Inmax Holding Co., Ltd. (TPEX:1591)
Taiwan
· Delayed Price · Currency is TWD 45.00
+0.95 (2.16%)
Mar 10, 2026, 12:08 PM CST
Inmax Holding 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 | 114.61 | 152.85 | 75.87 | 176.01 | 40.33 | 56.24 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.24 | - | Upgrade
|
| Cash & Short-Term Investments | 114.61 | 152.85 | 75.87 | 176.01 | 40.57 | 56.24 | Upgrade
|
| Cash Growth | -9.37% | 101.47% | -56.90% | 333.83% | -27.86% | 70.37% | Upgrade
|
| Accounts Receivable | 10.62 | 16.7 | 10.19 | 6.35 | 66.58 | 81.53 | Upgrade
|
| Other Receivables | 6.06 | 17.42 | 11.51 | 5.87 | 0.66 | 1.44 | Upgrade
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| Receivables | 16.68 | 34.11 | 21.71 | 12.22 | 67.25 | 82.97 | Upgrade
|
| Inventory | 64.99 | 67.23 | 88.6 | 119.85 | 197.37 | 168.67 | Upgrade
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| Prepaid Expenses | 62.76 | 1.08 | 0.97 | 3.03 | 2.02 | 62.88 | Upgrade
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| Other Current Assets | - | 24.97 | 21.46 | 23.28 | 21.61 | 5.65 | Upgrade
|
| Total Current Assets | 259.04 | 280.24 | 208.6 | 334.39 | 328.8 | 376.42 | Upgrade
|
| Property, Plant & Equipment | 245.91 | 257.02 | 256.47 | 277.92 | 286.91 | 331.43 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.07 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 17.95 | 15.81 | 9.48 | - | - | - | Upgrade
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| Other Long-Term Assets | 23.33 | 2.61 | 16.48 | 15.77 | 17.02 | 29.58 | Upgrade
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| Total Assets | 546.26 | 555.74 | 491.03 | 628.08 | 632.73 | 737.43 | Upgrade
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| Accounts Payable | 0.86 | 13.3 | 2.37 | 2.35 | 4.92 | 28.56 | Upgrade
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| Short-Term Debt | 6.1 | 6.45 | 29.12 | 64.47 | 166.76 | 255.08 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.73 | 6.45 | Upgrade
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| Current Portion of Leases | 3.43 | 1.69 | 2.59 | 0.05 | 0.04 | 0.11 | Upgrade
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| Current Income Taxes Payable | - | 5.25 | - | 18.09 | 3.47 | 2.44 | Upgrade
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| Other Current Liabilities | 16.77 | 16.36 | 9.43 | 18.19 | 20.73 | 28.5 | Upgrade
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| Total Current Liabilities | 27.16 | 43.05 | 43.51 | 103.15 | 197.67 | 321.14 | Upgrade
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| Long-Term Debt | - | - | - | - | 5.2 | - | Upgrade
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| Long-Term Leases | 4.29 | - | 1.87 | 0.15 | - | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.95 | 18.84 | 18.62 | 21.33 | 18.75 | 12.81 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.11 | 0.12 | 0.11 | 0.12 | Upgrade
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| Total Liabilities | 49.4 | 61.9 | 64.11 | 124.74 | 221.73 | 334.11 | Upgrade
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| Common Stock | 380.48 | 360.48 | 347.98 | 347.98 | 331.65 | 331.65 | Upgrade
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| Additional Paid-In Capital | 149.12 | 83.12 | 22.16 | 22.16 | 22.16 | 22.16 | Upgrade
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| Retained Earnings | 100.56 | 179.25 | 223.55 | 290.1 | 236.82 | 203.39 | Upgrade
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| Treasury Stock | - | - | - | -9.76 | -9.76 | -4.9 | Upgrade
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| Comprehensive Income & Other | -133.3 | -129.01 | -166.77 | -147.14 | -169.87 | -148.97 | Upgrade
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| Shareholders' Equity | 496.86 | 493.84 | 426.92 | 503.34 | 411 | 403.32 | Upgrade
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| Total Liabilities & Equity | 546.26 | 555.74 | 491.03 | 628.08 | 632.73 | 737.43 | Upgrade
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| Total Debt | 13.82 | 8.15 | 33.58 | 64.66 | 173.74 | 261.69 | Upgrade
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| Net Cash (Debt) | 100.79 | 144.7 | 42.28 | 111.35 | -133.17 | -205.45 | Upgrade
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| Net Cash Growth | -8.24% | 242.23% | -62.03% | - | - | - | Upgrade
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| Net Cash Per Share | 2.74 | 4.07 | 1.22 | 3.23 | -3.86 | -5.88 | Upgrade
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| Filing Date Shares Outstanding | 36.05 | 36.05 | 34.8 | 34.3 | 34.3 | 34.56 | Upgrade
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| Total Common Shares Outstanding | 36.05 | 36.05 | 34.8 | 34.3 | 34.3 | 34.56 | Upgrade
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| Working Capital | 231.88 | 237.18 | 165.09 | 231.24 | 131.13 | 55.28 | Upgrade
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| Book Value Per Share | 13.78 | 13.70 | 12.27 | 14.68 | 11.98 | 11.67 | Upgrade
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| Tangible Book Value | 496.83 | 493.78 | 426.92 | 503.34 | 411 | 403.32 | Upgrade
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| Tangible Book Value Per Share | 13.78 | 13.70 | 12.27 | 14.68 | 11.98 | 11.67 | Upgrade
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| Land | 88.2 | 89.34 | 81.3 | 84.77 | 80.97 | 84.94 | Upgrade
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| Buildings | 143.14 | 144.99 | 131.94 | 137.58 | 131.4 | 137.85 | Upgrade
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| Machinery | 393.93 | 398.86 | 363.79 | 379.97 | 362.57 | 385.27 | Upgrade
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| Leasehold Improvements | 2.45 | 2.46 | 2.19 | 0.49 | 0.46 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.