Info-Tek Corporation (TPEX: 8183)
Taiwan
· Delayed Price · Currency is TWD 37.50
+0.45 (1.22%)
Sep 11, 2024, 11:16 AM CST
Info-Tek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 555.23 | 211.8 | 488.33 | 390.66 | 229.15 | 378.4 | Upgrade
|
| Short-Term Investments | 574.14 | 263.82 | 25.01 | 52.86 | 72.96 | 75.65 | Upgrade
|
| Trading Asset Securities | 0.1 | 1.41 | - | - | - | 15.52 | Upgrade
|
| Cash & Short-Term Investments | 1,129 | 477.04 | 513.34 | 443.52 | 302.11 | 469.58 | Upgrade
|
| Cash Growth | 83.01% | -7.07% | 15.74% | 46.81% | -35.66% | -25.68% | Upgrade
|
| Accounts Receivable | 2,971 | 3,512 | 3,484 | 2,280 | 1,605 | 1,422 | Upgrade
|
| Other Receivables | 11.21 | 14 | 22.76 | 3.45 | 0.53 | 11.11 | Upgrade
|
| Receivables | 2,983 | 3,526 | 3,507 | 2,283 | 1,605 | 1,434 | Upgrade
|
| Inventory | 703.4 | 783.17 | 801.93 | 508.01 | 479.38 | 372.81 | Upgrade
|
| Prepaid Expenses | 102.21 | 65.3 | 78.94 | 44.82 | 19.32 | 30.87 | Upgrade
|
| Other Current Assets | 161.87 | 110.87 | 164.48 | 69.67 | 54.02 | 4.56 | Upgrade
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| Total Current Assets | 5,080 | 4,963 | 5,066 | 3,349 | 2,460 | 2,311 | Upgrade
|
| Property, Plant & Equipment | 1,154 | 1,201 | 1,258 | 954.74 | 980.59 | 1,021 | Upgrade
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| Long-Term Investments | 85.69 | 2.45 | - | - | - | - | Upgrade
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| Other Intangible Assets | 17.22 | 10.66 | 13.26 | 13.37 | 13.65 | 14.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.65 | 54.31 | 31.09 | 84.1 | 84.08 | 47.73 | Upgrade
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| Other Long-Term Assets | 159.97 | 158.41 | 124.26 | 84.06 | 62.75 | 35.18 | Upgrade
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| Total Assets | 6,535 | 6,389 | 6,492 | 4,486 | 3,601 | 3,430 | Upgrade
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| Accounts Payable | 1,589 | 1,730 | 1,929 | 1,064 | 895.09 | 732.81 | Upgrade
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| Accrued Expenses | 230.64 | 290.18 | 278.91 | 202.74 | 142.23 | 152.15 | Upgrade
|
| Short-Term Debt | 468.9 | 300 | 516.33 | 300 | 190 | 370.98 | Upgrade
|
| Current Portion of Long-Term Debt | 88.9 | 85.68 | 0.88 | - | - | - | Upgrade
|
| Current Portion of Leases | 49.59 | 62.73 | 77.38 | 18.11 | 2.09 | 1.97 | Upgrade
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| Current Income Taxes Payable | 56.25 | 72.41 | 43.73 | 16.8 | 25.94 | 14.77 | Upgrade
|
| Current Unearned Revenue | 1.33 | 1.29 | 17.68 | 20.13 | 14.87 | 1.5 | Upgrade
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| Other Current Liabilities | 624.02 | 354.91 | 294.65 | 162.21 | 122.79 | 154.33 | Upgrade
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| Total Current Liabilities | 3,109 | 2,897 | 3,159 | 1,784 | 1,393 | 1,429 | Upgrade
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| Long-Term Debt | - | - | 87.28 | - | - | - | Upgrade
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| Long-Term Leases | 8.8 | 29.06 | 65.45 | 15.29 | 0.97 | 2.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.24 | 96.22 | 85.22 | 58.94 | 52.84 | 12.96 | Upgrade
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| Other Long-Term Liabilities | 28.21 | 41.96 | 110.79 | 123.2 | 23.88 | 15.48 | Upgrade
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| Total Liabilities | 3,247 | 3,074 | 3,517 | 1,997 | 1,486 | 1,477 | Upgrade
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| Common Stock | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | Upgrade
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| Additional Paid-In Capital | 231.85 | 231.85 | 191.69 | 191.69 | 191.61 | 191.61 | Upgrade
|
| Retained Earnings | 1,895 | 1,978 | 1,664 | 1,139 | 734.5 | 580.84 | Upgrade
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| Treasury Stock | -34.11 | -34.11 | -50 | -15.89 | -15.89 | - | Upgrade
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| Comprensive Income & Other | -17.75 | -72.66 | -42.91 | -38.75 | -7.4 | -32.22 | Upgrade
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| Shareholders' Equity | 3,288 | 3,315 | 2,975 | 2,488 | 2,115 | 1,953 | Upgrade
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| Total Liabilities & Equity | 6,535 | 6,389 | 6,492 | 4,486 | 3,601 | 3,430 | Upgrade
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| Total Debt | 616.19 | 477.47 | 747.32 | 333.4 | 193.06 | 374.98 | Upgrade
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| Net Cash (Debt) | 513.28 | -0.43 | -233.98 | 110.12 | 109.05 | 94.59 | Upgrade
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| Net Cash Growth | 21198.09% | - | - | 0.99% | 15.28% | - | Upgrade
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| Net Cash Per Share | 4.23 | -0.00 | -1.94 | 0.91 | 0.90 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 120.75 | 120.75 | 119.75 | 120.25 | 120.25 | 121.25 | Upgrade
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| Total Common Shares Outstanding | 120.75 | 120.75 | 119.75 | 120.25 | 120.25 | 121.25 | Upgrade
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| Working Capital | 1,971 | 2,065 | 1,907 | 1,565 | 1,067 | 882.86 | Upgrade
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| Book Value Per Share | 27.23 | 27.45 | 24.84 | 20.69 | 17.59 | 16.10 | Upgrade
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| Tangible Book Value | 3,271 | 3,305 | 2,962 | 2,475 | 2,102 | 1,938 | Upgrade
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| Tangible Book Value Per Share | 27.08 | 27.37 | 24.73 | 20.58 | 17.48 | 15.98 | Upgrade
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| Land | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | Upgrade
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| Buildings | 700.52 | 690.86 | 638.24 | 630.86 | 625.29 | 567.65 | Upgrade
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| Machinery | 1,768 | 1,657 | 1,485 | 1,140 | 1,096 | 1,217 | Upgrade
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| Construction In Progress | 1.1 | - | 3.23 | 3.18 | 13.86 | 60.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.