Intumit, Inc. (TPEX:7547)

Intumit Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.45	84.04	44.42	25.11	21.17	129.72
Short-Term Investments	302.71	298.48	227.87	174.67	197.4	188.63
Trading Asset Securities	37.68	37.03	-	-	-	-
Cash & Short-Term Investments	406.83	419.55	272.29	199.77	218.57	318.34
Cash Growth	49.41%	54.08%	36.30%	-8.60%	-31.34%	165.22%
Accounts Receivable	178.45	196.82	148.91	168.46	144.9	90.97
Other Receivables	1.52	0.28	4.18	2.67	1.45	2.54
Receivables	179.97	200.11	153.1	171.13	146.34	93.52
Other Current Assets	33.16	29.7	24.67	8.11	6.97	4.67
Total Current Assets	619.96	649.36	450.06	379.01	371.89	416.53
Property, Plant & Equipment	5.02	5.6	7.5	9.88	5.87	14.65
Long-Term Investments	27.91	16.23	5.7	75.29	76.47	12.41
Other Intangible Assets	9.09	9.48	11.09	12.66	14.26	15.81
Long-Term Deferred Tax Assets	2.1	2.1	2.04	2.03	1.52	1.45
Other Long-Term Assets	27.66	25.41	25.49	24.03	21.2	25.19
Total Assets	691.74	708.19	501.87	502.9	491.21	486.03
Accounts Payable	2.44	16.66	4.3	0.7	0.89	0.88
Accrued Expenses	35.02	56.56	33.91	32.26	30.3	26.82
Current Portion of Leases	2.35	2.42	2.14	2.33	2.36	3.59
Current Income Taxes Payable	14.21	11.49	-	1.89	3.19	-
Current Unearned Revenue	12.67	9.37	11.04	8.34	8.19	4.24
Other Current Liabilities	1.05	1.54	1.22	0.92	1.14	1.6
Total Current Liabilities	67.72	98.03	52.6	46.44	46.06	37.13
Long-Term Leases	1.97	2.51	4.33	5.88	1.5	8.14
Long-Term Deferred Tax Liabilities	1.07	0.91	0.42	0.46	0.23	0.3
Total Liabilities	71.93	102.62	59.96	54.47	50.51	48.57
Common Stock	290	290	255.8	255.8	255.8	255.8
Additional Paid-In Capital	253.68	252.63	159.97	157.86	156.11	153.67
Retained Earnings	72.55	60	24.21	32.59	27.18	26.09
Comprehensive Income & Other	3.58	2.95	1.93	2.18	1.61	1.91
Shareholders' Equity	619.81	605.57	441.91	448.43	440.7	437.46
Total Liabilities & Equity	691.74	708.19	501.87	502.9	491.21	486.03
Total Debt	4.32	4.93	6.47	8.22	3.86	11.74
Net Cash (Debt)	402.51	414.63	265.82	191.56	214.71	306.61
Net Cash Growth	51.42%	55.98%	38.77%	-10.79%	-29.97%	186.56%
Net Cash Per Share	13.35	13.91	10.03	7.22	8.04	13.63
Filing Date Shares Outstanding	29	29	25.58	25.58	25.58	25.58
Total Common Shares Outstanding	29	29	25.58	25.58	25.58	25.58
Working Capital	552.24	551.33	397.45	332.57	325.82	379.4
Book Value Per Share	21.37	20.88	17.28	17.53	17.23	17.10
Tangible Book Value	610.72	596.09	430.82	435.77	426.44	421.66
Tangible Book Value Per Share	21.06	20.55	16.84	17.04	16.67	16.48
Machinery	-	4.83	4.69	9.39	9.22	9.41

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.