Info-Tek Corporation (TPEX: 8183)

Info-Tek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	284.72	211.8	488.33	390.66	229.15	378.4
Short-Term Investments	578.21	263.82	25.01	52.86	72.96	75.65
Trading Asset Securities	6.75	1.41	-	-	-	15.52
Cash & Short-Term Investments	869.68	477.04	513.34	443.52	302.11	469.58
Cash Growth	75.34%	-7.07%	15.74%	46.81%	-35.66%	-25.68%
Accounts Receivable	3,635	3,512	3,484	2,280	1,605	1,422
Other Receivables	13.48	14	22.76	3.45	0.53	11.11
Receivables	3,649	3,526	3,507	2,283	1,605	1,434
Inventory	910.1	783.17	801.93	508.01	479.38	372.81
Prepaid Expenses	-	65.3	78.94	44.82	19.32	30.87
Other Current Assets	235.35	110.87	164.48	69.67	54.02	4.56
Total Current Assets	5,664	4,963	5,066	3,349	2,460	2,311
Property, Plant & Equipment	1,141	1,201	1,258	954.74	980.59	1,021
Long-Term Investments	129.13	2.45	-	-	-	-
Other Intangible Assets	14.76	10.66	13.26	13.37	13.65	14.57
Long-Term Deferred Tax Assets	41.64	54.31	31.09	84.1	84.08	47.73
Other Long-Term Assets	175.53	158.41	124.26	84.06	62.75	35.18
Total Assets	7,166	6,389	6,492	4,486	3,601	3,430
Accounts Payable	2,180	1,730	1,929	1,064	895.09	732.81
Accrued Expenses	261.19	290.18	278.91	202.74	142.23	152.15
Short-Term Debt	640.46	300	516.33	300	190	370.98
Current Portion of Long-Term Debt	90.46	85.68	0.88	-	-	-
Current Portion of Leases	38.37	62.73	77.38	18.11	2.09	1.97
Current Income Taxes Payable	75.1	72.41	43.73	16.8	25.94	14.77
Current Unearned Revenue	1.28	1.29	17.68	20.13	14.87	1.5
Other Current Liabilities	356.21	354.91	294.65	162.21	122.79	154.33
Total Current Liabilities	3,643	2,897	3,159	1,784	1,393	1,429
Long-Term Debt	-	-	87.28	-	-	-
Long-Term Leases	2.79	29.06	65.45	15.29	0.97	2.03
Long-Term Deferred Tax Liabilities	78.61	96.22	85.22	58.94	52.84	12.96
Other Long-Term Liabilities	28.36	41.96	110.79	123.2	23.88	15.48
Total Liabilities	3,760	3,074	3,517	1,997	1,486	1,477
Common Stock	1,213	1,213	1,213	1,213	1,213	1,213
Additional Paid-In Capital	231.85	231.85	191.69	191.69	191.61	191.61
Retained Earnings	1,973	1,978	1,664	1,139	734.5	580.84
Treasury Stock	-34.11	-34.11	-50	-15.89	-15.89	-
Comprehensive Income & Other	22.6	-72.66	-42.91	-38.75	-7.4	-32.22
Shareholders' Equity	3,406	3,315	2,975	2,488	2,115	1,953
Total Liabilities & Equity	7,166	6,389	6,492	4,486	3,601	3,430
Total Debt	772.09	477.47	747.32	333.4	193.06	374.98
Net Cash (Debt)	97.59	-0.43	-233.98	110.12	109.05	94.59
Net Cash Growth	-	-	-	0.99%	15.28%	-
Net Cash Per Share	0.80	-0.00	-1.94	0.91	0.90	0.78
Filing Date Shares Outstanding	120.75	120.75	119.75	120.25	120.25	121.25
Total Common Shares Outstanding	120.75	120.75	119.75	120.25	120.25	121.25
Working Capital	2,021	2,065	1,907	1,565	1,067	882.86
Book Value Per Share	28.21	27.45	24.84	20.69	17.59	16.10
Tangible Book Value	3,391	3,305	2,962	2,475	2,102	1,938
Tangible Book Value Per Share	28.09	27.37	24.73	20.58	17.48	15.98
Land	101.55	101.55	101.55	101.55	101.55	101.55
Buildings	706.9	690.86	638.24	630.86	625.29	567.65
Machinery	1,839	1,657	1,485	1,140	1,096	1,217
Construction In Progress	-	-	3.23	3.18	13.86	60.56

Source: S&P Capital IQ. Standard template. Financial Sources.