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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,973	877.15	1,320	1,112	772.56	950.65
Short-Term Investments	-	-	-	46.84	-	-
Cash & Short-Term Investments	1,973	877.15	1,320	1,159	772.56	950.65
Cash Growth	58.63%	-33.56%	13.91%	50.02%	-18.73%	13.79%
Accounts Receivable	681.45	349.56	207.06	264.6	237.31	175.63
Other Receivables	19.06	13.01	16.99	24.66	46.74	14.33
Receivables	700.5	362.57	224.05	289.26	284.05	189.96
Inventory	1,692	884.09	909.81	954.77	830.03	699.12
Other Current Assets	76.19	41.29	35.75	60.19	137.35	133.32
Total Current Assets	4,442	2,165	2,490	2,463	2,024	1,973
Property, Plant & Equipment	4,170	2,045	1,958	1,763	1,392	1,196
Long-Term Investments	525.77	276.12	123.51	120.32	124.77	141.08
Other Intangible Assets	108.63	56.02	64.58	69.89	76.83	70.65
Long-Term Deferred Tax Assets	120.79	58.32	61.77	67.89	53.37	48.79
Other Long-Term Assets	70.39	71.82	91.53	79.31	78.48	33.77
Total Assets	9,437	4,672	4,789	4,564	3,750	3,463
Accounts Payable	-	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	329.86	319.87
Current Portion of Long-Term Debt	-	144.5	107.71	535.83	-	-
Current Portion of Leases	-	18.75	13.04	7.76	8.39	8.49
Current Income Taxes Payable	-	22.99	83.05	111.84	41.56	68.41
Other Current Liabilities	-	76.28	67.46	161.36	71.25	63.86
Total Current Liabilities	-	761.81	752.1	1,359	897.06	830.8
Long-Term Debt	-	1,047	1,317	778.16	750.23	573.43
Long-Term Leases	-	74.69	79.76	72.51	79.76	88.15
Long-Term Unearned Revenue	-	18.39	19.95	14.7	5.36	1.68
Long-Term Deferred Tax Liabilities	-	6.01	2.35	8.03	-	-
Other Long-Term Liabilities	91.37	0.48	0.94	0.79	0.35	0.35
Total Liabilities	182.73	1,999	2,254	2,307	1,816	1,600
Common Stock	994.39	497.24	497.9	482.9	482.9	482.9
Additional Paid-In Capital	453.37	452.43	462.87	285.07	286.12	270.54
Retained Earnings	1,620	1,694	1,618	1,479	1,168	1,114
Comprehensive Income & Other	351.03	-35.04	-110.27	7.32	-11.29	-7.63
Total Common Equity	3,419	2,609	2,469	2,254	1,926	1,859
Minority Interest	124.05	63.7	65.68	3.15	7.82	3.69
Shareholders' Equity	3,543	2,673	2,535	2,257	1,934	1,863
Total Liabilities & Equity	3,725	4,672	4,789	4,564	3,750	3,463
Total Debt	-	1,365	1,518	1,474	1,168	989.95
Net Cash (Debt)	1,973	-488.28	-197.55	-315.28	-395.69	-39.3
Net Cash Per Share	40.49	-10.06	-4.09	-6.52	-8.19	-0.81
Filing Date Shares Outstanding	48.6	49.72	49.79	48.29	48.29	48.29
Total Common Shares Outstanding	48.6	49.72	49.79	48.29	48.29	48.29
Working Capital	4,442	1,403	1,738	1,104	1,127	1,142
Book Value Per Share	70.34	52.47	49.59	46.68	39.89	38.50
Tangible Book Value	3,310	2,553	2,404	2,184	1,849	1,789
Tangible Book Value Per Share	68.11	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.