Innodisk Corporation (TPEX:5289)

Innodisk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,866	3,000	3,557	4,000	2,138	2,260
Short-Term Investments	400	157.9	-	-	600	400
Cash & Short-Term Investments	3,266	3,158	3,557	4,000	2,738	2,660
Cash Growth	-9.59%	-11.21%	-11.08%	46.10%	2.92%	29.47%
Accounts Receivable	1,487	1,185	1,335	1,421	1,557	880.11
Other Receivables	58.2	18.43	23.32	8.01	6.68	4.79
Receivables	1,545	1,203	1,358	1,429	1,563	884.9
Inventory	1,577	1,644	1,159	1,158	1,664	791.67
Prepaid Expenses	110.6	91.06	66.07	61.32	102.66	56.23
Other Current Assets	69.36	-	-	-	-	-
Total Current Assets	6,567	6,096	6,140	6,649	6,068	4,393
Property, Plant & Equipment	3,179	3,079	2,892	2,346	1,823	1,588
Long-Term Investments	62.66	64.66	66.64	40.79	18.74	40.83
Goodwill	13.35	13.2	12.46	12.47	11.39	11.67
Other Intangible Assets	39.5	39.56	26.91	31.65	35.75	17.26
Long-Term Deferred Tax Assets	106.39	106.87	86.86	89.3	76.34	43.71
Other Long-Term Assets	200.83	356.69	136.04	135.56	198.14	123.05
Total Assets	10,170	9,756	9,362	9,305	8,231	6,218
Accounts Payable	758.96	745.49	731.16	706.68	957.04	565.17
Accrued Expenses	459.48	504.21	475.97	534.91	459.65	305.56
Current Portion of Long-Term Debt	25.19	17.88	11.71	11.01	2.19	2.45
Current Portion of Leases	25.66	27.22	28	22.23	21.31	22.1
Current Income Taxes Payable	182.81	100.89	288.86	212.87	292.91	114.84
Current Unearned Revenue	40.98	39.5	27.55	42.08	31.81	41.01
Other Current Liabilities	70.61	59.5	62.47	94.7	95.61	89.8
Total Current Liabilities	1,564	1,495	1,626	1,624	1,861	1,141
Long-Term Debt	335.24	344.08	357.76	310.07	140.46	17.86
Long-Term Leases	184.92	189.37	190.52	188.18	187.27	192.78
Long-Term Deferred Tax Liabilities	7.66	7.92	3.79	8.54	8.28	-
Other Long-Term Liabilities	45.34	46.79	40.65	54.37	1.4	1.24
Total Liabilities	2,137	2,083	2,218	2,186	2,198	1,353
Common Stock	915.75	914.56	883.98	865.53	826.68	813.24
Additional Paid-In Capital	1,675	1,654	1,417	1,356	1,214	1,083
Retained Earnings	5,251	4,915	4,728	4,792	3,934	2,926
Comprehensive Income & Other	12.29	8.03	8.49	-0.92	-13.15	-5.44
Total Common Equity	7,854	7,491	7,037	7,013	5,961	4,816
Minority Interest	178.5	182.01	106.37	106.57	72.52	48.82
Shareholders' Equity	8,033	7,673	7,143	7,119	6,034	4,865
Total Liabilities & Equity	10,170	9,756	9,362	9,305	8,231	6,218
Total Debt	571.01	578.54	587.98	531.49	351.23	235.19
Net Cash (Debt)	2,695	2,580	2,969	3,469	2,387	2,425
Net Cash Growth	-10.88%	-13.12%	-14.40%	45.33%	-1.58%	27.68%
Net Cash Per Share	29.25	28.04	32.31	38.26	26.57	27.23
Filing Date Shares Outstanding	91.57	91.46	90.17	90.05	88.55	87.11
Total Common Shares Outstanding	91.57	91.46	90.17	90.05	88.55	87.11
Working Capital	5,004	4,602	4,515	5,025	4,208	3,252
Book Value Per Share	85.77	81.91	78.04	77.88	67.32	55.29
Tangible Book Value	7,802	7,438	6,998	6,969	5,914	4,787
Tangible Book Value Per Share	85.19	81.33	77.61	77.39	66.79	54.96
Land	1,067	1,033	1,032	818.66	624.62	528.29
Buildings	1,837	1,793	1,168	1,034	910.26	820.17
Machinery	497.45	484.92	421.42	396.85	296.53	261.79
Construction In Progress	70.57	32.85	446.96	220.16	55.5	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.