Innodisk Corporation (TPEX: 5289)

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

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