Innovision FlexTech Corporation (TPEX:6673)

Innovision FlexTech 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	39.3	49.47	77.96	85.95	109.11
Cash & Short-Term Investments	39.3	49.47	77.96	85.95	109.11
Cash Growth	-20.56%	-36.54%	-9.30%	-21.22%	-21.57%
Accounts Receivable	19.54	17.88	21.65	32.34	18.04
Other Receivables	0.11	0.02	0.18	0.14	0.17
Receivables	19.65	17.91	21.83	32.48	18.21
Inventory	64.32	50.13	70.83	40.75	30.92
Other Current Assets	0.49	1.06	3.33	3.05	2.59
Total Current Assets	123.75	118.56	173.94	162.23	160.82
Property, Plant & Equipment	71.7	92.9	159.46	157.75	194.67
Long-Term Investments	4.91	-	-	-	-
Other Intangible Assets	6.47	1.41	0.67	1.06	1.45
Long-Term Deferred Tax Assets	40.64	41.3	44.65	56.39	57.39
Other Long-Term Assets	1.97	1.98	2.4	5.96	6.39
Total Assets	249.46	256.15	381.12	383.4	420.72
Accounts Payable	3.4	10.59	8.48	13.31	17.78
Accrued Expenses	-	14.65	19.2	15.52	12.23
Short-Term Debt	77.74	10	-	30	20
Current Portion of Long-Term Debt	-	38.44	43.36	50.69	41.85
Current Portion of Leases	7.82	10.73	7.77	10.17	8.31
Current Unearned Revenue	-	1.44	-	0.25	-
Other Current Liabilities	13.85	1.69	2.67	2.68	3.02
Total Current Liabilities	102.8	87.53	81.49	122.61	103.2
Long-Term Debt	32.84	28.57	67	22.44	70.63
Long-Term Leases	16.05	23.22	31.3	37.94	56.51
Long-Term Deferred Tax Liabilities	0.01	-	0.05	0.04	0.05
Total Liabilities	151.7	139.32	179.83	183.03	230.38
Common Stock	263.52	263.52	263.52	263.52	263.52
Additional Paid-In Capital	5.54	5.25	4.68	4.63	4.66
Retained Earnings	-174.28	-151.91	-66.88	-67.74	-77.81
Comprehensive Income & Other	-	-0.03	-0.03	-0.04	-0.03
Total Common Equity	94.78	116.83	201.29	200.37	190.34
Minority Interest	2.98	-	-	-	-
Shareholders' Equity	97.76	116.83	201.29	200.37	190.34
Total Liabilities & Equity	249.46	256.15	381.12	383.4	420.72
Total Debt	134.44	110.96	149.43	151.24	197.3
Net Cash (Debt)	-95.14	-61.49	-71.48	-65.29	-88.19
Net Cash Per Share	-3.62	-2.33	-2.71	-2.48	-3.35
Filing Date Shares Outstanding	26.28	26.35	26.35	26.35	26.35
Total Common Shares Outstanding	26.28	26.35	26.35	26.35	26.35
Working Capital	20.95	31.03	92.45	39.62	57.62
Book Value Per Share	3.61	4.43	7.64	7.60	7.22
Tangible Book Value	88.31	115.42	200.62	199.31	188.89
Tangible Book Value Per Share	3.36	4.38	7.61	7.56	7.17
Machinery	-	368.63	365.75	323.87	295.52
Construction In Progress	-	-	-	-	21.93

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