INTAI Technology Corporation (TPEX:4163)

INTAI Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	922.75	877.15	1,320	1,112	772.56	950.65
Short-Term Investments	-	-	-	46.84	-	-
Cash & Short-Term Investments	922.75	877.15	1,320	1,159	772.56	950.65
Cash Growth	-26.81%	-33.56%	13.91%	50.02%	-18.73%	13.79%
Accounts Receivable	350.59	349.56	207.06	264.6	237.31	175.63
Other Receivables	17.11	13.01	16.99	24.66	46.74	14.33
Receivables	367.7	362.57	224.05	289.26	284.05	189.96
Inventory	865.02	884.09	909.81	954.77	830.03	699.12
Other Current Assets	42.77	41.29	35.75	60.19	137.35	133.32
Total Current Assets	2,198	2,165	2,490	2,463	2,024	1,973
Property, Plant & Equipment	2,050	2,045	1,958	1,763	1,392	1,196
Long-Term Investments	282.39	276.12	123.51	120.32	124.77	141.08
Other Intangible Assets	53.25	56.02	64.58	69.89	76.83	70.65
Long-Term Deferred Tax Assets	59.13	58.32	61.77	67.89	53.37	48.79
Other Long-Term Assets	78.58	71.82	91.53	79.31	78.48	33.77
Total Assets	4,721	4,672	4,789	4,564	3,750	3,463
Accounts Payable	246.4	251.84	313.23	307.98	322.57	251.9
Accrued Expenses	-	167.45	167.61	154.69	123.43	118.26
Short-Term Debt	80	80	-	80	329.86	319.87
Current Portion of Long-Term Debt	144.5	144.5	107.71	535.83	-	-
Current Portion of Leases	19.29	18.75	13.04	7.76	8.39	8.49
Current Income Taxes Payable	42.85	22.99	83.05	111.84	41.56	68.41
Other Current Liabilities	387.38	76.28	67.46	161.36	71.25	63.86
Total Current Liabilities	920.42	761.81	752.1	1,359	897.06	830.8
Long-Term Debt	1,012	1,047	1,317	778.16	750.23	573.43
Long-Term Leases	70.09	74.69	79.76	72.51	79.76	88.15
Long-Term Unearned Revenue	18.78	18.39	19.95	14.7	5.36	1.68
Long-Term Deferred Tax Liabilities	6.45	6.01	2.35	8.03	-	-
Other Long-Term Liabilities	0.48	0.48	0.94	0.79	0.35	0.35
Total Liabilities	2,119	1,999	2,254	2,307	1,816	1,600
Common Stock	497.24	497.24	497.9	482.9	482.9	482.9
Additional Paid-In Capital	453.11	452.43	462.87	285.07	286.12	270.54
Retained Earnings	1,605	1,694	1,618	1,479	1,168	1,114
Comprehensive Income & Other	-23	-35.04	-110.27	7.32	-11.29	-7.63
Total Common Equity	2,532	2,609	2,469	2,254	1,926	1,859
Minority Interest	69.31	63.7	65.68	3.15	7.82	3.69
Shareholders' Equity	2,602	2,673	2,535	2,257	1,934	1,863
Total Liabilities & Equity	4,721	4,672	4,789	4,564	3,750	3,463
Total Debt	1,326	1,365	1,518	1,474	1,168	989.95
Net Cash (Debt)	-403.6	-488.28	-197.55	-315.28	-395.69	-39.3
Net Cash Per Share	-8.29	-10.06	-4.09	-6.52	-8.19	-0.81
Filing Date Shares Outstanding	48.57	49.72	49.79	48.29	48.29	48.29
Total Common Shares Outstanding	48.57	49.72	49.79	48.29	48.29	48.29
Working Capital	1,278	1,403	1,738	1,104	1,127	1,142
Book Value Per Share	52.15	52.47	49.59	46.68	39.89	38.50
Tangible Book Value	2,479	2,553	2,404	2,184	1,849	1,789
Tangible Book Value Per Share	51.05	51.34	48.29	45.23	38.30	37.04
Land	-	161.43	161.43	161.43	161.43	161.43
Buildings	-	1,369	1,299	521.61	521.39	520.34
Machinery	-	1,192	1,121	1,023	940.76	849.68
Construction In Progress	-	155.33	82.5	702.01	360.92	158.81
Leasehold Improvements	-	89.81	89.81	50.16	-	-

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