Innodisk Corporation (TPEX: 5289)
282.50
-5.50 (-1.91%)
Sep 10, 2024, 1:30 PM CST
Innodisk 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 | 3,585 | 3,557 | 4,000 | 2,138 | 2,260 | 1,905 | Upgrade
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Short-Term Investments | - | - | - | 600 | 400 | 150 | Upgrade
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Cash & Short-Term Investments | 3,585 | 3,557 | 4,000 | 2,738 | 2,660 | 2,055 | Upgrade
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Cash Growth | -9.10% | -11.08% | 46.10% | 2.92% | 29.47% | 22.84% | Upgrade
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Accounts Receivable | 1,457 | 1,335 | 1,421 | 1,557 | 880.11 | 965.48 | Upgrade
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Other Receivables | 11.4 | 23.32 | 8.01 | 6.68 | 4.79 | 5.18 | Upgrade
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Receivables | 1,468 | 1,358 | 1,429 | 1,563 | 884.9 | 970.66 | Upgrade
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Inventory | 1,482 | 1,159 | 1,158 | 1,664 | 791.67 | 773.07 | Upgrade
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Prepaid Expenses | 97.43 | 66.07 | 61.32 | 102.66 | 56.23 | 51.56 | Upgrade
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Other Current Assets | - | - | - | - | - | 23.81 | Upgrade
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Total Current Assets | 6,633 | 6,140 | 6,649 | 6,068 | 4,393 | 3,874 | Upgrade
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Property, Plant & Equipment | 3,005 | 2,892 | 2,346 | 1,823 | 1,588 | 1,507 | Upgrade
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Long-Term Investments | 64.55 | 66.64 | 40.79 | 18.74 | 40.83 | 28.96 | Upgrade
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Goodwill | 13.09 | 12.46 | 12.47 | 11.39 | 11.67 | 12.21 | Upgrade
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Other Intangible Assets | 24.94 | 26.91 | 31.65 | 35.75 | 17.26 | 12.16 | Upgrade
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Long-Term Deferred Tax Assets | 87.83 | 86.86 | 89.3 | 76.34 | 43.71 | 40.79 | Upgrade
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Other Long-Term Assets | 135.72 | 136.04 | 135.56 | 198.14 | 123.05 | 172.84 | Upgrade
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Total Assets | 9,964 | 9,362 | 9,305 | 8,231 | 6,218 | 5,647 | Upgrade
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Accounts Payable | 790.1 | 731.16 | 706.68 | 957.04 | 565.17 | 429.45 | Upgrade
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Accrued Expenses | 443.97 | 475.97 | 534.91 | 459.65 | 305.56 | 302.54 | Upgrade
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Current Portion of Long-Term Debt | 8.35 | 11.71 | 11.01 | 2.19 | 2.45 | 2.35 | Upgrade
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Current Portion of Leases | 29.34 | 28 | 22.23 | 21.31 | 22.1 | 17.79 | Upgrade
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Current Income Taxes Payable | 191.78 | 288.86 | 212.87 | 292.91 | 114.84 | 161.32 | Upgrade
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Current Unearned Revenue | 21.15 | 27.55 | 42.08 | 31.81 | 41.01 | 17.99 | Upgrade
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Other Current Liabilities | 968.63 | 62.47 | 94.7 | 95.61 | 89.8 | 84.44 | Upgrade
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Total Current Liabilities | 2,453 | 1,626 | 1,624 | 1,861 | 1,141 | 1,016 | Upgrade
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Long-Term Debt | 358.48 | 357.76 | 310.07 | 140.46 | 17.86 | 19.48 | Upgrade
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Long-Term Leases | 188.78 | 190.52 | 188.18 | 187.27 | 192.78 | 115.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 5.3 | 3.79 | 8.54 | 8.28 | - | - | Upgrade
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Other Long-Term Liabilities | 43.9 | 40.65 | 54.37 | 1.4 | 1.24 | 1.34 | Upgrade
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Total Liabilities | 3,050 | 2,218 | 2,186 | 2,198 | 1,353 | 1,152 | Upgrade
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Common Stock | 883.98 | 883.98 | 865.53 | 826.68 | 813.24 | 797.29 | Upgrade
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Additional Paid-In Capital | 1,441 | 1,417 | 1,356 | 1,214 | 1,083 | 1,059 | Upgrade
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Retained Earnings | 4,454 | 4,728 | 4,792 | 3,934 | 2,926 | 2,610 | Upgrade
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Comprensive Income & Other | 24.16 | 8.49 | -0.92 | -13.15 | -5.44 | -4.08 | Upgrade
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Total Common Equity | 6,803 | 7,037 | 7,013 | 5,961 | 4,816 | 4,461 | Upgrade
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Minority Interest | 110.91 | 106.37 | 106.57 | 72.52 | 48.82 | 33.55 | Upgrade
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Shareholders' Equity | 6,914 | 7,143 | 7,119 | 6,034 | 4,865 | 4,495 | Upgrade
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Total Liabilities & Equity | 9,964 | 9,362 | 9,305 | 8,231 | 6,218 | 5,647 | Upgrade
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Total Debt | 584.95 | 587.98 | 531.49 | 351.23 | 235.19 | 155.36 | Upgrade
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Net Cash (Debt) | 3,000 | 2,969 | 3,469 | 2,387 | 2,425 | 1,899 | Upgrade
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Net Cash Growth | -16.47% | -14.40% | 45.33% | -1.58% | 27.68% | 22.14% | Upgrade
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Net Cash Per Share | 32.60 | 32.30 | 38.26 | 26.57 | 27.23 | 21.49 | Upgrade
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Filing Date Shares Outstanding | 90.17 | 90.17 | 90.05 | 88.55 | 87.11 | 87.11 | Upgrade
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Total Common Shares Outstanding | 90.17 | 90.17 | 90.05 | 88.55 | 87.11 | 87.11 | Upgrade
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Working Capital | 4,179 | 4,515 | 5,025 | 4,208 | 3,252 | 2,858 | Upgrade
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Book Value Per Share | 75.45 | 78.04 | 77.88 | 67.32 | 55.29 | 51.22 | Upgrade
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Tangible Book Value | 6,765 | 6,998 | 6,969 | 5,914 | 4,787 | 4,437 | Upgrade
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Tangible Book Value Per Share | 75.03 | 77.61 | 77.39 | 66.79 | 54.96 | 50.94 | Upgrade
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Land | 1,033 | 1,032 | 818.66 | 624.62 | 528.29 | 521.01 | Upgrade
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Buildings | 1,186 | 1,168 | 1,034 | 910.26 | 820.17 | 763.88 | Upgrade
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Machinery | 447.83 | 421.42 | 396.85 | 296.53 | 261.79 | 248.84 | Upgrade
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Construction In Progress | 562.05 | 446.96 | 220.16 | 55.5 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.