Innovision FlexTech Corporation (TPEX:6673)

Innovision FlexTech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.66	35.04	39.3	49.47	77.96	85.95
Cash & Short-Term Investments	39.66	35.04	39.3	49.47	77.96	85.95
Cash Growth	55.48%	-10.84%	-20.56%	-36.54%	-9.30%	-21.22%
Accounts Receivable	38.39	24.32	19.54	17.88	21.65	32.34
Other Receivables	0.02	0.05	0.11	0.02	0.18	0.14
Receivables	38.41	24.37	19.65	17.91	21.83	32.48
Inventory	17.72	30.56	64.32	50.13	70.83	40.75
Other Current Assets	3.04	2.43	0.49	1.06	3.33	3.05
Total Current Assets	98.82	92.39	123.75	118.56	173.94	162.23
Property, Plant & Equipment	18.82	29.12	71.7	92.9	159.46	157.75
Long-Term Investments	-	-	4.91	-	-	-
Other Intangible Assets	5.93	6.1	6.47	1.41	0.67	1.06
Long-Term Deferred Tax Assets	24.58	27.42	40.64	41.3	44.65	56.39
Other Long-Term Assets	40.2	34.76	1.97	1.98	2.4	5.96
Total Assets	188.34	189.78	249.46	256.15	381.12	383.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.93	8	3.4	10.59	8.48	13.31
Accrued Expenses	8.75	9.68	11.46	13.18	19.2	15.52
Short-Term Debt	6	30	65	10	-	30
Current Portion of Long-Term Debt	11.22	11.56	12.74	38.44	43.36	50.69
Current Portion of Leases	7.21	10.78	7.82	10.73	7.77	10.17
Current Income Taxes Payable	0.38	-	-	-	-	-
Current Unearned Revenue	9.63	-	-	1.44	-	0.25
Other Current Liabilities	3.97	3.67	2.4	3.16	2.67	2.68
Total Current Liabilities	65.09	73.69	102.8	87.53	81.49	122.61
Long-Term Debt	26.05	31.27	32.84	28.57	67	22.44
Long-Term Leases	3.3	8.3	16.05	23.22	31.3	37.94
Long-Term Deferred Tax Liabilities	0	-	0.01	-	0.05	0.04
Other Long-Term Liabilities	3.92	3.92	-	-	-	-
Total Liabilities	98.36	117.18	151.7	139.32	179.83	183.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	264.89	263.52	263.52	263.52	263.52	263.52
Additional Paid-In Capital	6.21	5.55	5.54	5.25	4.68	4.63
Retained Earnings	-187.35	-198.73	-174.28	-151.91	-66.88	-67.74
Comprehensive Income & Other	1.44	-	-	-0.03	-0.03	-0.04
Total Common Equity	85.18	70.33	94.78	116.83	201.29	200.37
Minority Interest	4.8	2.27	2.98	-	-	-
Shareholders' Equity	89.98	72.6	97.76	116.83	201.29	200.37
Total Liabilities & Equity	188.34	189.78	249.46	256.15	381.12	383.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.78	91.92	134.44	110.96	149.43	151.24
Net Cash (Debt)	-14.12	-56.88	-95.14	-61.49	-71.48	-65.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-2.16	-3.61	-2.33	-2.71	-2.48
Filing Date Shares Outstanding	26.49	26.35	26.35	26.35	26.35	26.35
Total Common Shares Outstanding	26.49	26.35	26.35	26.35	26.35	26.35
Working Capital	33.73	18.7	20.95	31.03	92.45	39.62
Book Value Per Share	3.22	2.67	3.60	4.43	7.64	7.60
Tangible Book Value	79.25	64.24	88.31	115.42	200.62	199.31
Tangible Book Value Per Share	2.99	2.44	3.35	4.38	7.61	7.56
Buildings	88.01	88.01	143.68	143.18	-	-
Machinery	136.95	136.78	228.27	225.45	365.75	323.87

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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