Intumit, Inc. (TPEX:7547)

Intumit 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	78.27	87.55	84.04	44.42	25.11	21.17
Short-Term Investments	648.53	606.22	298.48	227.87	174.67	197.4
Trading Asset Securities	35.72	35.6	37.03	-	-	-
Cash & Short-Term Investments	762.52	729.37	419.55	272.29	199.77	218.57
Cash Growth	92.15%	73.84%	54.08%	36.30%	-8.60%	-31.34%
Accounts Receivable	290.04	254.32	196.82	148.91	168.46	144.9
Other Receivables	4.93	4.13	3.29	4.18	2.67	1.45
Receivables	294.97	258.45	200.11	153.1	171.13	146.34
Other Current Assets	29.39	30.79	29.7	24.67	8.11	6.97
Total Current Assets	1,087	1,019	649.36	450.06	379.01	371.89
Property, Plant & Equipment	4.51	5.19	5.6	7.5	9.88	5.87
Long-Term Investments	28.39	28.25	16.23	5.7	75.29	76.47
Other Intangible Assets	7.11	7.9	9.48	11.09	12.66	14.26
Long-Term Deferred Tax Assets	2.73	2.73	2.1	2.04	2.03	1.52
Other Long-Term Assets	27.04	26.64	25.41	25.49	24.03	21.2
Total Assets	1,157	1,089	708.19	501.87	502.9	491.21

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	22.75	17.45	16.66	4.3	0.7	0.89
Accrued Expenses	64.62	58.3	56.56	33.91	32.26	30.3
Current Portion of Leases	1.75	2.49	2.42	2.14	2.33	2.36
Current Income Taxes Payable	18.06	15.59	11.49	-	1.89	3.19
Current Unearned Revenue	8.39	10.69	9.37	11.04	8.34	8.19
Other Current Liabilities	62.76	1.95	1.54	1.22	0.92	1.14
Total Current Liabilities	178.34	106.46	98.03	52.6	46.44	46.06
Long-Term Leases	1.08	1.58	2.51	4.33	5.88	1.5
Pension & Post-Retirement Benefits	0.62	0.63	1.16	2.6	1.68	2.72
Long-Term Deferred Tax Liabilities	1.32	1.1	0.91	0.42	0.46	0.23
Total Liabilities	181.35	109.78	102.62	59.96	54.47	50.51

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	336.28	332.04	290	255.8	255.8	255.8
Additional Paid-In Capital	537.86	537.86	252.63	159.97	157.86	156.11
Retained Earnings	93.81	102.96	60	24.21	32.59	27.18
Comprehensive Income & Other	7.35	6.67	2.95	1.93	2.18	1.61
Shareholders' Equity	975.3	979.53	605.57	441.91	448.43	440.7
Total Liabilities & Equity	1,157	1,089	708.19	501.87	502.9	491.21

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	2.83	4.07	4.93	6.47	8.22	3.86
Net Cash (Debt)	759.69	725.3	414.63	265.82	191.56	214.71
Net Cash Growth	93.24%	74.93%	55.98%	38.77%	-10.79%	-29.97%
Net Cash Per Share	22.42	22.70	13.91	10.03	7.22	8.04
Filing Date Shares Outstanding	33.63	33.2	29	25.58	25.58	25.58
Total Common Shares Outstanding	33.63	33.2	29	25.58	25.58	25.58
Working Capital	908.55	912.15	551.33	397.45	332.57	325.82
Book Value Per Share	29.00	29.50	20.88	17.28	17.53	17.23
Tangible Book Value	968.19	971.63	596.09	430.82	435.77	426.44
Tangible Book Value Per Share	28.79	29.26	20.55	16.84	17.04	16.67
Machinery	-	2.6	4.83	4.69	9.39	9.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error