Innodisk Corporation (TPEX:5289)

Innodisk 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	2,068	3,000	3,557	4,000	2,138	2,260
Short-Term Investments	597.5	157.9	-	-	600	400
Cash & Short-Term Investments	2,666	3,158	3,557	4,000	2,738	2,660
Cash Growth	-25.64%	-11.21%	-11.08%	46.10%	2.92%	29.47%
Accounts Receivable	1,658	1,185	1,335	1,421	1,557	880.11
Other Receivables	37.62	18.43	23.32	8.01	6.68	4.79
Receivables	1,695	1,203	1,358	1,429	1,563	884.9
Inventory	2,692	1,644	1,159	1,158	1,664	791.67
Prepaid Expenses	136.71	91.06	66.07	61.32	102.66	56.23
Total Current Assets	7,190	6,096	6,140	6,649	6,068	4,393
Property, Plant & Equipment	3,218	3,079	2,892	2,346	1,823	1,588
Long-Term Investments	71.06	64.66	66.64	40.79	18.74	40.83
Goodwill	-	13.2	12.46	12.47	11.39	11.67
Other Intangible Assets	47.77	39.56	26.91	31.65	35.75	17.26
Long-Term Deferred Tax Assets	135.01	106.87	86.86	89.3	76.34	43.71
Other Long-Term Assets	185.85	356.69	136.04	135.56	198.14	123.05
Total Assets	10,847	9,756	9,362	9,305	8,231	6,218
Accounts Payable	985.75	745.49	731.16	706.68	957.04	565.17
Accrued Expenses	-	504.21	475.97	534.91	459.65	305.56
Short-Term Debt	234.4	-	-	-	-	-
Current Portion of Long-Term Debt	-	17.88	11.71	11.01	2.19	2.45
Current Portion of Leases	25.11	27.22	28	22.23	21.31	22.1
Current Income Taxes Payable	176.63	100.89	288.86	212.87	292.91	114.84
Current Unearned Revenue	24.56	39.5	27.55	42.08	31.81	41.01
Other Current Liabilities	1,488	59.5	62.47	94.7	95.61	89.8
Total Current Liabilities	2,934	1,495	1,626	1,624	1,861	1,141
Long-Term Debt	326.13	344.08	357.76	310.07	140.46	17.86
Long-Term Leases	182.83	189.37	190.52	188.18	187.27	192.78
Long-Term Deferred Tax Liabilities	4.95	7.92	3.79	8.54	8.28	-
Other Long-Term Liabilities	46.74	46.79	40.65	54.37	1.4	1.24
Total Liabilities	3,495	2,083	2,218	2,186	2,198	1,353
Common Stock	916.41	914.56	883.98	865.53	826.68	813.24
Additional Paid-In Capital	1,638	1,654	1,417	1,356	1,214	1,083
Retained Earnings	4,558	4,915	4,728	4,792	3,934	2,926
Comprehensive Income & Other	71.48	8.03	8.49	-0.92	-13.15	-5.44
Total Common Equity	7,184	7,491	7,037	7,013	5,961	4,816
Minority Interest	167.58	182.01	106.37	106.57	72.52	48.82
Shareholders' Equity	7,352	7,673	7,143	7,119	6,034	4,865
Total Liabilities & Equity	10,847	9,756	9,362	9,305	8,231	6,218
Total Debt	768.47	578.54	587.98	531.49	351.23	235.19
Net Cash (Debt)	1,897	2,580	2,969	3,469	2,387	2,425
Net Cash Growth	-36.76%	-13.12%	-14.40%	45.33%	-1.58%	27.68%
Net Cash Per Share	20.58	28.04	32.31	38.26	26.57	27.23
Filing Date Shares Outstanding	91.76	91.46	90.17	90.05	88.55	87.11
Total Common Shares Outstanding	91.76	91.46	90.17	90.05	88.55	87.11
Working Capital	4,255	4,602	4,515	5,025	4,208	3,252
Book Value Per Share	78.30	81.91	78.04	77.88	67.32	55.29
Tangible Book Value	7,137	7,438	6,998	6,969	5,914	4,787
Tangible Book Value Per Share	77.78	81.33	77.61	77.39	66.79	54.96
Land	-	1,033	1,032	818.66	624.62	528.29
Buildings	-	1,793	1,168	1,034	910.26	820.17
Machinery	-	484.92	421.42	396.85	296.53	261.79
Construction In Progress	-	32.85	446.96	220.16	55.5	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.