INPAQ Technology Co., Ltd. (TPEX:6284)
Taiwan
· Delayed Price · Currency is TWD 78.10
-0.20 (-0.26%)
At close: Dec 5, 2025
INPAQ Technology 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 | 1,720 | 1,067 | 2,523 | 1,838 | 1,088 | 1,443 | Upgrade
|
| Short-Term Investments | 138.42 | 373.64 | 574.38 | 475.46 | 208.37 | 271.16 | Upgrade
|
| Trading Asset Securities | - | - | 5.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,858 | 1,441 | 3,103 | 2,313 | 1,296 | 1,714 | Upgrade
|
| Cash Growth | 60.13% | -53.56% | 34.13% | 78.46% | -24.38% | -2.31% | Upgrade
|
| Accounts Receivable | 2,505 | 2,589 | 2,456 | 2,123 | 2,271 | 2,146 | Upgrade
|
| Other Receivables | 1.09 | 2.18 | 0.94 | 2.23 | 2.46 | - | Upgrade
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| Receivables | 2,507 | 2,591 | 2,457 | 2,125 | 2,273 | 2,146 | Upgrade
|
| Inventory | 1,096 | 1,169 | 912.83 | 1,027 | 1,114 | 710.39 | Upgrade
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| Other Current Assets | 306.22 | 382.84 | 169.85 | 178.59 | 145.27 | 129.12 | Upgrade
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| Total Current Assets | 5,767 | 5,584 | 6,642 | 5,644 | 4,829 | 4,700 | Upgrade
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| Property, Plant & Equipment | 3,916 | 4,117 | 4,198 | 3,940 | 3,228 | 2,297 | Upgrade
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| Long-Term Investments | 3,456 | 3,501 | 761.99 | 466.13 | 844.17 | 516.74 | Upgrade
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| Goodwill | 124.83 | 124.83 | 124.83 | 124.83 | 120.07 | 120.07 | Upgrade
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| Other Intangible Assets | 42.23 | 44.07 | 54.61 | 58.43 | 68.84 | 74.74 | Upgrade
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| Long-Term Deferred Tax Assets | 110.72 | 82.78 | 132.21 | 124.98 | 127.07 | 162.52 | Upgrade
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| Other Long-Term Assets | 105.86 | 97.1 | 124.34 | 181.28 | 160.66 | 92.02 | Upgrade
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| Total Assets | 13,523 | 13,552 | 12,039 | 10,540 | 9,377 | 7,963 | Upgrade
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| Accounts Payable | 1,319 | 1,341 | 1,064 | 846.13 | 1,147 | 1,025 | Upgrade
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| Accrued Expenses | 323.13 | 349.16 | 285.33 | 264.93 | 255.74 | 226.09 | Upgrade
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| Short-Term Debt | 745.59 | 376.1 | 419.33 | 100 | 152.29 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,204 | 1,179 | 429.68 | 361.1 | - | - | Upgrade
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| Current Portion of Leases | 13.55 | 7.69 | 13.54 | 10.25 | 26.44 | 9.75 | Upgrade
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| Other Current Liabilities | 570.48 | 565.64 | 530.16 | 504.47 | 476.98 | 431.89 | Upgrade
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| Total Current Liabilities | 4,176 | 3,819 | 2,742 | 2,087 | 2,058 | 1,693 | Upgrade
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| Long-Term Debt | 1,882 | 1,767 | 2,099 | 2,261 | 1,457 | 504.24 | Upgrade
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| Long-Term Leases | 39.39 | 30.87 | 26.04 | 31.39 | 92.32 | 26.33 | Upgrade
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| Long-Term Unearned Revenue | 23.37 | 30.9 | 31.02 | 31.1 | 14.92 | 3.76 | Upgrade
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| Pension & Post-Retirement Benefits | 5.87 | 7.06 | 16.73 | 22.39 | 29.35 | 30.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 242.7 | 265.95 | 220.01 | 223.22 | 216.64 | 217.85 | Upgrade
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| Other Long-Term Liabilities | 11.22 | 14.55 | 16.93 | 14.55 | 6.12 | 0.26 | Upgrade
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| Total Liabilities | 6,380 | 5,936 | 5,152 | 4,670 | 3,875 | 2,476 | Upgrade
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| Common Stock | 1,490 | 1,490 | 1,490 | 1,402 | 1,402 | 1,402 | Upgrade
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| Additional Paid-In Capital | 3,244 | 3,244 | 3,244 | 2,839 | 2,907 | 3,046 | Upgrade
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| Retained Earnings | 3,105 | 3,043 | 2,349 | 1,827 | 1,314 | 730.38 | Upgrade
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| Treasury Stock | -272.92 | -19.5 | - | -1.42 | -1.42 | -1.42 | Upgrade
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| Comprehensive Income & Other | -459.09 | -181.21 | -240.38 | -246.23 | -118.91 | 310.22 | Upgrade
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| Total Common Equity | 7,107 | 7,576 | 6,842 | 5,821 | 5,503 | 5,487 | Upgrade
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| Minority Interest | 36.04 | 39.62 | 44.78 | 49.28 | - | - | Upgrade
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| Shareholders' Equity | 7,143 | 7,616 | 6,887 | 5,870 | 5,503 | 5,487 | Upgrade
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| Total Liabilities & Equity | 13,523 | 13,552 | 12,039 | 10,540 | 9,377 | 7,963 | Upgrade
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| Total Debt | 3,884 | 3,361 | 2,987 | 2,763 | 1,728 | 540.31 | Upgrade
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| Net Cash (Debt) | -2,026 | -1,920 | 115.46 | -450.08 | -431.82 | 1,174 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -16.51% | Upgrade
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| Net Cash Per Share | -12.94 | -12.19 | 0.80 | -3.19 | -3.06 | 8.36 | Upgrade
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| Filing Date Shares Outstanding | 145.23 | 148.73 | 148.98 | 140.14 | 140.14 | 140.14 | Upgrade
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| Total Common Shares Outstanding | 145.23 | 148.73 | 148.98 | 140.14 | 140.14 | 140.14 | Upgrade
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| Working Capital | 1,591 | 1,765 | 3,900 | 3,557 | 2,770 | 3,007 | Upgrade
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| Book Value Per Share | 48.93 | 50.94 | 45.93 | 41.54 | 39.27 | 39.15 | Upgrade
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| Tangible Book Value | 6,940 | 7,408 | 6,663 | 5,637 | 5,314 | 5,292 | Upgrade
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| Tangible Book Value Per Share | 47.78 | 49.81 | 44.72 | 40.23 | 37.92 | 37.76 | Upgrade
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| Land | 423.42 | 423.42 | 423.42 | 423.42 | 236.55 | 195.98 | Upgrade
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| Buildings | 2,359 | 2,402 | 2,106 | 1,256 | 1,114 | 1,099 | Upgrade
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| Machinery | 5,090 | 5,139 | 4,892 | 4,654 | 4,089 | 3,419 | Upgrade
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| Construction In Progress | 109.21 | 97.69 | 274.74 | 884.63 | 591.81 | 223.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.