Info-Tek Corporation (TPEX:8183)

Info-Tek 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	260.75	244.57	211.8	488.33	390.66	229.15
Short-Term Investments	626.57	676.19	263.82	25.01	52.86	72.96
Trading Asset Securities	4.13	0.28	1.41	-	-	-
Cash & Short-Term Investments	891.46	921.04	477.04	513.34	443.52	302.11
Cash Growth	-21.07%	93.08%	-7.07%	15.74%	46.81%	-35.66%
Accounts Receivable	3,388	4,628	3,512	3,484	2,280	1,605
Other Receivables	29.01	18.14	14	22.76	3.45	0.53
Receivables	3,417	4,646	3,526	3,507	2,283	1,605
Inventory	653.91	939	783.17	801.93	508.01	479.38
Prepaid Expenses	-	69.13	65.3	78.94	44.82	19.32
Other Current Assets	330.92	119.2	110.87	164.48	69.67	54.02
Total Current Assets	5,294	6,694	4,963	5,066	3,349	2,460
Property, Plant & Equipment	1,146	1,170	1,201	1,258	954.74	980.59
Long-Term Investments	233.5	116.96	2.45	-	-	-
Other Intangible Assets	15.83	14.19	10.66	13.26	13.37	13.65
Long-Term Deferred Tax Assets	61.38	46.22	54.31	31.09	84.1	84.08
Other Long-Term Assets	158.65	103.46	158.41	124.26	84.06	62.75
Total Assets	6,909	8,145	6,389	6,492	4,486	3,601
Accounts Payable	1,879	2,970	1,730	1,929	1,064	895.09
Accrued Expenses	-	304.82	290.18	278.91	202.74	142.23
Short-Term Debt	913.64	661.95	300	516.33	300	190
Current Portion of Long-Term Debt	-	89.56	85.68	0.88	-	-
Current Portion of Leases	62.79	30.62	62.73	77.38	18.11	2.09
Current Income Taxes Payable	29.72	20.4	72.41	43.73	16.8	25.94
Current Unearned Revenue	-	1.28	1.29	17.68	20.13	14.87
Other Current Liabilities	736.56	381.15	354.91	294.65	162.21	122.79
Total Current Liabilities	3,622	4,460	2,897	3,159	1,784	1,393
Long-Term Debt	-	-	-	87.28	-	-
Long-Term Leases	56.65	4.64	29.06	65.45	15.29	0.97
Long-Term Deferred Tax Liabilities	31.22	93.05	96.22	85.22	58.94	52.84
Other Long-Term Liabilities	35.44	40.11	41.96	110.79	123.2	23.88
Total Liabilities	3,747	4,603	3,074	3,517	1,997	1,486
Common Stock	1,213	1,213	1,213	1,213	1,213	1,213
Additional Paid-In Capital	231.85	231.85	231.85	191.69	191.69	191.61
Retained Earnings	1,993	2,154	1,978	1,664	1,139	734.5
Treasury Stock	-34.11	-34.11	-34.11	-50	-15.89	-15.89
Comprehensive Income & Other	-241.36	-22.09	-72.66	-42.91	-38.75	-7.4
Shareholders' Equity	3,162	3,542	3,315	2,975	2,488	2,115
Total Liabilities & Equity	6,909	8,145	6,389	6,492	4,486	3,601
Total Debt	1,033	786.78	477.47	747.32	333.4	193.06
Net Cash (Debt)	-141.62	134.27	-0.43	-233.98	110.12	109.05
Net Cash Growth	-	-	-	-	0.99%	15.28%
Net Cash Per Share	-1.14	1.11	-0.00	-1.94	0.91	0.90
Filing Date Shares Outstanding	119.54	120.75	120.75	119.75	120.25	120.25
Total Common Shares Outstanding	119.54	120.75	120.75	119.75	120.25	120.25
Working Capital	1,672	2,235	2,065	1,907	1,565	1,067
Book Value Per Share	26.45	29.33	27.45	24.84	20.69	17.59
Tangible Book Value	3,146	3,528	3,305	2,962	2,475	2,102
Tangible Book Value Per Share	26.32	29.22	27.37	24.73	20.58	17.48
Land	-	101.55	101.55	101.55	101.55	101.55
Buildings	-	789.19	690.86	638.24	630.86	625.29
Machinery	-	1,844	1,657	1,485	1,140	1,096
Construction In Progress	-	0.16	-	3.23	3.18	13.86

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