INTAI Technology Corporation (TPEX:4163)
Taiwan
· Delayed Price · Currency is TWD 100.00
-1.50 (-1.48%)
Apr 29, 2026, 1:30 PM CST
INTAI 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 | 990.83 | 877.15 | 1,320 | 1,112 | 772.56 | Upgrade
|
| Short-Term Investments | - | - | - | 46.84 | - | Upgrade
|
| Cash & Short-Term Investments | 990.83 | 877.15 | 1,320 | 1,159 | 772.56 | Upgrade
|
| Cash Growth | 12.96% | -33.56% | 13.91% | 50.02% | -18.73% | Upgrade
|
| Accounts Receivable | 393.16 | 349.56 | 207.06 | 264.6 | 237.31 | Upgrade
|
| Other Receivables | 10.18 | 13.01 | 16.99 | 24.66 | 46.74 | Upgrade
|
| Receivables | 403.34 | 362.57 | 224.05 | 289.26 | 284.05 | Upgrade
|
| Inventory | 860.09 | 884.09 | 909.81 | 954.77 | 830.03 | Upgrade
|
| Other Current Assets | 28.25 | 41.29 | 35.75 | 60.19 | 137.35 | Upgrade
|
| Total Current Assets | 2,283 | 2,165 | 2,490 | 2,463 | 2,024 | Upgrade
|
| Property, Plant & Equipment | 2,077 | 2,045 | 1,958 | 1,763 | 1,392 | Upgrade
|
| Long-Term Investments | 340.6 | 276.12 | 123.51 | 120.32 | 124.77 | Upgrade
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| Other Intangible Assets | 52.24 | 56.02 | 64.58 | 69.89 | 76.83 | Upgrade
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| Long-Term Deferred Tax Assets | 57.01 | 58.32 | 61.77 | 67.89 | 53.37 | Upgrade
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| Other Long-Term Assets | 40.85 | 71.82 | 91.53 | 79.31 | 78.48 | Upgrade
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| Total Assets | 4,850 | 4,672 | 4,789 | 4,564 | 3,750 | Upgrade
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| Accounts Payable | 264.29 | 251.84 | 313.23 | 307.98 | 322.57 | Upgrade
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| Accrued Expenses | 173.44 | 167.45 | 167.61 | 154.69 | 123.43 | Upgrade
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| Short-Term Debt | 360 | 80 | - | 80 | 329.86 | Upgrade
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| Current Portion of Long-Term Debt | 167.84 | 144.5 | 107.71 | 535.83 | - | Upgrade
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| Current Portion of Leases | 12.92 | 18.75 | 13.04 | 7.76 | 8.39 | Upgrade
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| Current Income Taxes Payable | 32.25 | 22.99 | 83.05 | 111.84 | 41.56 | Upgrade
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| Other Current Liabilities | 60 | 76.28 | 67.46 | 161.36 | 71.25 | Upgrade
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| Total Current Liabilities | 1,071 | 761.81 | 752.1 | 1,359 | 897.06 | Upgrade
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| Long-Term Debt | 833.82 | 1,047 | 1,317 | 778.16 | 750.23 | Upgrade
|
| Long-Term Leases | 56.35 | 74.69 | 79.76 | 72.51 | 79.76 | Upgrade
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| Long-Term Unearned Revenue | 18.04 | 18.39 | 19.95 | 14.7 | 5.36 | Upgrade
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| Pension & Post-Retirement Benefits | 95.2 | 90.44 | 82.1 | 73.14 | 82.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.53 | 6.01 | 2.35 | 8.03 | - | Upgrade
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| Other Long-Term Liabilities | 0.48 | 0.48 | 0.94 | 0.79 | 0.35 | Upgrade
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| Total Liabilities | 2,079 | 1,999 | 2,254 | 2,307 | 1,816 | Upgrade
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| Common Stock | 497.04 | 497.24 | 497.9 | 482.9 | 482.9 | Upgrade
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| Additional Paid-In Capital | 459.28 | 452.43 | 462.87 | 285.07 | 286.12 | Upgrade
|
| Retained Earnings | 1,771 | 1,694 | 1,618 | 1,479 | 1,168 | Upgrade
|
| Comprehensive Income & Other | -17.11 | -35.04 | -110.27 | 7.32 | -11.29 | Upgrade
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| Total Common Equity | 2,710 | 2,609 | 2,469 | 2,254 | 1,926 | Upgrade
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| Minority Interest | 60.38 | 63.7 | 65.68 | 3.15 | 7.82 | Upgrade
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| Shareholders' Equity | 2,771 | 2,673 | 2,535 | 2,257 | 1,934 | Upgrade
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| Total Liabilities & Equity | 4,850 | 4,672 | 4,789 | 4,564 | 3,750 | Upgrade
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| Total Debt | 1,431 | 1,365 | 1,518 | 1,474 | 1,168 | Upgrade
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| Net Cash (Debt) | -440.11 | -488.28 | -197.55 | -315.28 | -395.69 | Upgrade
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| Net Cash Per Share | -8.97 | -10.06 | -4.09 | -6.52 | -8.19 | Upgrade
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| Filing Date Shares Outstanding | 49.7 | 49.72 | 49.79 | 48.29 | 48.29 | Upgrade
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| Total Common Shares Outstanding | 49.7 | 49.72 | 49.79 | 48.29 | 48.29 | Upgrade
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| Working Capital | 1,212 | 1,403 | 1,738 | 1,104 | 1,127 | Upgrade
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| Book Value Per Share | 54.53 | 52.47 | 49.59 | 46.68 | 39.89 | Upgrade
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| Tangible Book Value | 2,658 | 2,553 | 2,404 | 2,184 | 1,849 | Upgrade
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| Tangible Book Value Per Share | 53.48 | 51.34 | 48.29 | 45.23 | 38.30 | Upgrade
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| Land | 161.43 | 161.43 | 161.43 | 161.43 | 161.43 | Upgrade
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| Buildings | 1,403 | 1,369 | 1,299 | 521.61 | 521.39 | Upgrade
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| Machinery | 1,402 | 1,192 | 1,121 | 1,023 | 940.76 | Upgrade
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| Construction In Progress | 91.3 | 155.33 | 82.5 | 702.01 | 360.92 | Upgrade
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| Leasehold Improvements | 90.42 | 89.81 | 89.81 | 50.16 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.