Infortrend Technology, Inc. (TPE:2495)
Taiwan
· Delayed Price · Currency is TWD 30.15
+0.95 (3.25%)
Mar 10, 2026, 1:30 PM CST
Infortrend Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 189.08 | 221.88 | 314.24 | 487.39 | 392.52 | 288.99 | Upgrade
|
| Trading Asset Securities | 3,407 | 3,300 | 3,104 | 2,691 | 2,270 | 2,202 | Upgrade
|
| Cash & Short-Term Investments | 3,596 | 3,522 | 3,419 | 3,179 | 2,662 | 2,491 | Upgrade
|
| Cash Growth | 11.93% | 3.03% | 7.55% | 19.40% | 6.86% | -8.94% | Upgrade
|
| Accounts Receivable | 168.87 | 185.18 | 147.42 | 176.55 | 225.49 | 162.07 | Upgrade
|
| Other Receivables | 26.45 | 555.84 | 46.4 | 27.82 | 19.05 | 124.11 | Upgrade
|
| Receivables | 195.32 | 741.02 | 193.82 | 204.37 | 244.54 | 286.18 | Upgrade
|
| Inventory | 484.33 | 451.94 | 569.46 | 606.9 | 383.48 | 349.69 | Upgrade
|
| Other Current Assets | 1,981 | 1,584 | 1,653 | 1,521 | 1,625 | 1,304 | Upgrade
|
| Total Current Assets | 6,257 | 6,299 | 5,835 | 5,511 | 4,915 | 4,431 | Upgrade
|
| Property, Plant & Equipment | 580.16 | 588.88 | 590.15 | 594.86 | 608.83 | 613.49 | Upgrade
|
| Long-Term Investments | - | 3.52 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2.55 | 0.19 | 0.48 | 0.77 | 0.3 | 0.72 | Upgrade
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| Long-Term Deferred Tax Assets | 32.68 | 32.71 | 34.91 | 34.57 | 37.21 | 39.4 | Upgrade
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| Other Long-Term Assets | 143.57 | 142.42 | 168.39 | 156.98 | 33.38 | 34.22 | Upgrade
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| Total Assets | 7,016 | 7,067 | 6,629 | 6,298 | 5,595 | 5,119 | Upgrade
|
| Accounts Payable | 111.74 | 66.28 | 96.5 | 120.53 | 73.28 | 50.78 | Upgrade
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| Short-Term Debt | 2,280 | 2,072 | 2,002 | 1,707 | 1,200 | 850 | Upgrade
|
| Current Portion of Leases | 5.6 | 8.07 | 8.33 | 9.13 | 11.3 | 9.58 | Upgrade
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| Current Income Taxes Payable | - | 5.25 | 32.86 | 36.99 | 2.75 | 0.48 | Upgrade
|
| Current Unearned Revenue | 20.73 | 22.97 | 18.81 | 26.26 | 20.47 | 15.46 | Upgrade
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| Other Current Liabilities | 125.35 | 177.34 | 176.26 | 171.58 | 163.66 | 141.32 | Upgrade
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| Total Current Liabilities | 2,543 | 2,352 | 2,335 | 2,071 | 1,471 | 1,068 | Upgrade
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| Long-Term Leases | 7.8 | 10.46 | 10.19 | 8.44 | 17.45 | 7.66 | Upgrade
|
| Long-Term Unearned Revenue | 32.02 | 35.47 | 41.01 | 41.74 | 37.67 | 35.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.31 | 12.31 | 18.77 | 20.1 | 29.32 | 29.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.06 | 12.06 | 0.07 | 0.54 | 0.26 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 8.54 | 8.99 | 7.8 | 15.21 | 13.95 | 14.45 | Upgrade
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| Total Liabilities | 2,616 | 2,431 | 2,413 | 2,158 | 1,570 | 1,155 | Upgrade
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| Common Stock | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | Upgrade
|
| Additional Paid-In Capital | 88.88 | 88.87 | 88.86 | 88.85 | 88.8 | 88.8 | Upgrade
|
| Retained Earnings | 1,561 | 1,795 | 1,380 | 1,305 | 1,196 | 1,135 | Upgrade
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| Comprehensive Income & Other | 13.73 | 16.14 | 12.06 | 11.19 | 4.2 | 5.35 | Upgrade
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| Shareholders' Equity | 4,400 | 4,636 | 4,217 | 4,140 | 4,025 | 3,964 | Upgrade
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| Total Liabilities & Equity | 7,016 | 7,067 | 6,629 | 6,298 | 5,595 | 5,119 | Upgrade
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| Total Debt | 2,293 | 2,091 | 2,021 | 1,725 | 1,229 | 867.24 | Upgrade
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| Net Cash (Debt) | 1,303 | 1,432 | 1,398 | 1,454 | 1,434 | 1,624 | Upgrade
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| Net Cash Growth | 1.85% | 2.40% | -3.86% | 1.45% | -11.73% | -20.85% | Upgrade
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| Net Cash Per Share | 4.73 | 5.21 | 5.07 | 5.27 | 5.21 | 5.92 | Upgrade
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| Filing Date Shares Outstanding | 273.55 | 273.55 | 273.55 | 273.55 | 273.55 | 273.55 | Upgrade
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| Total Common Shares Outstanding | 273.55 | 273.55 | 273.55 | 273.55 | 273.55 | 273.55 | Upgrade
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| Working Capital | 3,713 | 3,947 | 3,501 | 3,439 | 3,444 | 3,364 | Upgrade
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| Book Value Per Share | 16.08 | 16.95 | 15.41 | 15.14 | 14.71 | 14.49 | Upgrade
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| Tangible Book Value | 4,397 | 4,635 | 4,216 | 4,140 | 4,025 | 3,964 | Upgrade
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| Tangible Book Value Per Share | 16.07 | 16.95 | 15.41 | 15.13 | 14.71 | 14.49 | Upgrade
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| Land | - | 398.95 | 398.95 | 398.95 | 398.95 | 398.95 | Upgrade
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| Buildings | - | 346.08 | 345.78 | 345.59 | 345.59 | 345.59 | Upgrade
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| Machinery | - | 232.77 | 242.54 | 243.04 | 257.45 | 262.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.