INPAQ Technology Co., Ltd. (TPEX: 6284)
Taiwan
· Delayed Price · Currency is TWD 76.80
-0.10 (-0.13%)
Nov 21, 2024, 10:02 AM CST
INPAQ Technology 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 958.85 | 2,523 | 1,838 | 1,088 | 1,443 | 1,219 | Upgrade
|
| Short-Term Investments | 201.4 | 574.38 | 475.46 | 208.37 | 271.16 | 536.03 | Upgrade
|
| Trading Asset Securities | 0.15 | 5.6 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,160 | 3,103 | 2,313 | 1,296 | 1,714 | 1,755 | Upgrade
|
| Cash Growth | -61.09% | 34.13% | 78.46% | -24.38% | -2.31% | -26.36% | Upgrade
|
| Accounts Receivable | 2,578 | 2,456 | 2,123 | 2,271 | 2,146 | 1,502 | Upgrade
|
| Other Receivables | 2.19 | 0.94 | 2.23 | 2.46 | - | - | Upgrade
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| Receivables | 2,580 | 2,457 | 2,125 | 2,273 | 2,146 | 1,502 | Upgrade
|
| Inventory | 1,055 | 912.83 | 1,027 | 1,114 | 710.39 | 479.86 | Upgrade
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| Other Current Assets | 342.3 | 169.85 | 178.59 | 145.27 | 129.12 | 94.95 | Upgrade
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| Total Current Assets | 5,138 | 6,642 | 5,644 | 4,829 | 4,700 | 3,832 | Upgrade
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| Property, Plant & Equipment | 4,177 | 4,198 | 3,940 | 3,228 | 2,297 | 1,807 | Upgrade
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| Long-Term Investments | 3,785 | 761.99 | 466.13 | 844.17 | 516.74 | 404.78 | Upgrade
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| Goodwill | - | 124.83 | 124.83 | 120.07 | 120.07 | 120.07 | Upgrade
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| Other Intangible Assets | 169.34 | 54.61 | 58.43 | 68.84 | 74.74 | 85.49 | Upgrade
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| Long-Term Deferred Tax Assets | 103.04 | 132.21 | 124.98 | 127.07 | 162.52 | 184.6 | Upgrade
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| Other Long-Term Assets | 98.67 | 124.34 | 181.28 | 160.66 | 92.02 | 54.41 | Upgrade
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| Total Assets | 13,471 | 12,039 | 10,540 | 9,377 | 7,963 | 6,488 | Upgrade
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| Accounts Payable | 1,225 | 1,064 | 846.13 | 1,147 | 1,025 | 789.73 | Upgrade
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| Accrued Expenses | 279.89 | 285.33 | 264.93 | 255.74 | 226.09 | 197.8 | Upgrade
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| Short-Term Debt | 1,140 | 419.33 | 100 | 152.29 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 490.02 | 429.68 | 361.1 | - | - | 88.46 | Upgrade
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| Current Portion of Leases | 9.71 | 13.54 | 10.25 | 26.44 | 9.75 | 16.34 | Upgrade
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| Other Current Liabilities | 595.42 | 530.16 | 504.47 | 476.98 | 431.89 | 206.11 | Upgrade
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| Total Current Liabilities | 3,741 | 2,742 | 2,087 | 2,058 | 1,693 | 1,298 | Upgrade
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| Long-Term Debt | 1,965 | 2,101 | 2,261 | 1,457 | 504.24 | 222.66 | Upgrade
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| Long-Term Leases | 32.79 | 26.04 | 31.39 | 92.32 | 26.33 | 21.19 | Upgrade
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| Long-Term Unearned Revenue | 30.9 | 31.02 | 31.1 | 14.92 | 3.76 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 220.01 | 220.01 | 223.22 | 216.64 | 217.85 | 220.8 | Upgrade
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| Other Long-Term Liabilities | 15.81 | 14.55 | 14.55 | 6.12 | 0.26 | - | Upgrade
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| Total Liabilities | 6,021 | 5,152 | 4,670 | 3,875 | 2,476 | 1,774 | Upgrade
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| Common Stock | 1,490 | 1,490 | 1,402 | 1,402 | 1,402 | 1,402 | Upgrade
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| Additional Paid-In Capital | 3,244 | 3,244 | 2,839 | 2,907 | 3,046 | 3,016 | Upgrade
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| Retained Earnings | 2,750 | 2,349 | 1,827 | 1,314 | 730.38 | 460.99 | Upgrade
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| Treasury Stock | - | - | -1.42 | -1.42 | -1.42 | - | Upgrade
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| Comprehensive Income & Other | -74.3 | -240.38 | -246.23 | -118.91 | 310.22 | -164.67 | Upgrade
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| Total Common Equity | 7,410 | 6,842 | 5,821 | 5,503 | 5,487 | 4,715 | Upgrade
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| Minority Interest | 39.89 | 44.78 | 49.28 | - | - | - | Upgrade
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| Shareholders' Equity | 7,450 | 6,887 | 5,870 | 5,503 | 5,487 | 4,715 | Upgrade
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| Total Liabilities & Equity | 13,471 | 12,039 | 10,540 | 9,377 | 7,963 | 6,488 | Upgrade
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| Total Debt | 3,638 | 2,990 | 2,763 | 1,728 | 540.31 | 348.64 | Upgrade
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| Net Cash (Debt) | -2,477 | 113.09 | -450.08 | -431.82 | 1,174 | 1,406 | Upgrade
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| Net Cash Growth | - | - | - | - | -16.51% | -12.91% | Upgrade
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| Net Cash Per Share | -16.03 | 0.79 | -3.19 | -3.06 | 8.36 | 10.12 | Upgrade
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| Filing Date Shares Outstanding | 149.11 | 148.98 | 140.14 | 140.14 | 140.14 | 140.18 | Upgrade
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| Total Common Shares Outstanding | 149.11 | 148.98 | 140.14 | 140.14 | 140.14 | 140.18 | Upgrade
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| Working Capital | 1,397 | 3,900 | 3,557 | 2,770 | 3,007 | 2,533 | Upgrade
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| Book Value Per Share | 49.69 | 45.93 | 41.54 | 39.27 | 39.15 | 33.63 | Upgrade
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| Tangible Book Value | 7,241 | 6,663 | 5,637 | 5,314 | 5,292 | 4,509 | Upgrade
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| Tangible Book Value Per Share | 48.56 | 44.72 | 40.23 | 37.92 | 37.76 | 32.17 | Upgrade
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| Land | - | 423.42 | 423.42 | 236.55 | 195.98 | 195.98 | Upgrade
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| Buildings | - | 2,106 | 1,256 | 1,114 | 1,099 | 878.59 | Upgrade
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| Machinery | - | 4,892 | 4,654 | 4,089 | 3,419 | 2,776 | Upgrade
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| Construction In Progress | - | 274.74 | 884.63 | 591.81 | 223.14 | 79.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.