Innodisk Corporation (TPEX:5289)
Taiwan
· Delayed Price · Currency is TWD 905.00
+82.00 (9.96%)
Mar 10, 2026, 11:20 AM CST
Innodisk 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 | 1,645 | 3,000 | 3,557 | 4,000 | 2,138 | Upgrade
|
| Short-Term Investments | 150 | 157.9 | - | - | 600 | Upgrade
|
| Cash & Short-Term Investments | 1,795 | 3,158 | 3,557 | 4,000 | 2,738 | Upgrade
|
| Cash Growth | -43.15% | -11.21% | -11.08% | 46.10% | 2.92% | Upgrade
|
| Accounts Receivable | 3,296 | 1,185 | 1,335 | 1,421 | 1,557 | Upgrade
|
| Other Receivables | 59.02 | 18.43 | 23.32 | 8.01 | 6.68 | Upgrade
|
| Receivables | 3,355 | 1,203 | 1,358 | 1,429 | 1,563 | Upgrade
|
| Inventory | 5,385 | 1,644 | 1,159 | 1,158 | 1,664 | Upgrade
|
| Prepaid Expenses | 341.18 | 91.06 | 66.07 | 61.32 | 102.66 | Upgrade
|
| Total Current Assets | 10,877 | 6,096 | 6,140 | 6,649 | 6,068 | Upgrade
|
| Property, Plant & Equipment | 3,217 | 3,079 | 2,892 | 2,346 | 1,823 | Upgrade
|
| Long-Term Investments | 70.8 | 64.66 | 66.64 | 40.79 | 18.74 | Upgrade
|
| Goodwill | - | 13.2 | 12.46 | 12.47 | 11.39 | Upgrade
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| Other Intangible Assets | 47.4 | 39.56 | 26.91 | 31.65 | 35.75 | Upgrade
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| Long-Term Deferred Tax Assets | 152.33 | 106.87 | 86.86 | 89.3 | 76.34 | Upgrade
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| Other Long-Term Assets | 184.2 | 356.69 | 136.04 | 135.56 | 198.14 | Upgrade
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| Total Assets | 14,549 | 9,756 | 9,362 | 9,305 | 8,231 | Upgrade
|
| Accounts Payable | 1,853 | 745.49 | 731.16 | 706.68 | 957.04 | Upgrade
|
| Accrued Expenses | - | 504.21 | 475.97 | 534.91 | 459.65 | Upgrade
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| Short-Term Debt | 1,736 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 17.88 | 11.71 | 11.01 | 2.19 | Upgrade
|
| Current Portion of Leases | 28.54 | 27.22 | 28 | 22.23 | 21.31 | Upgrade
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| Current Income Taxes Payable | 363.6 | 100.89 | 288.86 | 212.87 | 292.91 | Upgrade
|
| Current Unearned Revenue | 42.27 | 39.5 | 27.55 | 42.08 | 31.81 | Upgrade
|
| Other Current Liabilities | 844.69 | 59.5 | 62.47 | 94.7 | 95.61 | Upgrade
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| Total Current Liabilities | 4,868 | 1,495 | 1,626 | 1,624 | 1,861 | Upgrade
|
| Long-Term Debt | 307.63 | 344.08 | 357.76 | 310.07 | 140.46 | Upgrade
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| Long-Term Leases | 183.61 | 189.37 | 190.52 | 188.18 | 187.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.4 | 7.92 | 3.79 | 8.54 | 8.28 | Upgrade
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| Other Long-Term Liabilities | 57.82 | 46.79 | 40.65 | 54.37 | 1.4 | Upgrade
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| Total Liabilities | 5,435 | 2,083 | 2,218 | 2,186 | 2,198 | Upgrade
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| Common Stock | 960.41 | 914.56 | 883.98 | 865.53 | 826.68 | Upgrade
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| Additional Paid-In Capital | 2,146 | 1,654 | 1,417 | 1,356 | 1,214 | Upgrade
|
| Retained Earnings | 6,072 | 4,915 | 4,728 | 4,792 | 3,934 | Upgrade
|
| Comprehensive Income & Other | -237.41 | 8.03 | 8.49 | -0.92 | -13.15 | Upgrade
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| Total Common Equity | 8,941 | 7,491 | 7,037 | 7,013 | 5,961 | Upgrade
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| Minority Interest | 172.78 | 182.01 | 106.37 | 106.57 | 72.52 | Upgrade
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| Shareholders' Equity | 9,114 | 7,673 | 7,143 | 7,119 | 6,034 | Upgrade
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| Total Liabilities & Equity | 14,549 | 9,756 | 9,362 | 9,305 | 8,231 | Upgrade
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| Total Debt | 2,256 | 578.54 | 587.98 | 531.49 | 351.23 | Upgrade
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| Net Cash (Debt) | -460.16 | 2,580 | 2,969 | 3,469 | 2,387 | Upgrade
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| Net Cash Growth | - | -13.12% | -14.40% | 45.33% | -1.58% | Upgrade
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| Net Cash Per Share | -4.88 | 27.49 | 31.68 | 37.51 | 26.05 | Upgrade
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| Filing Date Shares Outstanding | 94.52 | 93.28 | 91.96 | 91.84 | 90.31 | Upgrade
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| Total Common Shares Outstanding | 94.52 | 93.28 | 91.96 | 91.84 | 90.31 | Upgrade
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| Working Capital | 6,009 | 4,602 | 4,515 | 5,025 | 4,208 | Upgrade
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| Book Value Per Share | 94.59 | 80.31 | 76.52 | 76.36 | 66.00 | Upgrade
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| Tangible Book Value | 8,893 | 7,438 | 6,998 | 6,969 | 5,914 | Upgrade
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| Tangible Book Value Per Share | 94.09 | 79.74 | 76.09 | 75.88 | 65.48 | Upgrade
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| Land | - | 1,033 | 1,032 | 818.66 | 624.62 | Upgrade
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| Buildings | - | 1,793 | 1,168 | 1,034 | 910.26 | Upgrade
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| Machinery | - | 484.92 | 421.42 | 396.85 | 296.53 | Upgrade
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| Construction In Progress | - | 32.85 | 446.96 | 220.16 | 55.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.