INTAI Technology Corporation (TPEX:4163)

INTAI Technology 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	986.61	877.15	1,320	1,112	772.56	950.65
Short-Term Investments	-	-	-	46.84	-	-
Cash & Short-Term Investments	986.61	877.15	1,320	1,159	772.56	950.65
Cash Growth	-20.69%	-33.56%	13.91%	50.02%	-18.73%	13.79%
Accounts Receivable	340.72	349.56	207.06	264.6	237.31	175.63
Other Receivables	9.53	13.01	16.99	24.66	46.74	14.33
Receivables	350.25	362.57	224.05	289.26	284.05	189.96
Inventory	845.8	884.09	909.81	954.77	830.03	699.12
Other Current Assets	38.1	41.29	35.75	60.19	137.35	133.32
Total Current Assets	2,221	2,165	2,490	2,463	2,024	1,973
Property, Plant & Equipment	2,058	2,045	1,958	1,763	1,392	1,196
Long-Term Investments	262.89	276.12	123.51	120.32	124.77	141.08
Other Intangible Assets	54.32	56.02	64.58	69.89	76.83	70.65
Long-Term Deferred Tax Assets	60.4	58.32	61.77	67.89	53.37	48.79
Other Long-Term Assets	62.09	71.82	91.53	79.31	78.48	33.77
Total Assets	4,718	4,672	4,789	4,564	3,750	3,463
Accounts Payable	275.8	251.84	313.23	307.98	322.57	251.9
Accrued Expenses	128.87	167.45	167.61	154.69	123.43	118.26
Short-Term Debt	329.87	80	-	80	329.86	319.87
Current Portion of Long-Term Debt	147.84	144.5	107.71	535.83	-	-
Current Portion of Leases	13.21	18.75	13.04	7.76	8.39	8.49
Current Income Taxes Payable	28.97	22.99	83.05	111.84	41.56	68.41
Other Current Liabilities	63.79	76.28	67.46	161.36	71.25	63.86
Total Current Liabilities	988.34	761.81	752.1	1,359	897.06	830.8
Long-Term Debt	974.09	1,047	1,317	778.16	750.23	573.43
Long-Term Leases	61.79	74.69	79.76	72.51	79.76	88.15
Long-Term Unearned Revenue	18.28	18.39	19.95	14.7	5.36	1.68
Long-Term Deferred Tax Liabilities	2.88	6.01	2.35	8.03	-	-
Other Long-Term Liabilities	0.48	0.48	0.94	0.79	0.35	0.35
Total Liabilities	2,137	1,999	2,254	2,307	1,816	1,600
Common Stock	497.2	497.24	497.9	482.9	482.9	482.9
Additional Paid-In Capital	453.37	452.43	462.87	285.07	286.12	270.54
Retained Earnings	1,620	1,694	1,618	1,479	1,168	1,114
Comprehensive Income & Other	-51.17	-35.04	-110.27	7.32	-11.29	-7.63
Total Common Equity	2,519	2,609	2,469	2,254	1,926	1,859
Minority Interest	62.03	63.7	65.68	3.15	7.82	3.69
Shareholders' Equity	2,581	2,673	2,535	2,257	1,934	1,863
Total Liabilities & Equity	4,718	4,672	4,789	4,564	3,750	3,463
Total Debt	1,527	1,365	1,518	1,474	1,168	989.95
Net Cash (Debt)	-540.19	-488.28	-197.55	-315.28	-395.69	-39.3
Net Cash Per Share	-11.08	-10.06	-4.09	-6.52	-8.19	-0.81
Filing Date Shares Outstanding	49.72	49.72	49.79	48.29	48.29	48.29
Total Common Shares Outstanding	49.72	49.72	49.79	48.29	48.29	48.29
Working Capital	1,232	1,403	1,738	1,104	1,127	1,142
Book Value Per Share	50.67	52.47	49.59	46.68	39.89	38.50
Tangible Book Value	2,465	2,553	2,404	2,184	1,849	1,789
Tangible Book Value Per Share	49.57	51.34	48.29	45.23	38.30	37.04
Land	161.43	161.43	161.43	161.43	161.43	161.43
Buildings	1,370	1,369	1,299	521.61	521.39	520.34
Machinery	1,297	1,192	1,121	1,023	940.76	849.68
Construction In Progress	135.58	155.33	82.5	702.01	360.92	158.81
Leasehold Improvements	90.43	89.81	89.81	50.16	-	-

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