InnoCare Optoelectronics Corporation (TPE:6861)
Taiwan
· Delayed Price · Currency is TWD 299.50
+26.50 (9.71%)
Apr 29, 2026, 1:30 PM CST
InnoCare Optoelectronics 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 869.07 | 774.98 | 671.66 | 577.37 | 459.45 | Upgrade
|
| Trading Asset Securities | - | 19.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 869.07 | 794.58 | 671.66 | 577.37 | 459.45 | Upgrade
|
| Cash Growth | 9.37% | 18.30% | 16.33% | 25.67% | -38.66% | Upgrade
|
| Accounts Receivable | 778.39 | 703.15 | 625.44 | 609.61 | 417.78 | Upgrade
|
| Other Receivables | 33.7 | 14.9 | 39.43 | 24.14 | 45.38 | Upgrade
|
| Receivables | 812.1 | 718.05 | 664.88 | 633.74 | 463.16 | Upgrade
|
| Inventory | 566.65 | 527.29 | 597.38 | 503.17 | 464.71 | Upgrade
|
| Other Current Assets | 30.17 | 32.59 | 21.72 | 15.88 | 22.32 | Upgrade
|
| Total Current Assets | 2,278 | 2,073 | 1,956 | 1,730 | 1,410 | Upgrade
|
| Property, Plant & Equipment | 197.85 | 249.79 | 216.25 | 221 | 220.3 | Upgrade
|
| Long-Term Investments | 52.66 | 0.47 | 34.48 | 0.27 | 0.08 | Upgrade
|
| Other Intangible Assets | 12.35 | 11.76 | 13.84 | 1.79 | 1.52 | Upgrade
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| Long-Term Deferred Tax Assets | 30.84 | 25.38 | 25.47 | 15.47 | 7.84 | Upgrade
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| Other Long-Term Assets | 6.96 | 12.32 | 22.79 | 31.25 | 64.41 | Upgrade
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| Total Assets | 2,579 | 2,372 | 2,268 | 2,000 | 1,704 | Upgrade
|
| Accounts Payable | 622.31 | 421.39 | 437.43 | 348.67 | 703.14 | Upgrade
|
| Accrued Expenses | 137.8 | 148.58 | 141.09 | 181.61 | 154.39 | Upgrade
|
| Short-Term Debt | 80 | 100 | 170 | 425 | - | Upgrade
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| Current Portion of Leases | 13.52 | 14.45 | 15.7 | 15.47 | 12.96 | Upgrade
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| Current Income Taxes Payable | 25.33 | 23.29 | 24.45 | 40.3 | 31.51 | Upgrade
|
| Current Unearned Revenue | 4.83 | 7.57 | 13.15 | 16.6 | 7.55 | Upgrade
|
| Other Current Liabilities | 90.22 | 96.49 | 91.63 | 63.52 | 75.85 | Upgrade
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| Total Current Liabilities | 974.01 | 811.77 | 893.45 | 1,091 | 985.39 | Upgrade
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| Long-Term Leases | 41.8 | 59.6 | 4.96 | 19.03 | 26.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.56 | 0.52 | 0.49 | 0.14 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | - | - | - | 0.67 | Upgrade
|
| Other Long-Term Liabilities | 106.48 | 117.11 | 84.81 | 72.99 | 54.01 | Upgrade
|
| Total Liabilities | 1,123 | 989 | 983.71 | 1,183 | 1,067 | Upgrade
|
| Common Stock | 415.99 | 415.03 | 402.29 | 357.82 | 349.85 | Upgrade
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| Additional Paid-In Capital | 455.41 | 455.02 | 448.13 | 77.07 | 66.26 | Upgrade
|
| Retained Earnings | 652.95 | 568.15 | 459.85 | 396.03 | 238.23 | Upgrade
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| Comprehensive Income & Other | -68.57 | -54.97 | -25.51 | -14.29 | -17.65 | Upgrade
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| Shareholders' Equity | 1,456 | 1,383 | 1,285 | 816.62 | 636.68 | Upgrade
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| Total Liabilities & Equity | 2,579 | 2,372 | 2,268 | 2,000 | 1,704 | Upgrade
|
| Total Debt | 135.32 | 174.05 | 190.66 | 459.49 | 39.89 | Upgrade
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| Net Cash (Debt) | 733.75 | 620.53 | 481 | 117.88 | 419.56 | Upgrade
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| Net Cash Growth | 18.25% | 29.01% | 308.05% | -71.90% | -40.97% | Upgrade
|
| Net Cash Per Share | 17.41 | 14.78 | 11.72 | 3.10 | 11.61 | Upgrade
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| Filing Date Shares Outstanding | 41.6 | 41.5 | 40.23 | 35.79 | 34.98 | Upgrade
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| Total Common Shares Outstanding | 41.6 | 41.5 | 40.23 | 35.79 | 34.98 | Upgrade
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| Working Capital | 1,304 | 1,261 | 1,062 | 639.01 | 424.25 | Upgrade
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| Book Value Per Share | 35.00 | 33.33 | 31.94 | 22.82 | 18.20 | Upgrade
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| Tangible Book Value | 1,443 | 1,371 | 1,271 | 814.83 | 635.16 | Upgrade
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| Tangible Book Value Per Share | 34.70 | 33.05 | 31.59 | 22.77 | 18.16 | Upgrade
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| Machinery | 411.99 | 388.28 | 423.8 | 353.73 | 293.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.