Intumit, Inc. (TPEX:7547)

Intumit 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	90.86	84.04	44.42	25.11	21.17	129.72
Short-Term Investments	322.98	298.48	227.87	174.67	197.4	188.63
Trading Asset Securities	-	37.03	-	-	-	-
Cash & Short-Term Investments	413.84	419.55	272.29	199.77	218.57	318.34
Cash Growth	24.88%	54.08%	36.30%	-8.60%	-31.34%	165.22%
Accounts Receivable	205.93	196.82	148.91	168.46	144.9	90.97
Other Receivables	2.58	0.28	4.18	2.67	1.45	2.54
Receivables	208.51	200.11	153.1	171.13	146.34	93.52
Other Current Assets	15.32	29.7	24.67	8.11	6.97	4.67
Total Current Assets	637.67	649.36	450.06	379.01	371.89	416.53
Property, Plant & Equipment	4.44	5.6	7.5	9.88	5.87	14.65
Long-Term Investments	27.57	16.23	5.7	75.29	76.47	12.41
Other Intangible Assets	8.69	9.48	11.09	12.66	14.26	15.81
Long-Term Deferred Tax Assets	2.59	2.1	2.04	2.03	1.52	1.45
Other Long-Term Assets	29.64	25.41	25.49	24.03	21.2	25.19
Total Assets	710.61	708.19	501.87	502.9	491.21	486.03
Accounts Payable	5.25	16.66	4.3	0.7	0.89	0.88
Accrued Expenses	83.36	56.56	33.91	32.26	30.3	26.82
Current Portion of Leases	2.28	2.42	2.14	2.33	2.36	3.59
Current Income Taxes Payable	9.08	11.49	-	1.89	3.19	-
Current Unearned Revenue	13.07	9.37	11.04	8.34	8.19	4.24
Other Current Liabilities	1.65	1.54	1.22	0.92	1.14	1.6
Total Current Liabilities	114.68	98.03	52.6	46.44	46.06	37.13
Long-Term Leases	1.43	2.51	4.33	5.88	1.5	8.14
Long-Term Deferred Tax Liabilities	0.35	0.91	0.42	0.46	0.23	0.3
Total Liabilities	117.62	102.62	59.96	54.47	50.51	48.57
Common Stock	290	290	255.8	255.8	255.8	255.8
Additional Paid-In Capital	254.29	252.63	159.97	157.86	156.11	153.67
Retained Earnings	49.95	60	24.21	32.59	27.18	26.09
Comprehensive Income & Other	-1.25	2.95	1.93	2.18	1.61	1.91
Shareholders' Equity	592.99	605.57	441.91	448.43	440.7	437.46
Total Liabilities & Equity	710.61	708.19	501.87	502.9	491.21	486.03
Total Debt	3.71	4.93	6.47	8.22	3.86	11.74
Net Cash (Debt)	410.13	414.63	265.82	191.56	214.71	306.61
Net Cash Growth	26.09%	55.98%	38.77%	-10.79%	-29.97%	186.56%
Net Cash Per Share	13.50	13.91	10.03	7.22	8.04	13.63
Filing Date Shares Outstanding	29.03	29	25.58	25.58	25.58	25.58
Total Common Shares Outstanding	29.03	29	25.58	25.58	25.58	25.58
Working Capital	522.99	551.33	397.45	332.57	325.82	379.4
Book Value Per Share	20.43	20.88	17.28	17.53	17.23	17.10
Tangible Book Value	584.3	596.09	430.82	435.77	426.44	421.66
Tangible Book Value Per Share	20.13	20.55	16.84	17.04	16.67	16.48
Machinery	-	4.83	4.69	9.39	9.22	9.41

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.