Intumit, Inc. (TPEX:7547)
Taiwan
· Delayed Price · Currency is TWD 50.60
+0.50 (1.00%)
Mar 10, 2026, 1:30 PM CST
Intumit 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 69.94 | 84.04 | 44.42 | 25.11 | 21.17 | 129.72 | Upgrade
|
| Short-Term Investments | 583.97 | 298.48 | 227.87 | 174.67 | 197.4 | 188.63 | Upgrade
|
| Trading Asset Securities | 35.17 | 37.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 689.07 | 419.55 | 272.29 | 199.77 | 218.57 | 318.34 | Upgrade
|
| Cash Growth | 76.07% | 54.08% | 36.30% | -8.60% | -31.34% | 165.22% | Upgrade
|
| Accounts Receivable | 229.03 | 196.82 | 148.91 | 168.46 | 144.9 | 90.97 | Upgrade
|
| Other Receivables | 4.26 | 0.28 | 4.18 | 2.67 | 1.45 | 2.54 | Upgrade
|
| Receivables | 233.3 | 200.11 | 153.1 | 171.13 | 146.34 | 93.52 | Upgrade
|
| Other Current Assets | 29.71 | 29.7 | 24.67 | 8.11 | 6.97 | 4.67 | Upgrade
|
| Total Current Assets | 952.08 | 649.36 | 450.06 | 379.01 | 371.89 | 416.53 | Upgrade
|
| Property, Plant & Equipment | 4.16 | 5.6 | 7.5 | 9.88 | 5.87 | 14.65 | Upgrade
|
| Long-Term Investments | 28.08 | 16.23 | 5.7 | 75.29 | 76.47 | 12.41 | Upgrade
|
| Other Intangible Assets | 8.3 | 9.48 | 11.09 | 12.66 | 14.26 | 15.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.1 | 2.1 | 2.04 | 2.03 | 1.52 | 1.45 | Upgrade
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| Other Long-Term Assets | 27.7 | 25.41 | 25.49 | 24.03 | 21.2 | 25.19 | Upgrade
|
| Total Assets | 1,022 | 708.19 | 501.87 | 502.9 | 491.21 | 486.03 | Upgrade
|
| Accounts Payable | 1.62 | 16.66 | 4.3 | 0.7 | 0.89 | 0.88 | Upgrade
|
| Accrued Expenses | 40.24 | 56.56 | 33.91 | 32.26 | 30.3 | 26.82 | Upgrade
|
| Current Portion of Leases | 2.21 | 2.42 | 2.14 | 2.33 | 2.36 | 3.59 | Upgrade
|
| Current Income Taxes Payable | 10.45 | 11.49 | - | 1.89 | 3.19 | - | Upgrade
|
| Current Unearned Revenue | 8.12 | 9.37 | 11.04 | 8.34 | 8.19 | 4.24 | Upgrade
|
| Other Current Liabilities | 1.59 | 1.54 | 1.22 | 0.92 | 1.14 | 1.6 | Upgrade
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| Total Current Liabilities | 64.23 | 98.03 | 52.6 | 46.44 | 46.06 | 37.13 | Upgrade
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| Long-Term Leases | 0.89 | 2.51 | 4.33 | 5.88 | 1.5 | 8.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.16 | 1.16 | 2.6 | 1.68 | 2.72 | 2.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 0.91 | 0.42 | 0.46 | 0.23 | 0.3 | Upgrade
|
| Total Liabilities | 66.73 | 102.62 | 59.96 | 54.47 | 50.51 | 48.57 | Upgrade
|
| Common Stock | 327.79 | 290 | 255.8 | 255.8 | 255.8 | 255.8 | Upgrade
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| Additional Paid-In Capital | 537.86 | 252.63 | 159.97 | 157.86 | 156.11 | 153.67 | Upgrade
|
| Retained Earnings | 84.68 | 60 | 24.21 | 32.59 | 27.18 | 26.09 | Upgrade
|
| Comprehensive Income & Other | 5.37 | 2.95 | 1.93 | 2.18 | 1.61 | 1.91 | Upgrade
|
| Shareholders' Equity | 955.69 | 605.57 | 441.91 | 448.43 | 440.7 | 437.46 | Upgrade
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| Total Liabilities & Equity | 1,022 | 708.19 | 501.87 | 502.9 | 491.21 | 486.03 | Upgrade
|
| Total Debt | 3.1 | 4.93 | 6.47 | 8.22 | 3.86 | 11.74 | Upgrade
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| Net Cash (Debt) | 685.97 | 414.63 | 265.82 | 191.56 | 214.71 | 306.61 | Upgrade
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| Net Cash Growth | 77.79% | 55.98% | 38.77% | -10.79% | -29.97% | 186.56% | Upgrade
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| Net Cash Per Share | 22.14 | 13.91 | 10.03 | 7.22 | 8.04 | 13.63 | Upgrade
|
| Filing Date Shares Outstanding | 29 | 29 | 25.58 | 25.58 | 25.58 | 25.58 | Upgrade
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| Total Common Shares Outstanding | 29 | 29 | 25.58 | 25.58 | 25.58 | 25.58 | Upgrade
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| Working Capital | 887.85 | 551.33 | 397.45 | 332.57 | 325.82 | 379.4 | Upgrade
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| Book Value Per Share | 32.95 | 20.88 | 17.28 | 17.53 | 17.23 | 17.10 | Upgrade
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| Tangible Book Value | 947.39 | 596.09 | 430.82 | 435.77 | 426.44 | 421.66 | Upgrade
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| Tangible Book Value Per Share | 32.67 | 20.55 | 16.84 | 17.04 | 16.67 | 16.48 | Upgrade
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| Machinery | - | 4.83 | 4.69 | 9.39 | 9.22 | 9.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.