Innodisk Corporation (TPEX:5289)
Taiwan
· Delayed Price · Currency is TWD 469.00
+17.00 (3.76%)
At close: Dec 5, 2025
Innodisk 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 | 2,495 | 3,000 | 3,557 | 4,000 | 2,138 | 2,260 | Upgrade
|
| Short-Term Investments | 397.5 | 157.9 | - | - | 600 | 400 | Upgrade
|
| Cash & Short-Term Investments | 2,892 | 3,158 | 3,557 | 4,000 | 2,738 | 2,660 | Upgrade
|
| Cash Growth | 12.09% | -11.21% | -11.08% | 46.10% | 2.92% | 29.47% | Upgrade
|
| Accounts Receivable | 2,419 | 1,185 | 1,335 | 1,421 | 1,557 | 880.11 | Upgrade
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| Other Receivables | 92.28 | 18.43 | 23.32 | 8.01 | 6.68 | 4.79 | Upgrade
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| Receivables | 2,511 | 1,203 | 1,358 | 1,429 | 1,563 | 884.9 | Upgrade
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| Inventory | 2,874 | 1,644 | 1,159 | 1,158 | 1,664 | 791.67 | Upgrade
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| Prepaid Expenses | 100.93 | 91.06 | 66.07 | 61.32 | 102.66 | 56.23 | Upgrade
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| Total Current Assets | 8,379 | 6,096 | 6,140 | 6,649 | 6,068 | 4,393 | Upgrade
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| Property, Plant & Equipment | 3,204 | 3,079 | 2,892 | 2,346 | 1,823 | 1,588 | Upgrade
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| Long-Term Investments | 59.47 | 64.66 | 66.64 | 40.79 | 18.74 | 40.83 | Upgrade
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| Goodwill | 12.37 | 13.2 | 12.46 | 12.47 | 11.39 | 11.67 | Upgrade
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| Other Intangible Assets | 33.14 | 39.56 | 26.91 | 31.65 | 35.75 | 17.26 | Upgrade
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| Long-Term Deferred Tax Assets | 124.91 | 106.87 | 86.86 | 89.3 | 76.34 | 43.71 | Upgrade
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| Other Long-Term Assets | 197.16 | 356.69 | 136.04 | 135.56 | 198.14 | 123.05 | Upgrade
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| Total Assets | 12,010 | 9,756 | 9,362 | 9,305 | 8,231 | 6,218 | Upgrade
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| Accounts Payable | 940.3 | 745.49 | 731.16 | 706.68 | 957.04 | 565.17 | Upgrade
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| Accrued Expenses | 759.86 | 504.21 | 475.97 | 534.91 | 459.65 | 305.56 | Upgrade
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| Short-Term Debt | 426.23 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 37.17 | 17.88 | 11.71 | 11.01 | 2.19 | 2.45 | Upgrade
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| Current Portion of Leases | 24.08 | 27.22 | 28 | 22.23 | 21.31 | 22.1 | Upgrade
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| Current Income Taxes Payable | 183.62 | 100.89 | 288.86 | 212.87 | 292.91 | 114.84 | Upgrade
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| Current Unearned Revenue | 53.11 | 39.5 | 27.55 | 42.08 | 31.81 | 41.01 | Upgrade
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| Other Current Liabilities | 927.52 | 59.5 | 62.47 | 94.7 | 95.61 | 89.8 | Upgrade
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| Total Current Liabilities | 3,352 | 1,495 | 1,626 | 1,624 | 1,861 | 1,141 | Upgrade
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| Long-Term Debt | 317.85 | 344.08 | 357.76 | 310.07 | 140.46 | 17.86 | Upgrade
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| Long-Term Leases | 179.54 | 189.37 | 190.52 | 188.18 | 187.27 | 192.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.64 | 7.92 | 3.79 | 8.54 | 8.28 | - | Upgrade
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| Other Long-Term Liabilities | 48.29 | 46.79 | 40.65 | 54.37 | 1.4 | 1.24 | Upgrade
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| Total Liabilities | 3,909 | 2,083 | 2,218 | 2,186 | 2,198 | 1,353 | Upgrade
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| Common Stock | 953.45 | 914.56 | 883.98 | 865.53 | 826.68 | 813.24 | Upgrade
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| Additional Paid-In Capital | 2,107 | 1,654 | 1,417 | 1,356 | 1,214 | 1,083 | Upgrade
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| Retained Earnings | 5,201 | 4,915 | 4,728 | 4,792 | 3,934 | 2,926 | Upgrade
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| Comprehensive Income & Other | -329.07 | 8.03 | 8.49 | -0.92 | -13.15 | -5.44 | Upgrade
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| Total Common Equity | 7,932 | 7,491 | 7,037 | 7,013 | 5,961 | 4,816 | Upgrade
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| Minority Interest | 168.3 | 182.01 | 106.37 | 106.57 | 72.52 | 48.82 | Upgrade
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| Shareholders' Equity | 8,101 | 7,673 | 7,143 | 7,119 | 6,034 | 4,865 | Upgrade
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| Total Liabilities & Equity | 12,010 | 9,756 | 9,362 | 9,305 | 8,231 | 6,218 | Upgrade
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| Total Debt | 984.87 | 578.54 | 587.98 | 531.49 | 351.23 | 235.19 | Upgrade
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| Net Cash (Debt) | 1,908 | 2,580 | 2,969 | 3,469 | 2,387 | 2,425 | Upgrade
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| Net Cash Growth | -4.51% | -13.12% | -14.40% | 45.33% | -1.58% | 27.68% | Upgrade
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| Net Cash Per Share | 20.21 | 27.49 | 31.68 | 37.51 | 26.05 | 26.70 | Upgrade
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| Filing Date Shares Outstanding | 95.35 | 93.28 | 91.96 | 91.84 | 90.31 | 88.85 | Upgrade
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| Total Common Shares Outstanding | 95.35 | 93.28 | 91.96 | 91.84 | 90.31 | 88.85 | Upgrade
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| Working Capital | 5,027 | 4,602 | 4,515 | 5,025 | 4,208 | 3,252 | Upgrade
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| Book Value Per Share | 83.20 | 80.31 | 76.52 | 76.36 | 66.00 | 54.21 | Upgrade
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| Tangible Book Value | 7,887 | 7,438 | 6,998 | 6,969 | 5,914 | 4,787 | Upgrade
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| Tangible Book Value Per Share | 82.72 | 79.74 | 76.09 | 75.88 | 65.48 | 53.88 | Upgrade
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| Land | 1,066 | 1,033 | 1,032 | 818.66 | 624.62 | 528.29 | Upgrade
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| Buildings | 1,866 | 1,793 | 1,168 | 1,034 | 910.26 | 820.17 | Upgrade
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| Machinery | 565.61 | 484.92 | 421.42 | 396.85 | 296.53 | 261.79 | Upgrade
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| Construction In Progress | 40.55 | 32.85 | 446.96 | 220.16 | 55.5 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.