INPAQ Technology Co., Ltd. (TPEX:6284)
Taiwan · Delayed Price · Currency is TWD 77.80
-2.10 (-2.63%)
Sep 8, 2026, 12:28 PM CST
INPAQ Technology 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 | 2,549 | 1,788 | 1,067 | 2,523 | 1,838 | 1,088 |
Short-Term Investments | 95.75 | 101.1 | 373.64 | 574.38 | 475.46 | 208.37 |
Trading Asset Securities | 0.15 | 0.08 | - | 5.6 | - | - |
Cash & Short-Term Investments | 2,645 | 1,889 | 1,441 | 3,103 | 2,313 | 1,296 |
Cash Growth | 50.44% | 31.08% | -53.56% | 34.13% | 78.46% | -24.38% |
Accounts Receivable | 2,244 | 2,431 | 2,589 | 2,456 | 2,123 | 2,271 |
Other Receivables | 10.99 | 3.87 | 2.18 | 0.94 | 2.23 | 2.46 |
Receivables | 2,255 | 2,435 | 2,591 | 2,457 | 2,125 | 2,273 |
Inventory | 1,161 | 1,169 | 1,169 | 912.83 | 1,027 | 1,114 |
Other Current Assets | 319.85 | 348.92 | 382.84 | 169.85 | 178.59 | 145.27 |
Total Current Assets | 6,381 | 5,842 | 5,584 | 6,642 | 5,644 | 4,829 |
Property, Plant & Equipment | 3,880 | 3,913 | 4,117 | 4,198 | 3,940 | 3,228 |
Long-Term Investments | 4,803 | 3,672 | 3,501 | 761.99 | 466.13 | 844.17 |
Goodwill | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | 120.07 |
Other Intangible Assets | 45.21 | 42.62 | 44.07 | 54.61 | 58.43 | 68.84 |
Long-Term Deferred Tax Assets | 60.4 | 60 | 82.78 | 132.21 | 124.98 | 127.07 |
Other Long-Term Assets | 129.23 | 116.45 | 97.1 | 124.34 | 181.28 | 160.66 |
Total Assets | 15,423 | 13,771 | 13,552 | 12,039 | 10,540 | 9,377 |
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 | 1,339 | 1,370 | 1,341 | 1,064 | 846.13 | 1,147 |
Accrued Expenses | 208.63 | 321.24 | 349.16 | 285.33 | 264.93 | 255.74 |
Short-Term Debt | 1,229 | 715 | 376.1 | 419.33 | 100 | 152.29 |
Current Portion of Long-Term Debt | 1,239 | 1,224 | 1,179 | 429.68 | 361.1 | - |
Current Portion of Leases | 13.05 | 12.84 | 7.69 | 13.54 | 10.25 | 26.44 |
Other Current Liabilities | 871.58 | 529.05 | 565.64 | 530.16 | 504.47 | 476.98 |
Total Current Liabilities | 4,900 | 4,173 | 3,819 | 2,742 | 2,087 | 2,058 |
Long-Term Debt | 1,514 | 1,739 | 1,767 | 2,099 | 2,261 | 1,457 |
Long-Term Leases | 29.83 | 36.15 | 30.87 | 26.04 | 31.39 | 92.32 |
Long-Term Unearned Revenue | - | 23.37 | 30.9 | 31.02 | 31.1 | 14.92 |
Pension & Post-Retirement Benefits | 1.88 | 2.79 | 7.06 | 16.73 | 22.39 | 29.35 |
Long-Term Deferred Tax Liabilities | 266.09 | 230.84 | 265.95 | 220.01 | 223.22 | 216.64 |
Other Long-Term Liabilities | 34.59 | 11.22 | 14.55 | 16.93 | 14.55 | 6.12 |
Total Liabilities | 6,747 | 6,216 | 5,936 | 5,152 | 4,670 | 3,875 |
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 | 1,490 | 1,490 | 1,490 | 1,490 | 1,402 | 1,402 |
Additional Paid-In Capital | 3,304 | 3,256 | 3,244 | 3,244 | 2,839 | 2,907 |
Retained Earnings | 3,143 | 3,289 | 3,043 | 2,349 | 1,827 | 1,314 |
Treasury Stock | -89.46 | -171.09 | -19.5 | - | -1.42 | -1.42 |
Comprehensive Income & Other | 799 | -343.05 | -181.21 | -240.38 | -246.23 | -118.91 |
Total Common Equity | 8,647 | 7,521 | 7,576 | 6,842 | 5,821 | 5,503 |
Minority Interest | 29.75 | 33.98 | 39.62 | 44.78 | 49.28 | - |
Shareholders' Equity | 8,677 | 7,555 | 7,616 | 6,887 | 5,870 | 5,503 |
Total Liabilities & Equity | 15,423 | 13,771 | 13,552 | 12,039 | 10,540 | 9,377 |
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 | 4,025 | 3,727 | 3,361 | 2,987 | 2,763 | 1,728 |
Net Cash (Debt) | -1,380 | -1,838 | -1,920 | 115.46 | -450.08 | -431.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.88 | -11.80 | -12.19 | 0.80 | -3.19 | -3.06 |
Filing Date Shares Outstanding | 147.98 | 146.67 | 148.73 | 148.98 | 140.14 | 140.14 |
Total Common Shares Outstanding | 147.98 | 146.67 | 148.73 | 148.98 | 140.14 | 140.14 |
Working Capital | 1,481 | 1,669 | 1,765 | 3,900 | 3,557 | 2,770 |
Book Value Per Share | 58.43 | 51.28 | 50.94 | 45.93 | 41.54 | 39.27 |
Tangible Book Value | 8,477 | 7,353 | 7,408 | 6,663 | 5,637 | 5,314 |
Tangible Book Value Per Share | 57.28 | 50.14 | 49.81 | 44.72 | 40.23 | 37.92 |
Land | - | 423.42 | 423.42 | 423.42 | 423.42 | 236.55 |
Buildings | - | 2,408 | 2,402 | 2,106 | 1,256 | 1,114 |
Machinery | - | 5,207 | 5,139 | 4,892 | 4,654 | 4,089 |
Construction In Progress | - | 92.8 | 97.69 | 274.74 | 884.63 | 591.81 |