional Paid-In Capital	452.43	462.87	285.07	286.12	270.54
Retained Earnings	1,694	1,618	1,479	1,168	1,114
Comprehensive Income & Other	-35.04	-110.27	7.32	-11.29	-7.63
Total Common Equity	2,609	2,469	2,254	1,926	1,859
Minority Interest	63.7	65.68	3.15	7.82	3.69
Shareholders' Equity	2,673	2,535	2,257	1,934	1,863
Total Liabilities & Equity	4,672	4,789	4,564	3,750	3,463
Total Debt	1,365	1,518	1,474	1,168	989.95
Net Cash (Debt)	-488.28	-197.55	-315.28	-395.69	-39.3
Net Cash Per Share	-10.06	-4.09	-6.52	-8.19	-0.81
Filing Date Shares Outstanding	49.72	49.79	48.29	48.29	48.29
Total Common Shares Outstanding	49.72	49.79	48.29	48.29	48.29
Working Capital	1,403	1,738	1,104	1,127	1,142
Book Value Per Share	52.47	49.59	46.68	39.89	38.50
Tangible Book Value	2,553	2,404	2,184	1,849	1,789
Tangible Book Value Per Share	51.34	48.29	45.23	38.30	37.04
Land	161.43	161.43	161.43	161.43	161.43
Buildings	1,369	1,299	521.61	521.39	520.34
Machinery	1,192	1,121	1,023	940.76	849.68
Construction In Progress	155.33	82.5	702.01	360.92	158.81
Leasehold Improvements	89.81	89.81	50.16	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.