Innodisk Corporation (TPEX:5289)

Innodisk Balance Sheet

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

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

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