Innodisk Corporation (TPEX:5289)
Taiwan · Delayed Price · Currency is TWD 1,510.00
-60.00 (-3.82%)
Aug 25, 2026, 1:30 PM CST
Innodisk Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,477 | 1,645 | 3,000 | 3,557 | 4,000 | 2,138 |
Short-Term Investments | 20 | 150 | 157.9 | - | - | 600 |
Cash & Short-Term Investments | 9,497 | 1,795 | 3,158 | 3,557 | 4,000 | 2,738 |
Cash Growth | 256.25% | -43.15% | -11.21% | -11.08% | 46.10% | 2.92% |
Accounts Receivable | 16,685 | 3,296 | 1,185 | 1,335 | 1,421 | 1,557 |
Other Receivables | 43.74 | 59.02 | 18.43 | 23.32 | 8.01 | 6.68 |
Receivables | 16,728 | 3,355 | 1,203 | 1,358 | 1,429 | 1,563 |
Inventory | 14,794 | 5,385 | 1,644 | 1,159 | 1,158 | 1,664 |
Prepaid Expenses | 1,035 | 341.18 | 91.06 | 66.07 | 61.32 | 102.66 |
Total Current Assets | 42,054 | 10,877 | 6,096 | 6,140 | 6,649 | 6,068 |
Property, Plant & Equipment | 3,373 | 3,217 | 3,079 | 2,892 | 2,346 | 1,823 |
Long-Term Investments | 115.88 | 59.59 | 64.66 | 66.64 | 40.79 | 18.74 |
Goodwill | - | 12.72 | 13.2 | 12.46 | 12.47 | 11.39 |
Other Intangible Assets | 51.03 | 34.68 | 39.56 | 26.91 | 31.65 | 35.75 |
Long-Term Deferred Tax Assets | 352.57 | 152.33 | 106.87 | 86.86 | 89.3 | 76.34 |
Other Long-Term Assets | 150.82 | 195.41 | 356.69 | 136.04 | 135.56 | 198.14 |
Total Assets | 46,097 | 14,549 | 9,756 | 9,362 | 9,305 | 8,231 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,565 | 1,853 | 745.49 | 731.16 | 706.68 | 957.04 |
Accrued Expenses | - | 745.8 | 504.21 | 475.97 | 534.91 | 459.65 |
Short-Term Debt | 4,985 | 1,736 | - | - | - | - |
Current Portion of Long-Term Debt | - | 37.28 | 17.88 | 11.71 | 11.01 | 2.19 |
Current Portion of Leases | 30.46 | 28.54 | 27.22 | 28 | 22.23 | 21.31 |
Current Income Taxes Payable | 4,025 | 363.6 | 100.89 | 288.86 | 212.87 | 292.91 |
Current Unearned Revenue | 236.75 | 42.27 | 39.5 | 27.55 | 42.08 | 31.81 |
Other Current Liabilities | 4,181 | 61.61 | 59.5 | 62.47 | 94.7 | 95.61 |
Total Current Liabilities | 18,024 | 4,868 | 1,495 | 1,626 | 1,624 | 1,861 |
Long-Term Debt | 289.34 | 307.63 | 344.08 | 357.76 | 310.07 | 140.46 |
Long-Term Leases | 176.95 | 183.61 | 189.37 | 190.52 | 188.18 | 187.27 |
Long-Term Deferred Tax Liabilities | 205.94 | 18.4 | 7.92 | 3.79 | 8.54 | 8.28 |
Other Long-Term Liabilities | 3,888 | 57.82 | 46.79 | 40.65 | 54.37 | 1.4 |
Total Liabilities | 22,584 | 5,435 | 2,083 | 2,218 | 2,186 | 2,198 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 963.65 | 960.41 | 914.56 | 883.98 | 865.53 | 826.68 |
Additional Paid-In Capital | 2,184 | 2,197 | 1,654 | 1,417 | 1,356 | 1,214 |
Retained Earnings | 20,264 | 6,072 | 4,915 | 4,728 | 4,792 | 3,934 |
Comprehensive Income & Other | -123.98 | -288.6 | 8.03 | 8.49 | -0.92 | -13.15 |
Total Common Equity | 23,288 | 8,941 | 7,491 | 7,037 | 7,013 | 5,961 |
Minority Interest | 224.84 | 172.78 | 182.01 | 106.37 | 106.57 | 72.52 |
Shareholders' Equity | 23,513 | 9,114 | 7,673 | 7,143 | 7,119 | 6,034 |
Total Liabilities & Equity | 46,097 | 14,549 | 9,756 | 9,362 | 9,305 | 8,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,482 | 2,293 | 578.54 | 587.98 | 531.49 | 351.23 |
Net Cash (Debt) | 4,015 | -497.44 | 2,580 | 2,969 | 3,469 | 2,387 |
Net Cash Growth | 115.27% | - | -13.12% | -14.40% | 45.33% | -1.58% |
Net Cash Per Share | 41.98 | -5.27 | 27.50 | 31.68 | 37.51 | 26.05 |
Filing Date Shares Outstanding | 95.18 | 96.04 | 93.28 | 91.96 | 91.84 | 90.31 |
Total Common Shares Outstanding | 95.18 | 96.04 | 93.28 | 91.96 | 91.84 | 90.31 |
Working Capital | 24,030 | 6,009 | 4,602 | 4,515 | 5,025 | 4,208 |
Book Value Per Share | 244.67 | 93.09 | 80.31 | 76.52 | 76.36 | 66.00 |
Tangible Book Value | 23,237 | 8,893 | 7,438 | 6,998 | 6,969 | 5,914 |
Tangible Book Value Per Share | 244.14 | 92.60 | 79.74 | 76.09 | 75.88 | 65.48 |
Land | - | 1,067 | 1,033 | 1,032 | 818.66 | 624.62 |
Buildings | - | 1,878 | 1,793 | 1,168 | 1,034 | 910.26 |
Machinery | - | 590.01 | 484.92 | 421.42 | 396.85 | 296.53 |
Construction In Progress | - | 22.05 | 32.85 | 446.96 | 220.16 | 55.5 |