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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	983.4	877.15	1,320	1,112	772.56	950.65
Short-Term Investments	-	-	-	46.84	-	-
Cash & Short-Term Investments	983.4	877.15	1,320	1,159	772.56	950.65
Cash Growth	-8.54%	-33.56%	13.91%	50.02%	-18.73%	13.79%
Accounts Receivable	348.08	349.56	207.06	264.6	237.31	175.63
Other Receivables	11.24	13.01	16.99	24.66	46.74	14.33
Receivables	359.33	362.57	224.05	289.26	284.05	189.96
Inventory	844.87	884.09	909.81	954.77	830.03	699.12
Other Current Assets	35.98	41.29	35.75	60.19	137.35	133.32
Total Current Assets	2,224	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	344.19	276.12	123.51	120.32	124.77	141.08
Other Intangible Assets	55.33	56.02	64.58	69.89	76.83	70.65
Long-Term Deferred Tax Assets	54.33	58.32	61.77	67.89	53.37	48.79
Other Long-Term Assets	58.95	71.82	91.53	79.31	78.48	33.77
Total Assets	4,794	4,672	4,789	4,564	3,750	3,463
Accounts Payable	275.08	251.84	313.23	307.98	322.57	251.9
Accrued Expenses	161.36	167.45	167.61	154.69	123.43	118.26
Short-Term Debt	379.86	80	-	80	329.86	319.87
Current Portion of Long-Term Debt	157.84	144.5	107.71	535.83	-	-
Current Portion of Leases	13.15	18.75	13.04	7.76	8.39	8.49
Current Income Taxes Payable	11.97	22.99	83.05	111.84	41.56	68.41
Other Current Liabilities	68.03	76.28	67.46	161.36	71.25	63.86
Total Current Liabilities	1,067	761.81	752.1	1,359	897.06	830.8
Long-Term Debt	878.99	1,047	1,317	778.16	750.23	573.43
Long-Term Leases	59.15	74.69	79.76	72.51	79.76	88.15
Long-Term Unearned Revenue	17.78	18.39	19.95	14.7	5.36	1.68
Pension & Post-Retirement Benefits	91.99	90.44	82.1	73.14	82.89	105.82
Long-Term Deferred Tax Liabilities	4.61	6.01	2.35	8.03	-	-
Other Long-Term Liabilities	0.48	0.48	0.94	0.79	0.35	0.35
Total Liabilities	2,120	1,999	2,254	2,307	1,816	1,600
Common Stock	497.04	497.24	497.9	482.9	482.9	482.9
Additional Paid-In Capital	452.72	452.43	462.87	285.07	286.12	270.54
Retained Earnings	1,697	1,694	1,618	1,479	1,168	1,114
Comprehensive Income & Other	-32.48	-35.04	-110.27	7.32	-11.29	-7.63
Total Common Equity	2,614	2,609	2,469	2,254	1,926	1,859
Minority Interest	59.22	63.7	65.68	3.15	7.82	3.69
Shareholders' Equity	2,674	2,673	2,535	2,257	1,934	1,863
Total Liabilities & Equity	4,794	4,672	4,789	4,564	3,750	3,463
Total Debt	1,489	1,365	1,518	1,474	1,168	989.95
Net Cash (Debt)	-505.59	-488.28	-197.55	-315.28	-395.69	-39.3
Net Cash Per Share	-10.34	-10.06	-4.09	-6.52	-8.19	-0.81
Filing Date Shares Outstanding	49.7	49.72	49.79	48.29	48.29	48.29
Total Common Shares Outstanding	49.7	49.72	49.79	48.29	48.29	48.29
Working Capital	1,156	1,403	1,738	1,104	1,127	1,142
Book Value Per Share	52.60	52.47	49.59	46.68	39.89	38.50
Tangible Book Value	2,559	2,553	2,404	2,184	1,849	1,789
Tangible Book Value Per Share	51.49	51.34	48.29	45.23	38.30	37.04
Land	161.43	161.43	161.43	161.43	161.43	161.43
Buildings	1,403	1,369	1,299	521.61	521.39	520.34
Machinery	1,341	1,192	1,121	1,023	940.76	849.68
Construction In Progress	90.29	155.33	82.5	702.01	360.92	158.81
Leasehold Improvements	90.44	89.81	89.81	50.16	-	-

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