Info-Tek Corporation (TPEX:8183)
Taiwan
· Delayed Price · Currency is TWD 33.95
-3.10 (-8.37%)
Apr 29, 2026, 1:30 PM CST
Info-Tek 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 | 332.98 | 244.57 | 211.8 | 488.33 | 390.66 | Upgrade
|
| Short-Term Investments | 677.47 | 676.19 | 263.82 | 25.01 | 52.86 | Upgrade
|
| Trading Asset Securities | 15.09 | 0.28 | 1.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,026 | 921.04 | 477.04 | 513.34 | 443.52 | Upgrade
|
| Cash Growth | 11.34% | 93.08% | -7.07% | 15.74% | 46.81% | Upgrade
|
| Accounts Receivable | 4,853 | 4,628 | 3,512 | 3,484 | 2,280 | Upgrade
|
| Other Receivables | 17.38 | 18.14 | 14 | 22.76 | 3.45 | Upgrade
|
| Receivables | 4,871 | 4,646 | 3,526 | 3,507 | 2,283 | Upgrade
|
| Inventory | 821.71 | 939 | 783.17 | 801.93 | 508.01 | Upgrade
|
| Prepaid Expenses | 72.61 | 69.13 | 65.3 | 78.94 | 44.82 | Upgrade
|
| Other Current Assets | 295.82 | 119.2 | 110.87 | 164.48 | 69.67 | Upgrade
|
| Total Current Assets | 7,087 | 6,694 | 4,963 | 5,066 | 3,349 | Upgrade
|
| Property, Plant & Equipment | 1,294 | 1,170 | 1,201 | 1,258 | 954.74 | Upgrade
|
| Long-Term Investments | 231.68 | 116.96 | 2.45 | - | - | Upgrade
|
| Other Intangible Assets | 20.53 | 14.19 | 10.66 | 13.26 | 13.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.97 | 46.22 | 54.31 | 31.09 | 84.1 | Upgrade
|
| Other Long-Term Assets | 165.49 | 103.46 | 158.41 | 124.26 | 84.06 | Upgrade
|
| Total Assets | 8,871 | 8,145 | 6,389 | 6,492 | 4,486 | Upgrade
|
| Accounts Payable | 2,941 | 2,970 | 1,730 | 1,929 | 1,064 | Upgrade
|
| Accrued Expenses | 300.12 | 305.7 | 290.18 | 278.91 | 202.74 | Upgrade
|
| Short-Term Debt | 1,256 | 661.95 | 300 | 516.33 | 300 | Upgrade
|
| Current Portion of Long-Term Debt | - | 89.56 | 85.68 | 0.88 | - | Upgrade
|
| Current Portion of Leases | 56.11 | 30.62 | 62.73 | 77.38 | 18.11 | Upgrade
|
| Current Income Taxes Payable | 35.64 | 20.4 | 72.41 | 43.73 | 16.8 | Upgrade
|
| Current Unearned Revenue | 1.34 | 1.28 | 1.29 | 17.68 | 20.13 | Upgrade
|
| Other Current Liabilities | 431.58 | 380.27 | 354.91 | 294.65 | 162.21 | Upgrade
|
| Total Current Liabilities | 5,021 | 4,460 | 2,897 | 3,159 | 1,784 | Upgrade
|
| Long-Term Debt | - | - | - | 87.28 | - | Upgrade
|
| Long-Term Leases | 31 | 4.64 | 29.06 | 65.45 | 15.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.16 | 5.5 | 9.64 | 9.89 | 15.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92.06 | 93.05 | 96.22 | 85.22 | 58.94 | Upgrade
|
| Other Long-Term Liabilities | 46.52 | 40.11 | 41.96 | 110.79 | 123.2 | Upgrade
|
| Total Liabilities | 5,192 | 4,603 | 3,074 | 3,517 | 1,997 | Upgrade
|
| Common Stock | 1,213 | 1,213 | 1,213 | 1,213 | 1,213 | Upgrade
|
| Additional Paid-In Capital | 231.85 | 231.85 | 231.85 | 191.69 | 191.69 | Upgrade
|
| Retained Earnings | 2,285 | 2,154 | 1,978 | 1,664 | 1,139 | Upgrade
|
| Treasury Stock | -34.11 | -34.11 | -34.11 | -50 | -15.89 | Upgrade
|
| Comprehensive Income & Other | -17.18 | -22.09 | -72.66 | -42.91 | -38.75 | Upgrade
|
| Shareholders' Equity | 3,679 | 3,542 | 3,315 | 2,975 | 2,488 | Upgrade
|
| Total Liabilities & Equity | 8,871 | 8,145 | 6,389 | 6,492 | 4,486 | Upgrade
|
| Total Debt | 1,343 | 786.78 | 477.47 | 747.32 | 333.4 | Upgrade
|
| Net Cash (Debt) | -317.52 | 134.27 | -0.43 | -233.98 | 110.12 | Upgrade
|
| Net Cash Growth | - | - | - | - | 0.99% | Upgrade
|
| Net Cash Per Share | -2.62 | 1.11 | -0.00 | -1.94 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 120.75 | 120.75 | 120.75 | 119.75 | 120.25 | Upgrade
|
| Total Common Shares Outstanding | 120.75 | 120.75 | 120.75 | 119.75 | 120.25 | Upgrade
|
| Working Capital | 2,065 | 2,235 | 2,065 | 1,907 | 1,565 | Upgrade
|
| Book Value Per Share | 30.46 | 29.33 | 27.45 | 24.84 | 20.69 | Upgrade
|
| Tangible Book Value | 3,658 | 3,528 | 3,305 | 2,962 | 2,475 | Upgrade
|
| Tangible Book Value Per Share | 30.29 | 29.22 | 27.37 | 24.73 | 20.58 | Upgrade
|
| Land | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | Upgrade
|
| Buildings | 793.69 | 789.19 | 690.86 | 638.24 | 630.86 | Upgrade
|
| Machinery | 2,131 | 1,844 | 1,657 | 1,485 | 1,140 | Upgrade
|
| Construction In Progress | 3.88 | 0.16 | - | 3.23 | 3.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.