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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	353.65	244.57	211.8	488.33	390.66	229.15
Short-Term Investments	699.15	676.19	263.82	25.01	52.86	72.96
Trading Asset Securities	3.51	0.28	1.41	-	-	-
Cash & Short-Term Investments	1,056	921.04	477.04	513.34	443.52	302.11
Cash Growth	61.69%	93.08%	-7.07%	15.74%	46.81%	-35.66%
Accounts Receivable	4,520	4,628	3,512	3,484	2,280	1,605
Other Receivables	18.16	18.14	14	22.76	3.45	0.53
Receivables	4,538	4,646	3,526	3,507	2,283	1,605
Inventory	755.97	939	783.17	801.93	508.01	479.38
Prepaid Expenses	-	69.13	65.3	78.94	44.82	19.32
Other Current Assets	378.82	119.2	110.87	164.48	69.67	54.02
Total Current Assets	6,729	6,694	4,963	5,066	3,349	2,460
Property, Plant & Equipment	1,131	1,170	1,201	1,258	954.74	980.59
Long-Term Investments	172.18	116.96	2.45	-	-	-
Other Intangible Assets	17.69	14.19	10.66	13.26	13.37	13.65
Long-Term Deferred Tax Assets	61.02	46.22	54.31	31.09	84.1	84.08
Other Long-Term Assets	79.98	103.46	158.41	124.26	84.06	62.75
Total Assets	8,191	8,145	6,389	6,492	4,486	3,601
Accounts Payable	2,968	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	845.79	661.95	300	516.33	300	190
Current Portion of Long-Term Debt	-	89.56	85.68	0.88	-	-
Current Portion of Leases	14.28	30.62	62.73	77.38	18.11	2.09
Current Income Taxes Payable	9.05	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	605.83	381.15	354.91	294.65	162.21	122.79
Total Current Liabilities	4,443	4,460	2,897	3,159	1,784	1,393
Long-Term Debt	-	-	-	87.28	-	-
Long-Term Leases	3.98	4.64	29.06	65.45	15.29	0.97
Long-Term Deferred Tax Liabilities	107.37	93.05	96.22	85.22	58.94	52.84
Other Long-Term Liabilities	38.1	40.11	41.96	110.79	123.2	23.88
Total Liabilities	4,594	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	2,169	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	18.19	-22.09	-72.66	-42.91	-38.75	-7.4
Shareholders' Equity	3,598	3,542	3,315	2,975	2,488	2,115
Total Liabilities & Equity	8,191	8,145	6,389	6,492	4,486	3,601
Total Debt	864.05	786.78	477.47	747.32	333.4	193.06
Net Cash (Debt)	192.26	134.27	-0.43	-233.98	110.12	109.05
Net Cash Growth	176.23%	-	-	-	0.99%	15.28%
Net Cash Per Share	1.60	1.11	-0.00	-1.94	0.91	0.90
Filing Date Shares Outstanding	117.95	120.75	120.75	119.75	120.25	120.25
Total Common Shares Outstanding	117.95	120.75	120.75	119.75	120.25	120.25
Working Capital	2,287	2,235	2,065	1,907	1,565	1,067
Book Value Per Share	30.50	29.33	27.45	24.84	20.69	17.59
Tangible Book Value	3,580	3,528	3,305	2,962	2,475	2,102
Tangible Book Value Per Share	30.35	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.