Innovision FlexTech Corporation (TPEX:6673)
Taiwan
· Delayed Price · Currency is TWD 21.90
-1.10 (-4.78%)
Apr 30, 2026, 11:50 AM CST
Innovision FlexTech 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 | 35.04 | 39.3 | 49.47 | 77.96 | 85.95 | Upgrade
|
| Cash & Short-Term Investments | 35.04 | 39.3 | 49.47 | 77.96 | 85.95 | Upgrade
|
| Cash Growth | -10.84% | -20.56% | -36.54% | -9.30% | -21.22% | Upgrade
|
| Accounts Receivable | 15.38 | 19.54 | 17.88 | 21.65 | 32.34 | Upgrade
|
| Other Receivables | 8.99 | 0.11 | 0.02 | 0.18 | 0.14 | Upgrade
|
| Receivables | 24.37 | 19.65 | 17.91 | 21.83 | 32.48 | Upgrade
|
| Inventory | 30.56 | 64.32 | 50.13 | 70.83 | 40.75 | Upgrade
|
| Other Current Assets | 2.43 | 0.49 | 1.06 | 3.33 | 3.05 | Upgrade
|
| Total Current Assets | 92.39 | 123.75 | 118.56 | 173.94 | 162.23 | Upgrade
|
| Property, Plant & Equipment | 29.12 | 71.7 | 92.9 | 159.46 | 157.75 | Upgrade
|
| Long-Term Investments | - | 4.91 | - | - | - | Upgrade
|
| Other Intangible Assets | 6.1 | 6.47 | 1.41 | 0.67 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.42 | 40.64 | 41.3 | 44.65 | 56.39 | Upgrade
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| Other Long-Term Assets | 34.76 | 1.97 | 1.98 | 2.4 | 5.96 | Upgrade
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| Total Assets | 189.78 | 249.46 | 256.15 | 381.12 | 383.4 | Upgrade
|
| Accounts Payable | 8 | 3.4 | 10.59 | 8.48 | 13.31 | Upgrade
|
| Accrued Expenses | - | 11.46 | 13.18 | 19.2 | 15.52 | Upgrade
|
| Short-Term Debt | 30 | 65 | 10 | - | 30 | Upgrade
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| Current Portion of Long-Term Debt | - | 12.74 | 38.44 | 43.36 | 50.69 | Upgrade
|
| Current Portion of Leases | 10.78 | 7.82 | 10.73 | 7.77 | 10.17 | Upgrade
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| Current Unearned Revenue | - | - | 1.44 | - | 0.25 | Upgrade
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| Other Current Liabilities | 24.91 | 2.39 | 3.16 | 2.67 | 2.68 | Upgrade
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| Total Current Liabilities | 73.69 | 102.8 | 87.53 | 81.49 | 122.61 | Upgrade
|
| Long-Term Debt | 31.27 | 32.84 | 28.57 | 67 | 22.44 | Upgrade
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| Long-Term Leases | 8.3 | 16.05 | 23.22 | 31.3 | 37.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | - | 0.05 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 3.92 | - | - | - | - | Upgrade
|
| Total Liabilities | 117.18 | 151.7 | 139.32 | 179.83 | 183.03 | Upgrade
|
| Common Stock | 263.52 | 263.52 | 263.52 | 263.52 | 263.52 | Upgrade
|
| Additional Paid-In Capital | 5.55 | 5.54 | 5.25 | 4.68 | 4.63 | Upgrade
|
| Retained Earnings | -198.73 | -174.28 | -151.91 | -66.88 | -67.74 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.03 | -0.03 | -0.04 | Upgrade
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| Total Common Equity | 70.33 | 94.78 | 116.83 | 201.29 | 200.37 | Upgrade
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| Minority Interest | 2.27 | 2.98 | - | - | - | Upgrade
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| Shareholders' Equity | 72.6 | 97.76 | 116.83 | 201.29 | 200.37 | Upgrade
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| Total Liabilities & Equity | 189.78 | 249.46 | 256.15 | 381.12 | 383.4 | Upgrade
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| Total Debt | 80.35 | 134.44 | 110.96 | 149.43 | 151.24 | Upgrade
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| Net Cash (Debt) | -45.31 | -95.14 | -61.49 | -71.48 | -65.29 | Upgrade
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| Net Cash Per Share | -1.72 | -3.61 | -2.33 | -2.71 | -2.48 | Upgrade
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| Filing Date Shares Outstanding | 26.23 | 26.35 | 26.35 | 26.35 | 26.35 | Upgrade
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| Total Common Shares Outstanding | 26.23 | 26.35 | 26.35 | 26.35 | 26.35 | Upgrade
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| Working Capital | 18.7 | 20.95 | 31.03 | 92.45 | 39.62 | Upgrade
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| Book Value Per Share | 2.68 | 3.60 | 4.43 | 7.64 | 7.60 | Upgrade
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| Tangible Book Value | 64.24 | 88.31 | 115.42 | 200.62 | 199.31 | Upgrade
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| Tangible Book Value Per Share | 2.45 | 3.35 | 4.38 | 7.61 | 7.56 | Upgrade
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| Buildings | - | 143.68 | 143.18 | - | - | Upgrade
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| Machinery | - | 228.27 | 225.45 | 365.75 | 323.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.