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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,075	1,320	1,112	772.56	950.65	835.41
Short-Term Investments	-	-	46.84	-	-	-
Cash & Short-Term Investments	1,075	1,320	1,159	772.56	950.65	835.41
Cash Growth	-15.22%	13.91%	50.02%	-18.73%	13.79%	-12.73%
Accounts Receivable	222.63	207.06	264.6	237.31	175.63	204.24
Other Receivables	12.13	16.99	24.66	46.74	14.33	10.64
Receivables	234.76	224.05	289.26	284.05	189.96	214.88
Inventory	909.19	909.81	954.77	830.03	699.12	623.2
Other Current Assets	53.4	35.75	60.19	137.35	133.32	25.94
Total Current Assets	2,273	2,490	2,463	2,024	1,973	1,699
Property, Plant & Equipment	1,998	1,958	1,763	1,392	1,196	1,063
Long-Term Investments	189.91	123.51	120.32	124.77	141.08	142.47
Other Intangible Assets	57.62	64.58	69.89	76.83	70.65	33.27
Long-Term Deferred Tax Assets	63.04	61.77	67.89	53.37	48.79	41.75
Other Long-Term Assets	99.92	91.53	79.31	78.48	33.77	57.7
Total Assets	4,681	4,789	4,564	3,750	3,463	3,037
Accounts Payable	256.05	313.23	307.98	322.57	251.9	228.51
Accrued Expenses	168.75	149.47	154.69	123.43	118.26	117.14
Short-Term Debt	50	-	80	329.86	319.87	-
Current Portion of Long-Term Debt	137.81	107.71	535.83	-	-	-
Current Portion of Leases	15.97	13.04	7.76	8.39	8.49	7.4
Current Income Taxes Payable	14.11	83.05	111.84	41.56	68.41	66.13
Other Current Liabilities	97.63	85.6	161.36	71.25	63.86	81.32
Total Current Liabilities	740.33	752.1	1,359	897.06	830.8	500.5
Long-Term Debt	1,162	1,317	778.16	750.23	573.43	498.9
Long-Term Leases	73.32	79.76	72.51	79.76	88.15	93.13
Long-Term Unearned Revenue	18.78	19.95	14.7	5.36	1.68	-
Long-Term Deferred Tax Liabilities	2.36	2.35	8.03	-	-	-
Other Long-Term Liabilities	0.48	0.94	0.79	0.35	0.35	0.13
Total Liabilities	2,077	2,254	2,307	1,816	1,600	1,191
Common Stock	497.38	497.9	482.9	482.9	482.9	402.42
Additional Paid-In Capital	463.48	462.87	285.07	286.12	270.54	310.78
Retained Earnings	1,639	1,618	1,479	1,168	1,114	1,128
Comprehensive Income & Other	-58	-110.27	7.32	-11.29	-7.63	-1.81
Total Common Equity	2,542	2,469	2,254	1,926	1,859	1,840
Minority Interest	62.03	65.68	3.15	7.82	3.69	7.04
Shareholders' Equity	2,604	2,535	2,257	1,934	1,863	1,847
Total Liabilities & Equity	4,681	4,789	4,564	3,750	3,463	3,037
Total Debt	1,440	1,518	1,474	1,168	989.95	599.43
Net Cash (Debt)	-364.35	-197.55	-315.28	-395.69	-39.3	235.97
Net Cash Growth	-	-	-	-	-	130.52%
Net Cash Per Share	-7.52	-4.09	-6.52	-8.19	-0.81	4.88
Filing Date Shares Outstanding	49.74	49.79	48.29	48.29	48.29	48.29
Total Common Shares Outstanding	49.74	49.79	48.29	48.29	48.29	48.29
Working Capital	1,532	1,738	1,104	1,127	1,142	1,199
Book Value Per Share	51.10	49.59	46.68	39.89	38.50	38.09
Tangible Book Value	2,484	2,404	2,184	1,849	1,789	1,806
Tangible Book Value Per Share	49.94	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	1,181	1,121	1,023	940.76	849.68	709.05
Construction In Progress	154.86	82.5	702.01	360.92	158.81	99.31
Leasehold Improvements	90.8	89.81	50.16	-	-	-

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