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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,423	3,557	4,000	2,138	2,260	1,905
Short-Term Investments	157.9	-	-	600	400	150
Cash & Short-Term Investments	2,581	3,557	4,000	2,738	2,660	2,055
Cash Growth	-27.51%	-11.08%	46.10%	2.92%	29.47%	22.84%
Accounts Receivable	1,257	1,335	1,421	1,557	880.11	965.48
Other Receivables	53.38	23.32	8.01	6.68	4.79	5.18
Receivables	1,311	1,358	1,429	1,563	884.9	970.66
Inventory	1,713	1,159	1,158	1,664	791.67	773.07
Prepaid Expenses	77.4	66.07	61.32	102.66	56.23	51.56
Other Current Assets	-	-	-	-	-	23.81
Total Current Assets	5,681	6,140	6,649	6,068	4,393	3,874
Property, Plant & Equipment	3,076	2,892	2,346	1,823	1,588	1,507
Long-Term Investments	75.59	66.64	40.79	18.74	40.83	28.96
Goodwill	-	12.46	12.47	11.39	11.67	12.21
Other Intangible Assets	46.55	26.91	31.65	35.75	17.26	12.16
Long-Term Deferred Tax Assets	98.47	86.86	89.3	76.34	43.71	40.79
Other Long-Term Assets	355.73	136.04	135.56	198.14	123.05	172.84
Total Assets	9,334	9,362	9,305	8,231	6,218	5,647
Accounts Payable	677.91	731.16	706.68	957.04	565.17	429.45
Accrued Expenses	-	475.97	534.91	459.65	305.56	302.54
Current Portion of Long-Term Debt	8.41	11.71	11.01	2.19	2.45	2.35
Current Portion of Leases	28.9	28	22.23	21.31	22.1	17.79
Current Income Taxes Payable	104.31	288.86	212.87	292.91	114.84	161.32
Current Unearned Revenue	27.84	27.55	42.08	31.81	41.01	17.99
Other Current Liabilities	511.23	62.47	94.7	95.61	89.8	84.44
Total Current Liabilities	1,359	1,626	1,624	1,861	1,141	1,016
Long-Term Debt	357.25	357.76	310.07	140.46	17.86	19.48
Long-Term Leases	188.34	190.52	188.18	187.27	192.78	115.73
Long-Term Deferred Tax Liabilities	4.53	3.79	8.54	8.28	-	-
Other Long-Term Liabilities	47.79	40.65	54.37	1.4	1.24	1.34
Total Liabilities	1,957	2,218	2,186	2,198	1,353	1,152
Common Stock	913.37	883.98	865.53	826.68	813.24	797.29
Additional Paid-In Capital	-	1,417	1,356	1,214	1,083	1,059
Retained Earnings	4,643	4,728	4,792	3,934	2,926	2,610
Comprehensive Income & Other	1,640	8.49	-0.92	-13.15	-5.44	-4.08
Total Common Equity	7,196	7,037	7,013	5,961	4,816	4,461
Minority Interest	181.41	106.37	106.57	72.52	48.82	33.55
Shareholders' Equity	7,378	7,143	7,119	6,034	4,865	4,495
Total Liabilities & Equity	9,334	9,362	9,305	8,231	6,218	5,647
Total Debt	582.89	587.98	531.49	351.23	235.19	155.36
Net Cash (Debt)	1,998	2,969	3,469	2,387	2,425	1,899
Net Cash Growth	-32.93%	-14.40%	45.33%	-1.58%	27.68%	22.14%
Net Cash Per Share	21.77	32.30	38.26	26.57	27.23	21.49
Filing Date Shares Outstanding	90.68	90.17	90.05	88.55	87.11	87.11
Total Common Shares Outstanding	90.68	90.17	90.05	88.55	87.11	87.11
Working Capital	4,323	4,515	5,025	4,208	3,252	2,858
Book Value Per Share	79.36	78.04	77.88	67.32	55.29	51.22
Tangible Book Value	7,150	6,998	6,969	5,914	4,787	4,437
Tangible Book Value Per Share	78.84	77.61	77.39	66.79	54.96	50.94
Land	-	1,032	818.66	624.62	528.29	521.01
Buildings	-	1,168	1,034	910.26	820.17	763.88
Machinery	-	421.42	396.85	296.53	261.79	248.84
Construction In Progress	-	446.96	220.16	55.5	-	-

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