Info-Tek Corporation (TPEX:8183)

Info-Tek 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	244.57	211.8	488.33	390.66	229.15
Short-Term Investments	676.19	263.82	25.01	52.86	72.96
Trading Asset Securities	0.28	1.41	-	-	-
Cash & Short-Term Investments	921.04	477.04	513.34	443.52	302.11
Cash Growth	93.08%	-7.07%	15.74%	46.81%	-35.66%
Accounts Receivable	4,628	3,512	3,484	2,280	1,605
Other Receivables	18.14	14	22.76	3.45	0.53
Receivables	4,646	3,526	3,507	2,283	1,605
Inventory	939	783.17	801.93	508.01	479.38
Prepaid Expenses	69.13	65.3	78.94	44.82	19.32
Other Current Assets	119.2	110.87	164.48	69.67	54.02
Total Current Assets	6,694	4,963	5,066	3,349	2,460
Property, Plant & Equipment	1,170	1,201	1,258	954.74	980.59
Long-Term Investments	116.96	2.45	-	-	-
Other Intangible Assets	14.19	10.66	13.26	13.37	13.65
Long-Term Deferred Tax Assets	46.22	54.31	31.09	84.1	84.08
Other Long-Term Assets	103.46	158.41	124.26	84.06	62.75
Total Assets	8,145	6,389	6,492	4,486	3,601
Accounts Payable	2,970	1,730	1,929	1,064	895.09
Accrued Expenses	304.82	290.18	278.91	202.74	142.23
Short-Term Debt	661.95	300	516.33	300	190
Current Portion of Long-Term Debt	89.56	85.68	0.88	-	-
Current Portion of Leases	30.62	62.73	77.38	18.11	2.09
Current Income Taxes Payable	20.4	72.41	43.73	16.8	25.94
Current Unearned Revenue	1.28	1.29	17.68	20.13	14.87
Other Current Liabilities	381.15	354.91	294.65	162.21	122.79
Total Current Liabilities	4,460	2,897	3,159	1,784	1,393
Long-Term Debt	-	-	87.28	-	-
Long-Term Leases	4.64	29.06	65.45	15.29	0.97
Long-Term Deferred Tax Liabilities	93.05	96.22	85.22	58.94	52.84
Other Long-Term Liabilities	40.11	41.96	110.79	123.2	23.88
Total Liabilities	4,603	3,074	3,517	1,997	1,486
Common Stock	1,213	1,213	1,213	1,213	1,213
Additional Paid-In Capital	231.85	231.85	191.69	191.69	191.61
Retained Earnings	2,154	1,978	1,664	1,139	734.5
Treasury Stock	-34.11	-34.11	-50	-15.89	-15.89
Comprehensive Income & Other	-22.09	-72.66	-42.91	-38.75	-7.4
Shareholders' Equity	3,542	3,315	2,975	2,488	2,115
Total Liabilities & Equity	8,145	6,389	6,492	4,486	3,601
Total Debt	786.78	477.47	747.32	333.4	193.06
Net Cash (Debt)	134.27	-0.43	-233.98	110.12	109.05
Net Cash Growth	-	-	-	0.99%	15.28%
Net Cash Per Share	1.11	-0.00	-1.94	0.91	0.90
Filing Date Shares Outstanding	120.75	120.75	119.75	120.25	120.25
Total Common Shares Outstanding	120.75	120.75	119.75	120.25	120.25
Working Capital	2,235	2,065	1,907	1,565	1,067
Book Value Per Share	29.33	27.45	24.84	20.69	17.59
Tangible Book Value	3,528	3,305	2,962	2,475	2,102
Tangible Book Value Per Share	29.22	27.37	24.73	20.58	17.48
Land	101.55	101.55	101.55	101.55	101.55
Buildings	789.19	690.86	638.24	630.86	625.29
Machinery	1,844	1,657	1,485	1,140	1,096
Construction In Progress	0.16	-	3.23	3.18	13.86

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