INPAQ Technology Co., Ltd. (TPEX:6284)

INPAQ 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	1,674	1,067	2,523	1,838	1,088	1,443
Short-Term Investments	-	373.64	574.38	475.46	208.37	271.16
Trading Asset Securities	-	-	5.6	-	-	-
Cash & Short-Term Investments	1,674	1,441	3,103	2,313	1,296	1,714
Cash Growth	-16.40%	-53.56%	34.13%	78.46%	-24.38%	-2.31%
Accounts Receivable	2,391	2,589	2,456	2,123	2,271	2,146
Other Receivables	2.48	2.18	0.94	2.23	2.46	-
Receivables	2,394	2,591	2,457	2,125	2,273	2,146
Inventory	1,133	1,169	912.83	1,027	1,114	710.39
Other Current Assets	406.83	382.84	169.85	178.59	145.27	129.12
Total Current Assets	5,608	5,584	6,642	5,644	4,829	4,700
Property, Plant & Equipment	3,949	4,117	4,198	3,940	3,228	2,297
Long-Term Investments	3,332	3,501	761.99	466.13	844.17	516.74
Goodwill	-	124.83	124.83	124.83	120.07	120.07
Other Intangible Assets	162.66	44.07	54.61	58.43	68.84	74.74
Long-Term Deferred Tax Assets	142.2	82.78	132.21	124.98	127.07	162.52
Other Long-Term Assets	101.37	97.1	124.34	181.28	160.66	92.02
Total Assets	13,295	13,552	12,039	10,540	9,377	7,963
Accounts Payable	1,340	1,341	1,064	846.13	1,147	1,025
Accrued Expenses	-	349.16	285.33	264.93	255.74	226.09
Short-Term Debt	743.47	376.1	419.33	100	152.29	-
Current Portion of Long-Term Debt	-	1,179	429.68	361.1	-	-
Current Portion of Leases	13.72	7.69	13.54	10.25	26.44	9.75
Other Current Liabilities	2,415	565.64	530.16	504.47	476.98	431.89
Total Current Liabilities	4,512	3,819	2,742	2,087	2,058	1,693
Long-Term Debt	1,524	1,767	2,099	2,261	1,457	504.24
Long-Term Leases	42.37	30.87	26.04	31.39	92.32	26.33
Long-Term Unearned Revenue	-	30.9	31.02	31.1	14.92	3.76
Long-Term Deferred Tax Liabilities	242.7	265.95	220.01	223.22	216.64	217.85
Other Long-Term Liabilities	40.84	14.55	16.93	14.55	6.12	0.26
Total Liabilities	6,362	5,936	5,152	4,670	3,875	2,476
Common Stock	1,490	1,490	1,490	1,402	1,402	1,402
Additional Paid-In Capital	3,244	3,244	3,244	2,839	2,907	3,046
Retained Earnings	2,852	3,043	2,349	1,827	1,314	730.38
Treasury Stock	-102.06	-19.5	-	-1.42	-1.42	-1.42
Comprehensive Income & Other	-588.73	-181.21	-240.38	-246.23	-118.91	310.22
Total Common Equity	6,895	7,576	6,842	5,821	5,503	5,487
Minority Interest	37.88	39.62	44.78	49.28	-	-
Shareholders' Equity	6,933	7,616	6,887	5,870	5,503	5,487
Total Liabilities & Equity	13,295	13,552	12,039	10,540	9,377	7,963
Total Debt	2,323	3,361	2,987	2,763	1,728	540.31
Net Cash (Debt)	-649.95	-1,920	115.46	-450.08	-431.82	1,174
Net Cash Growth	-	-	-	-	-	-16.51%
Net Cash Per Share	-4.16	-12.19	0.80	-3.19	-3.06	8.36
Filing Date Shares Outstanding	146.31	148.73	148.98	140.14	140.14	140.14
Total Common Shares Outstanding	146.31	148.73	148.98	140.14	140.14	140.14
Working Capital	1,096	1,765	3,900	3,557	2,770	3,007
Book Value Per Share	47.13	50.94	45.93	41.54	39.27	39.15
Tangible Book Value	6,733	7,408	6,663	5,637	5,314	5,292
Tangible Book Value Per Share	46.02	49.81	44.72	40.23	37.92	37.76
Land	-	423.42	423.42	423.42	236.55	195.98
Buildings	-	2,402	2,106	1,256	1,114	1,099
Machinery	-	5,139	4,892	4,654	4,089	3,419
Construction In Progress	-	97.69	274.74	884.63	591.81	223.14

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