Infortrend Technology, Inc.
TWSE:2495.TW
34.5 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 314.236 | 487.389 | 392.52 | 288.988 | 239.223 | 538.035 | 520.962 | 967.383 | 798.311 | 835.484 | 1,466.737 | 1,609.595 | 1,589.547 | 1,567.468 | 1,550.315 |
| Short Term Investments
| 4,741.075 | 4,192.91 | 3,882.846 | 3,494.414 | 3,503.184 | 2,879.93 | 2,617.986 | 1,882.235 | 2,110.632 | 1,610.677 | 1,078.936 | 821.526 | 1,278.228 | 1,723.119 | 1,922.049 |
| Cash and Short Term Investments
| 5,055.311 | 4,680.299 | 4,275.366 | 3,783.402 | 3,742.407 | 3,417.965 | 3,138.948 | 2,849.618 | 2,908.943 | 2,446.161 | 2,545.673 | 2,431.121 | 2,867.775 | 3,290.587 | 3,472.364 |
| Net Receivables
| 193.819 | 204.367 | 244.543 | 286.184 | 347.521 | 353.928 | 416.394 | 535.065 | 411.361 | 257.897 | 226.599 | 199.747 | 207.172 | 259.471 | 260.623 |
| Inventory
| 569.462 | 606.902 | 383.48 | 349.691 | 371.093 | 428.993 | 424.291 | 477.015 | 459.339 | 387.906 | 353.257 | 442.112 | 442.46 | 301.477 | 270.864 |
| Other Current Assets
| 16.852 | 19.089 | 12.024 | 12.049 | 18.215 | 20.693 | 23.607 | 231.749 | 26.206 | 104.692 | 99.446 | 112.725 | 119.865 | 103.624 | 130.386 |
| Total Current Assets
| 5,835.444 | 5,510.657 | 4,915.413 | 4,431.326 | 4,479.236 | 4,221.579 | 4,003.24 | 4,093.447 | 3,805.849 | 3,196.656 | 3,224.975 | 3,185.705 | 3,637.272 | 3,955.159 | 4,134.237 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 590.146 | 594.856 | 608.83 | 613.492 | 642.647 | 620.722 | 634.747 | 651.193 | 681.443 | 702.147 | 718.826 | 716.352 | 589.631 | 610.436 | 487.589 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.481 | 0.77 | 0.298 | 0.721 | 1.508 | 1.572 | 3.7 | 3.903 | 5.903 | 8.443 | 12.233 | 18.544 | 23.01 | 5.354 | 6.23 |
| Goodwill and Intangible Assets
| 0.481 | 0.77 | 0.298 | 0.721 | 1.508 | 1.572 | 3.7 | 3.903 | 5.903 | 8.443 | 12.233 | 18.544 | 23.01 | 5.354 | 6.23 |
| Long Term Investments
| 168.136 | -4,036.209 | -3,850.136 | -3,461.421 | -3,423.469 | -2,811.356 | -2,507.361 | -1,772.694 | -1,942.551 | -1,029.375 | -471.451 | -471.924 | -1,054.726 | -1,519.613 | -1,718.58 |
| Tax Assets
| 34.912 | 34.569 | 37.213 | 39.395 | 39.65 | 54.114 | 39.972 | 45.058 | 47.679 | 43.426 | 42.349 | 824.026 | 1,283.25 | 1,725.641 | 1,924.549 |
| Other Non-Current Assets
| 0.254 | 4,193.193 | 3,883.515 | 3,495.638 | 3,505.28 | 2,881.376 | 2,618.23 | 1,882.286 | 2,111.076 | 1,611.802 | 1,080.498 | 78.74 | 135.592 | 150.251 | 258.043 |
| Total Non-Current Assets
| 793.929 | 787.179 | 679.72 | 687.825 | 765.616 | 746.428 | 789.288 | 809.746 | 903.55 | 1,336.443 | 1,382.455 | 1,165.738 | 976.757 | 972.069 | 957.831 |
| Total Assets
| 6,629.373 | 6,297.836 | 5,595.133 | 5,119.151 | 5,244.852 | 4,968.007 | 4,792.528 | 4,903.193 | 4,709.399 | 4,533.099 | 4,607.43 | 4,351.443 | 4,614.029 | 4,927.228 | 5,092.068 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 96.497 | 120.531 | 73.283 | 50.783 | 78.233 | 95.053 | 87.108 | 187.721 | 136.291 | 121.728 | 145.66 | 116.905 | 139.521 | 162.978 | 79.879 |
| Short Term Debt
| 2,010.333 | 1,716.13 | 1,211.301 | 859.579 | 666.823 | 450 | 320 | 225.155 | 98.685 | 0 | 0 | 0.83 | 0 | 0 | 46.713 |
| Tax Payables
| 32.856 | 36.986 | 2.753 | 0.481 | 3.43 | 9.63 | 3.061 | 7.294 | 42.936 | 16.672 | 2.546 | 0.744 | 24.531 | 18.931 | 28.263 |
| Deferred Revenue
| 18.806 | 26.255 | 180.829 | 151.176 | 172.377 | 9.63 | 135.753 | 149.198 | 176.626 | 0 | 0 | 108.943 | 0 | 0 | 206.678 |
| Other Current Liabilities
| 209.115 | 208.561 | 6.049 | 6.086 | 3.04 | 191.415 | 14.193 | 3.597 | 10.938 | 161.034 | 399.196 | 7.043 | 200.664 | 191.388 | 9.608 |
| Total Current Liabilities
| 2,334.751 | 2,071.477 | 1,471.462 | 1,067.624 | 920.473 | 746.098 | 557.054 | 565.671 | 422.54 | 282.762 | 544.856 | 233.721 | 340.185 | 354.366 | 342.878 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 10.185 | 8.435 | 17.45 | 7.664 | 16.95 | 25.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 41.006 | 41.742 | 37.669 | 35.112 | 32.768 | 31.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.067 | 0.544 | 0.26 | 0.016 | 0.582 | 8.618 | 0.072 | 3.594 | 5.607 | 9.085 | 3.04 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 26.571 | 35.303 | 43.274 | 44.388 | 39.305 | 9.528 | 72.765 | 70.691 | 69.326 | 58.668 | 49.711 | 19.629 | 12.663 | 11.437 | 9.633 |
| Total Non-Current Liabilities
| 77.829 | 86.024 | 98.653 | 87.18 | 89.605 | 75.093 | 72.837 | 74.285 | 74.933 | 67.753 | 52.751 | 19.629 | 12.663 | 11.437 | 9.633 |
| Total Liabilities
| 2,412.58 | 2,157.501 | 1,570.115 | 1,154.804 | 1,010.078 | 821.191 | 629.891 | 639.956 | 497.473 | 350.515 | 597.607 | 253.35 | 352.848 | 365.803 | 352.511 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.805 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,735.515 | 2,735.515 | 2,735.515 | 2,735.515 | 2,762.907 | 2,796.463 | 2,796.819 | 2,791.11 | 2,785.459 | 2,833.597 | 2,824.957 | 2,835.947 | 2,885.947 | 2,935.717 | 2,941.377 |
| Retained Earnings
| 291.582 | 237.778 | 143.88 | -38.069 | 222.68 | 150.058 | 138.411 | 307.501 | 294.23 | 1,260.095 | 66.614 | 148.678 | 404.731 | 845.793 | 1,104.759 |
| Accumulated Other Comprehensive Income/Loss
| 1,100.836 | 1,078.193 | 1,056.819 | 1,178.099 | 1,161.511 | 1,152.577 | 1,145.563 | 1,087.008 | 1,057.254 | 6.526 | -2.805 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 88.86 | 88.849 | 88.804 | 88.802 | 87.676 | 47.718 | 81.844 | 77.618 | 74.983 | 82.366 | 1,118.252 | 1,113.468 | 970.503 | 779.915 | 693.421 |
| Total Shareholders Equity
| 4,216.793 | 4,140.335 | 4,025.018 | 3,964.347 | 4,234.774 | 4,146.816 | 4,162.637 | 4,263.237 | 4,211.926 | 4,182.584 | 4,009.823 | 4,098.093 | 4,261.181 | 4,561.425 | 4,739.557 |
| Total Equity
| 4,216.793 | 4,140.335 | 4,025.018 | 3,964.347 | 4,234.774 | 4,146.816 | 4,162.637 | 4,263.237 | 4,211.926 | 4,182.584 | 4,009.823 | 4,098.093 | 4,261.181 | 4,561.425 | 4,739.557 |
| Total Liabilities & Shareholders Equity
| 6,629.373 | 6,297.836 | 5,595.133 | 5,119.151 | 5,244.852 | 4,968.007 | 4,792.528 | 4,903.193 | 4,709.399 | 4,533.099 | 4,607.43 | 4,351.443 | 4,614.029 | 4,927.228 | 5,092.068 |