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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86.93	87.55	84.04	44.42	25.11	21.17
Short-Term Investments	616.2	606.22	298.48	227.87	174.67	197.4
Trading Asset Securities	35.39	35.6	37.03	-	-	-
Cash & Short-Term Investments	738.51	729.37	419.55	272.29	199.77	218.57
Cash Growth	81.53%	73.84%	54.08%	36.30%	-8.60%	-31.34%
Accounts Receivable	271.25	254.32	196.82	148.91	168.46	144.9
Other Receivables	2.64	4.13	3.29	4.18	2.67	1.45
Receivables	273.89	258.45	200.11	153.1	171.13	146.34
Other Current Assets	30.6	30.79	29.7	24.67	8.11	6.97
Total Current Assets	1,043	1,019	649.36	450.06	379.01	371.89
Property, Plant & Equipment	4.95	5.19	5.6	7.5	9.88	5.87
Long-Term Investments	28.34	28.25	16.23	5.7	75.29	76.47
Other Intangible Assets	7.51	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	26.63	26.64	25.41	25.49	24.03	21.2
Total Assets	1,113	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.41	17.45	16.66	4.3	0.7	0.89
Accrued Expenses	48.82	58.3	56.56	33.91	32.26	30.3
Current Portion of Leases	2.29	2.49	2.42	2.14	2.33	2.36
Current Income Taxes Payable	18.76	15.59	11.49	-	1.89	3.19
Current Unearned Revenue	11.47	10.69	9.37	11.04	8.34	8.19
Other Current Liabilities	1.76	1.95	1.54	1.22	0.92	1.14
Total Current Liabilities	114.51	106.46	98.03	52.6	46.44	46.06
Long-Term Leases	1.16	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	1.39	1.1	0.91	0.42	0.46	0.23
Total Liabilities	117.68	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	Mar 31, 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	116.97	102.96	60	24.21	32.59	27.18
Comprehensive Income & Other	4.38	6.67	2.95	1.93	2.18	1.61
Shareholders' Equity	995.49	979.53	605.57	441.91	448.43	440.7
Total Liabilities & Equity	1,113	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.45	4.07	4.93	6.47	8.22	3.86
Net Cash (Debt)	735.06	725.3	414.63	265.82	191.56	214.71
Net Cash Growth	82.62%	74.93%	55.98%	38.77%	-10.79%	-29.97%
Net Cash Per Share	22.17	22.70	13.91	10.03	7.22	8.04
Filing Date Shares Outstanding	33.2	33.2	29	25.58	25.58	25.58
Total Common Shares Outstanding	33.2	33.2	29	25.58	25.58	25.58
Working Capital	928.49	912.15	551.33	397.45	332.57	325.82
Book Value Per Share	29.98	29.50	20.88	17.28	17.53	17.23
Tangible Book Value	987.98	971.63	596.09	430.82	435.77	426.44
Tangible Book Value Per Share	29.75	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: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error