Info-Tek Corporation (TPEX:8183)
Taiwan · Delayed Price · Currency is TWD 28.75
+0.75 (2.68%)
Sep 9, 2026, 1:30 PM CST
Info-Tek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 342.22 | 332.98 | 244.57 | 211.8 | 488.33 | 390.66 |
Short-Term Investments | 619.7 | 677.47 | 676.19 | 263.82 | 25.01 | 52.86 |
Trading Asset Securities | 26.13 | 15.09 | 0.28 | 1.41 | - | - |
Cash & Short-Term Investments | 988.04 | 1,026 | 921.04 | 477.04 | 513.34 | 443.52 |
Cash Growth | 10.83% | 11.34% | 93.08% | -7.07% | 15.74% | 46.81% |
Accounts Receivable | 4,344 | 4,853 | 4,628 | 3,512 | 3,484 | 2,280 |
Other Receivables | 32.48 | 17.38 | 18.14 | 14 | 22.76 | 3.45 |
Receivables | 4,376 | 4,871 | 4,646 | 3,526 | 3,507 | 2,283 |
Inventory | 1,221 | 821.71 | 939 | 783.17 | 801.93 | 508.01 |
Prepaid Expenses | 103.85 | 72.61 | 69.13 | 65.3 | 78.94 | 44.82 |
Other Current Assets | 214.26 | 295.82 | 119.2 | 110.87 | 164.48 | 69.67 |
Total Current Assets | 6,903 | 7,087 | 6,694 | 4,963 | 5,066 | 3,349 |
Property, Plant & Equipment | 1,432 | 1,294 | 1,170 | 1,201 | 1,258 | 954.74 |
Long-Term Investments | 630.09 | 231.68 | 116.96 | 2.45 | - | - |
Other Intangible Assets | 22.84 | 20.53 | 14.19 | 10.66 | 13.26 | 13.37 |
Long-Term Deferred Tax Assets | 93.54 | 71.97 | 46.22 | 54.31 | 31.09 | 84.1 |
Other Long-Term Assets | 270.18 | 165.49 | 103.46 | 158.41 | 124.26 | 84.06 |
Total Assets | 9,352 | 8,871 | 8,145 | 6,389 | 6,492 | 4,486 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,987 | 2,941 | 2,970 | 1,730 | 1,929 | 1,064 |
Accrued Expenses | 287.44 | 300.12 | 305.7 | 290.18 | 278.91 | 202.74 |
Short-Term Debt | 1,058 | 1,256 | 661.95 | 300 | 516.33 | 300 |
Current Portion of Long-Term Debt | - | - | 89.56 | 85.68 | 0.88 | - |
Current Portion of Leases | 67.19 | 56.11 | 30.62 | 62.73 | 77.38 | 18.11 |
Current Income Taxes Payable | 64.52 | 35.64 | 20.4 | 72.41 | 43.73 | 16.8 |
Current Unearned Revenue | 1.27 | 1.34 | 1.28 | 1.29 | 17.68 | 20.13 |
Other Current Liabilities | 517.11 | 431.58 | 380.27 | 354.91 | 294.65 | 162.21 |
Total Current Liabilities | 4,983 | 5,021 | 4,460 | 2,897 | 3,159 | 1,784 |
Long-Term Debt | - | - | - | - | 87.28 | - |
Long-Term Leases | 24.9 | 31 | 4.64 | 29.06 | 65.45 | 15.29 |
Pension & Post-Retirement Benefits | - | 1.16 | 5.5 | 9.64 | 9.89 | 15.66 |
Long-Term Deferred Tax Liabilities | 94.16 | 92.06 | 93.05 | 96.22 | 85.22 | 58.94 |
Other Long-Term Liabilities | 41.87 | 46.52 | 40.11 | 41.96 | 110.79 | 123.2 |
Total Liabilities | 5,144 | 5,192 | 4,603 | 3,074 | 3,517 | 1,997 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 |
Additional Paid-In Capital | 231.85 | 231.85 | 231.85 | 231.85 | 191.69 | 191.69 |
Retained Earnings | 2,314 | 2,285 | 2,154 | 1,978 | 1,664 | 1,139 |
Treasury Stock | -34.11 | -34.11 | -34.11 | -34.11 | -50 | -15.89 |
Comprehensive Income & Other | 484.15 | -17.18 | -22.09 | -72.66 | -42.91 | -38.75 |
Shareholders' Equity | 4,209 | 3,679 | 3,542 | 3,315 | 2,975 | 2,488 |
Total Liabilities & Equity | 9,352 | 8,871 | 8,145 | 6,389 | 6,492 | 4,486 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,150 | 1,343 | 786.78 | 477.47 | 747.32 | 333.4 |
Net Cash (Debt) | -161.65 | -317.52 | 134.27 | -0.43 | -233.98 | 110.12 |
Net Cash Growth | - | - | - | - | - | 0.99% |
Net Cash Per Share | -1.33 | -2.62 | 1.11 | -0.00 | -1.94 | 0.91 |
Filing Date Shares Outstanding | 120.75 | 120.75 | 120.75 | 120.75 | 119.75 | 120.25 |
Total Common Shares Outstanding | 120.75 | 120.75 | 120.75 | 120.75 | 119.75 | 120.25 |
Working Capital | 1,921 | 2,065 | 2,235 | 2,065 | 1,907 | 1,565 |
Book Value Per Share | 34.86 | 30.46 | 29.33 | 27.45 | 24.84 | 20.69 |
Tangible Book Value | 4,186 | 3,658 | 3,528 | 3,305 | 2,962 | 2,475 |
Tangible Book Value Per Share | 34.67 | 30.29 | 29.22 | 27.37 | 24.73 | 20.58 |
Land | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 |
Buildings | 862.75 | 793.69 | 789.19 | 690.86 | 638.24 | 630.86 |
Machinery | 2,387 | 2,131 | 1,844 | 1,657 | 1,485 | 1,140 |
Construction In Progress | 9.48 | 3.88 | 0.16 | - | 3.23 | 3.18 |