Infortrend Technology, Inc. (TPE:2495)
Taiwan
· Delayed Price · Currency is TWD 40.95
+0.15 (0.37%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 309.95 | 221.88 | 314.24 | 487.39 | 392.52 | Upgrade
|
| Trading Asset Securities | 3,562 | 3,300 | 3,104 | 2,691 | 2,270 | Upgrade
|
| Cash & Short-Term Investments | 3,872 | 3,522 | 3,419 | 3,179 | 2,662 | Upgrade
|
| Cash Growth | 9.93% | 3.03% | 7.55% | 19.40% | 6.86% | Upgrade
|
| Accounts Receivable | 175.44 | 185.18 | 147.42 | 176.55 | 225.49 | Upgrade
|
| Other Receivables | 23.08 | 555.84 | 46.4 | 27.82 | 19.05 | Upgrade
|
| Receivables | 198.52 | 741.02 | 193.82 | 204.37 | 244.54 | Upgrade
|
| Inventory | 534.18 | 451.94 | 569.46 | 606.9 | 383.48 | Upgrade
|
| Other Current Assets | 1,995 | 1,584 | 1,653 | 1,521 | 1,625 | Upgrade
|
| Total Current Assets | 6,600 | 6,299 | 5,835 | 5,511 | 4,915 | Upgrade
|
| Property, Plant & Equipment | 586.87 | 588.88 | 590.15 | 594.86 | 608.83 | Upgrade
|
| Long-Term Investments | - | 3.52 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.33 | 0.19 | 0.48 | 0.77 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.81 | 32.71 | 34.91 | 34.57 | 37.21 | Upgrade
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| Other Long-Term Assets | 143.76 | 142.42 | 168.39 | 156.98 | 33.38 | Upgrade
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| Total Assets | 7,367 | 7,067 | 6,629 | 6,298 | 5,595 | Upgrade
|
| Accounts Payable | 110.1 | 66.28 | 96.5 | 120.53 | 73.28 | Upgrade
|
| Short-Term Debt | 2,385 | 2,072 | 2,002 | 1,707 | 1,200 | Upgrade
|
| Current Portion of Leases | 7.82 | 8.07 | 8.33 | 9.13 | 11.3 | Upgrade
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| Current Income Taxes Payable | 2.1 | 5.25 | 32.86 | 36.99 | 2.75 | Upgrade
|
| Current Unearned Revenue | 36.14 | 22.97 | 18.81 | 26.26 | 20.47 | Upgrade
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| Other Current Liabilities | 170.97 | 177.34 | 176.26 | 171.58 | 163.66 | Upgrade
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| Total Current Liabilities | 2,712 | 2,352 | 2,335 | 2,071 | 1,471 | Upgrade
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| Long-Term Leases | 15.05 | 10.46 | 10.19 | 8.44 | 17.45 | Upgrade
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| Long-Term Unearned Revenue | 30.81 | 35.47 | 41.01 | 41.74 | 37.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.57 | 12.31 | 18.77 | 20.1 | 29.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.45 | 12.06 | 0.07 | 0.54 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 5.38 | 8.99 | 7.8 | 15.21 | 13.95 | Upgrade
|
| Total Liabilities | 2,779 | 2,431 | 2,413 | 2,158 | 1,570 | Upgrade
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| Common Stock | 2,736 | 2,736 | 2,736 | 2,736 | 2,736 | Upgrade
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| Additional Paid-In Capital | 88.88 | 88.87 | 88.86 | 88.85 | 88.8 | Upgrade
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| Retained Earnings | 1,749 | 1,795 | 1,380 | 1,305 | 1,196 | Upgrade
|
| Comprehensive Income & Other | 14.55 | 16.14 | 12.06 | 11.19 | 4.2 | Upgrade
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| Shareholders' Equity | 4,588 | 4,636 | 4,217 | 4,140 | 4,025 | Upgrade
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| Total Liabilities & Equity | 7,367 | 7,067 | 6,629 | 6,298 | 5,595 | Upgrade
|
| Total Debt | 2,408 | 2,091 | 2,021 | 1,725 | 1,229 | Upgrade
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| Net Cash (Debt) | 1,464 | 1,432 | 1,398 | 1,454 | 1,434 | Upgrade
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| Net Cash Growth | 2.27% | 2.40% | -3.86% | 1.45% | -11.73% | Upgrade
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| Net Cash Per Share | 5.33 | 5.21 | 5.07 | 5.27 | 5.21 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 3,888 | 3,947 | 3,501 | 3,439 | 3,444 | Upgrade
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| Book Value Per Share | 16.77 | 16.95 | 15.41 | 15.14 | 14.71 | Upgrade
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| Tangible Book Value | 4,585 | 4,635 | 4,216 | 4,140 | 4,025 | Upgrade
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| Tangible Book Value Per Share | 16.76 | 16.95 | 15.41 | 15.13 | 14.71 | Upgrade
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| Land | 398.95 | 398.95 | 398.95 | 398.95 | 398.95 | Upgrade
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| Buildings | 349.41 | 346.08 | 345.78 | 345.59 | 345.59 | Upgrade
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| Machinery | 233.02 | 232.77 | 242.54 | 243.04 | 257.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.