INTAI Technology Corporation (TPEX: 4163)

INTAI Technology Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.