INPAQ Technology Co., Ltd. (TPEX: 6284)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
79.80
+0.10 (0.13%)
Dec 20, 2024, 1:30 PM CST

INPAQ Technology Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
958.852,5231,8381,0881,4431,219
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Short-Term Investments
201.4574.38475.46208.37271.16536.03
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Trading Asset Securities
0.155.6----
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Cash & Short-Term Investments
1,1603,1032,3131,2961,7141,755
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Cash Growth
-61.09%34.13%78.46%-24.38%-2.31%-26.36%
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Accounts Receivable
2,5782,4562,1232,2712,1461,502
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Other Receivables
2.190.942.232.46--
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Receivables
2,5802,4572,1252,2732,1461,502
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Inventory
1,055912.831,0271,114710.39479.86
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Other Current Assets
342.3169.85178.59145.27129.1294.95
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Total Current Assets
5,1386,6425,6444,8294,7003,832
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Property, Plant & Equipment
4,1774,1983,9403,2282,2971,807
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Long-Term Investments
3,785761.99466.13844.17516.74404.78
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Goodwill
124.83124.83124.83120.07120.07120.07
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Other Intangible Assets
44.5154.6158.4368.8474.7485.49
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Long-Term Deferred Tax Assets
103.04132.21124.98127.07162.52184.6
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Other Long-Term Assets
98.67124.34181.28160.6692.0254.41
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Total Assets
13,47112,03910,5409,3777,9636,488
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Accounts Payable
1,2251,064846.131,1471,025789.73
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Accrued Expenses
292.05285.33264.93255.74226.09197.8
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Short-Term Debt
1,140419.33100152.29--
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Current Portion of Long-Term Debt
490.02429.68361.1--88.46
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Current Portion of Leases
9.7113.5410.2526.449.7516.34
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Other Current Liabilities
583.26530.16504.47476.98431.89206.11
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Total Current Liabilities
3,7412,7422,0872,0581,6931,298
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Long-Term Debt
1,9652,1012,2611,457504.24222.66
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Long-Term Leases
32.7926.0431.3992.3226.3321.19
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Long-Term Unearned Revenue
30.931.0231.114.923.76-
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Long-Term Deferred Tax Liabilities
220.01220.01223.22216.64217.85220.8
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Other Long-Term Liabilities
15.8114.5514.556.120.26-
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Total Liabilities
6,0215,1524,6703,8752,4761,774
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Common Stock
1,4901,4901,4021,4021,4021,402
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Additional Paid-In Capital
3,2443,2442,8392,9073,0463,016
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Retained Earnings
2,7502,3491,8271,314730.38460.99
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Treasury Stock
---1.42-1.42-1.42-
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Comprehensive Income & Other
-74.3-240.38-246.23-118.91310.22-164.67
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Total Common Equity
7,4106,8425,8215,5035,4874,715
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Minority Interest
39.8944.7849.28---
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Shareholders' Equity
7,4506,8875,8705,5035,4874,715
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Total Liabilities & Equity
13,47112,03910,5409,3777,9636,488
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Total Debt
3,6382,9902,7631,728540.31348.64
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Net Cash (Debt)
-2,477113.09-450.08-431.821,1741,406
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Net Cash Growth
-----16.51%-12.91%
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Net Cash Per Share
-15.910.79-3.19-3.068.3610.12
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Filing Date Shares Outstanding
148.98148.98140.14140.14140.14140.18
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Total Common Shares Outstanding
148.98148.98140.14140.14140.14140.18
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Working Capital
1,3973,9003,5572,7703,0072,533
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Book Value Per Share
49.7445.9341.5439.2739.1533.63
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Tangible Book Value
7,2416,6635,6375,3145,2924,509
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Tangible Book Value Per Share
48.6044.7240.2337.9237.7632.17
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Land
423.42423.42423.42236.55195.98195.98
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Buildings
2,4002,1061,2561,1141,099878.59
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Machinery
5,1324,8924,6544,0893,4192,776
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Construction In Progress
72.14274.74884.63591.81223.1479.8
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Source: S&P Capital IQ. Standard template. Financial Sources.