INTAI Technology Corporation (TPEX: 4163)
117.00
-0.50 (-0.43%)
Sep 11, 2024, 1:30 PM CST
INTAI Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,244 | 1,320 | 1,112 | 772.56 | 950.65 | 835.41 | Upgrade
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Short-Term Investments | - | - | 46.84 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,244 | 1,320 | 1,159 | 772.56 | 950.65 | 835.41 | Upgrade
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Cash Growth | -8.47% | 13.91% | 50.02% | -18.73% | 13.79% | -12.73% | Upgrade
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Accounts Receivable | 216.33 | 207.06 | 264.6 | 237.31 | 175.63 | 204.24 | Upgrade
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Other Receivables | 11.77 | 16.99 | 24.66 | 46.74 | 14.33 | 10.64 | Upgrade
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Receivables | 228.1 | 224.05 | 289.26 | 284.05 | 189.96 | 214.88 | Upgrade
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Inventory | 903.56 | 909.81 | 954.77 | 830.03 | 699.12 | 623.2 | Upgrade
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Other Current Assets | 48.42 | 35.75 | 60.19 | 137.35 | 133.32 | 25.94 | Upgrade
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Total Current Assets | 2,424 | 2,490 | 2,463 | 2,024 | 1,973 | 1,699 | Upgrade
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Property, Plant & Equipment | 1,950 | 1,958 | 1,763 | 1,392 | 1,196 | 1,063 | Upgrade
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Long-Term Investments | 127.99 | 123.51 | 120.32 | 124.77 | 141.08 | 142.47 | Upgrade
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Other Intangible Assets | 60.8 | 64.58 | 69.89 | 76.83 | 70.65 | 33.27 | Upgrade
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Long-Term Deferred Tax Assets | 59.53 | 61.77 | 67.89 | 53.37 | 48.79 | 41.75 | Upgrade
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Other Long-Term Assets | 123.2 | 91.53 | 79.31 | 78.48 | 33.77 | 57.7 | Upgrade
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Total Assets | 4,746 | 4,789 | 4,564 | 3,750 | 3,463 | 3,037 | Upgrade
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Accounts Payable | 275.58 | 313.23 | 307.98 | 322.57 | 251.9 | 228.51 | Upgrade
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Accrued Expenses | 133.8 | 149.47 | 154.69 | 123.43 | 118.26 | 117.14 | Upgrade
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Short-Term Debt | - | - | 80 | 329.86 | 319.87 | - | Upgrade
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Current Portion of Long-Term Debt | 127.78 | 107.71 | 535.83 | - | - | - | Upgrade
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Current Portion of Leases | 16.18 | 13.04 | 7.76 | 8.39 | 8.49 | 7.4 | Upgrade
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Current Income Taxes Payable | 35.58 | 83.05 | 111.84 | 41.56 | 68.41 | 66.13 | Upgrade
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Other Current Liabilities | 225.71 | 85.6 | 161.36 | 71.25 | 63.86 | 81.32 | Upgrade
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Total Current Liabilities | 814.62 | 752.1 | 1,359 | 897.06 | 830.8 | 500.5 | Upgrade
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Long-Term Debt | 1,197 | 1,317 | 778.16 | 750.23 | 573.43 | 498.9 | Upgrade
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Long-Term Leases | 77.57 | 79.76 | 72.51 | 79.76 | 88.15 | 93.13 | Upgrade
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Long-Term Unearned Revenue | 19.17 | 19.95 | 14.7 | 5.36 | 1.68 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.58 | 2.35 | 8.03 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.48 | 0.94 | 0.79 | 0.35 | 0.35 | 0.13 | Upgrade
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Total Liabilities | 2,194 | 2,254 | 2,307 | 1,816 | 1,600 | 1,191 | Upgrade
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Common Stock | 497.8 | 497.9 | 482.9 | 482.9 | 482.9 | 402.42 | Upgrade
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Additional Paid-In Capital | 463.12 | 462.87 | 285.07 | 286.12 | 270.54 | 310.78 | Upgrade
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Retained Earnings | 1,595 | 1,618 | 1,479 | 1,168 | 1,114 | 1,128 | Upgrade
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Comprensive Income & Other | -67.29 | -110.27 | 7.32 | -11.29 | -7.63 | -1.81 | Upgrade
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Total Common Equity | 2,488 | 2,469 | 2,254 | 1,926 | 1,859 | 1,840 | Upgrade
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Minority Interest | 63.29 | 65.68 | 3.15 | 7.82 | 3.69 | 7.04 | Upgrade
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Shareholders' Equity | 2,552 | 2,535 | 2,257 | 1,934 | 1,863 | 1,847 | Upgrade
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Total Liabilities & Equity | 4,746 | 4,789 | 4,564 | 3,750 | 3,463 | 3,037 | Upgrade
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Total Debt | 1,419 | 1,518 | 1,474 | 1,168 | 989.95 | 599.43 | Upgrade
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Net Cash (Debt) | -175 | -197.55 | -315.28 | -395.69 | -39.3 | 235.97 | Upgrade
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Net Cash Growth | - | - | - | - | - | 130.52% | Upgrade
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Net Cash Per Share | -3.62 | -4.09 | -6.52 | -8.19 | -0.81 | 4.88 | Upgrade
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Filing Date Shares Outstanding | 49.78 | 49.79 | 48.29 | 48.29 | 48.29 | 48.29 | Upgrade
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Total Common Shares Outstanding | 49.78 | 49.79 | 48.29 | 48.29 | 48.29 | 48.29 | Upgrade
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Working Capital | 1,609 | 1,738 | 1,104 | 1,127 | 1,142 | 1,199 | Upgrade
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Book Value Per Share | 49.99 | 49.59 | 46.68 | 39.89 | 38.50 | 38.09 | Upgrade
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Tangible Book Value | 2,428 | 2,404 | 2,184 | 1,849 | 1,789 | 1,806 | Upgrade
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Tangible Book Value Per Share | 48.77 | 48.29 | 45.23 | 38.30 | 37.04 | 37.40 | Upgrade
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Land | 161.43 | 161.43 | 161.43 | 161.43 | 161.43 | 161.43 | Upgrade
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Buildings | 1,305 | 1,299 | 521.61 | 521.39 | 520.34 | 518.29 | Upgrade
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Machinery | 1,168 | 1,121 | 1,023 | 940.76 | 849.68 | 709.05 | Upgrade
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Construction In Progress | 84.61 | 82.5 | 702.01 | 360.92 | 158.81 | 99.31 | Upgrade
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Leasehold Improvements | 90.13 | 89.81 | 50.16 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.