INPAQ Technology Co., Ltd. (TPEX:6284)

INPAQ Technology 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	1,067	2,523	1,838	1,088	1,443
Short-Term Investments	373.64	574.38	475.46	208.37	271.16
Trading Asset Securities	-	5.6	-	-	-
Cash & Short-Term Investments	1,441	3,103	2,313	1,296	1,714
Cash Growth	-53.56%	34.13%	78.46%	-24.38%	-2.31%
Accounts Receivable	2,589	2,456	2,123	2,271	2,146
Other Receivables	2.18	0.94	2.23	2.46	-
Receivables	2,591	2,457	2,125	2,273	2,146
Inventory	1,169	912.83	1,027	1,114	710.39
Other Current Assets	382.84	169.85	178.59	145.27	129.12
Total Current Assets	5,584	6,642	5,644	4,829	4,700
Property, Plant & Equipment	4,117	4,198	3,940	3,228	2,297
Long-Term Investments	3,501	761.99	466.13	844.17	516.74
Goodwill	124.83	124.83	124.83	120.07	120.07
Other Intangible Assets	44.07	54.61	58.43	68.84	74.74
Long-Term Deferred Tax Assets	82.78	132.21	124.98	127.07	162.52
Other Long-Term Assets	97.1	124.34	181.28	160.66	92.02
Total Assets	13,552	12,039	10,540	9,377	7,963
Accounts Payable	1,341	1,064	846.13	1,147	1,025
Accrued Expenses	349.16	285.33	264.93	255.74	226.09
Short-Term Debt	376.1	419.33	100	152.29	-
Current Portion of Long-Term Debt	1,179	429.68	361.1	-	-
Current Portion of Leases	7.69	13.54	10.25	26.44	9.75
Other Current Liabilities	565.64	530.16	504.47	476.98	431.89
Total Current Liabilities	3,819	2,742	2,087	2,058	1,693
Long-Term Debt	1,767	2,099	2,261	1,457	504.24
Long-Term Leases	30.87	26.04	31.39	92.32	26.33
Long-Term Unearned Revenue	30.9	31.02	31.1	14.92	3.76
Long-Term Deferred Tax Liabilities	265.95	220.01	223.22	216.64	217.85
Other Long-Term Liabilities	14.55	16.93	14.55	6.12	0.26
Total Liabilities	5,936	5,152	4,670	3,875	2,476
Common Stock	1,490	1,490	1,402	1,402	1,402
Additional Paid-In Capital	3,244	3,244	2,839	2,907	3,046
Retained Earnings	3,043	2,349	1,827	1,314	730.38
Treasury Stock	-19.5	-	-1.42	-1.42	-1.42
Comprehensive Income & Other	-181.21	-240.38	-246.23	-118.91	310.22
Total Common Equity	7,576	6,842	5,821	5,503	5,487
Minority Interest	39.62	44.78	49.28	-	-
Shareholders' Equity	7,616	6,887	5,870	5,503	5,487
Total Liabilities & Equity	13,552	12,039	10,540	9,377	7,963
Total Debt	3,361	2,987	2,763	1,728	540.31
Net Cash (Debt)	-1,920	115.46	-450.08	-431.82	1,174
Net Cash Growth	-	-	-	-	-16.51%
Net Cash Per Share	-12.19	0.80	-3.19	-3.06	8.36
Filing Date Shares Outstanding	148.73	148.98	140.14	140.14	140.14
Total Common Shares Outstanding	148.73	148.98	140.14	140.14	140.14
Working Capital	1,765	3,900	3,557	2,770	3,007
Book Value Per Share	50.94	45.93	41.54	39.27	39.15
Tangible Book Value	7,408	6,663	5,637	5,314	5,292
Tangible Book Value Per Share	49.81	44.72	40.23	37.92	37.76
Land	423.42	423.42	423.42	236.55	195.98
Buildings	2,402	2,106	1,256	1,114	1,099
Machinery	5,139	4,892	4,654	4,089	3,419
Construction In Progress	97.69	274.74	884.63	591.81	223.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.