Innodisk Corporation
TPEx:5289.TWO
323.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3,000.257 | 3,557.022 | 4,000.049 | 2,137.891 | 2,260.204 | 1,904.628 | 1,672.55 | 1,065.887 | 1,291.484 | 1,034.508 | 446.129 | 242.481 | 481.777 | 489.978 | 176.905 | 95.572 |
| Short Term Investments
| 157.898 | 11.206 | -119.318 | 600 | 400 | 150 | 0 | 0.079 | 22.051 | 20.04 | 0 | 0 | 90.05 | 0 | 59.884 | 0 |
| Cash and Short Term Investments
| 3,158.155 | 3,557.022 | 4,000.049 | 2,737.891 | 2,660.204 | 2,054.628 | 1,672.55 | 1,065.966 | 1,313.535 | 1,054.548 | 446.129 | 242.481 | 571.827 | 489.978 | 236.789 | 95.572 |
| Net Receivables
| 1,197.476 | 1,353.158 | 1,429.478 | 1,563.3 | 880.112 | 965.48 | 1,016.288 | 0 | 801.788 | 648.759 | 467.635 | 339.293 | -13.125 | 224.439 | 117.853 | 78.645 |
| Inventory
| 1,643.775 | 1,159.248 | 1,158.475 | 1,664.349 | 791.673 | 773.066 | 729.676 | 1,110.326 | 887.354 | 644.997 | 599.503 | 389.679 | 302.479 | 236.459 | 172.592 | 112.063 |
| Other Current Assets
| 97.083 | 70.904 | 61.317 | 102.658 | 61.014 | 80.547 | 67.767 | 71.847 | 27.301 | 18.839 | 32.046 | 21.006 | 240.5 | 25.675 | 14.96 | 6.259 |
| Total Current Assets
| 6,096.489 | 6,140.332 | 6,649.319 | 6,068.198 | 4,393.003 | 3,873.721 | 3,486.281 | 3,234.045 | 3,029.978 | 2,367.143 | 1,545.313 | 992.459 | 1,101.681 | 976.551 | 542.194 | 292.539 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,078.526 | 2,892.458 | 2,345.993 | 1,822.887 | 1,588.35 | 1,506.774 | 1,379.804 | 1,134.353 | 1,023.115 | 943.99 | 922.463 | 933.049 | 145.116 | 149.045 | 142.066 | 144.561 |
| Goodwill
| 13.204 | 12.464 | 12.466 | 11.386 | 11.671 | 12.205 | 12.474 | 12.099 | 13.003 | 13.237 | 12.807 | 12.134 | 11.871 | 12.312 | 0.458 | 0 |
| Intangible Assets
| 39.556 | 26.911 | 31.651 | 35.751 | 17.256 | 12.162 | 12.593 | 4.414 | 13.359 | 14.751 | 11.389 | 19.747 | 51.998 | 89.587 | 3.329 | 2.084 |
| Goodwill and Intangible Assets
| 52.76 | 39.375 | 44.117 | 47.137 | 28.927 | 24.367 | 25.067 | 16.513 | 26.362 | 27.988 | 24.196 | 31.881 | 63.869 | 101.899 | 3.787 | 2.084 |
| Long Term Investments
| 410.582 | 66.639 | 170.816 | -570.556 | -359.171 | -121.044 | 73.549 | 56.415 | -7.965 | 0.328 | 66.149 | 66.637 | 16.496 | 0 | 3 | 0.703 |
| Tax Assets
| 106.871 | 86.861 | 85.157 | 76.339 | 43.707 | 40.787 | 52.88 | 48.98 | 39.716 | 32.112 | 37.859 | 35.482 | 9.671 | 2.102 | 0 | 0 |
| Other Non-Current Assets
| 10.765 | 136.041 | 9.68 | 787.433 | 523.054 | 322.844 | 152.476 | 149.004 | 117.844 | 181.661 | 45.226 | 12.507 | 94.69 | 77.141 | 9.197 | 9.242 |
| Total Non-Current Assets
| 3,659.504 | 3,221.374 | 2,655.763 | 2,163.24 | 1,824.867 | 1,773.728 | 1,683.776 | 1,405.265 | 1,199.072 | 1,186.079 | 1,095.893 | 1,079.556 | 313.346 | 330.187 | 158.05 | 156.59 |
| Total Assets
| 9,755.993 | 9,361.706 | 9,305.082 | 8,231.438 | 6,217.87 | 5,647.449 | 5,170.057 | 4,639.31 | 4,229.05 | 3,553.222 | 2,641.206 | 2,072.015 | 1,412.613 | 1,306.738 | 700.244 | 449.129 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 745.486 | 731.16 | 706.682 | 957.042 | 565.168 | 429.449 | 571.665 | 669.285 | 747.96 | 314.243 | 189.953 | 105.854 | 107.202 | 162.414 | 97.225 | 65.871 |
| Short Term Debt
| 45.094 | 39.706 | 33.235 | 23.505 | 24.549 | 20.144 | 9.451 | 162.467 | 2.91 | 57.591 | 49.836 | 133.21 | 14.337 | 18.529 | 20 | 1.1 |
| Tax Payables
| 100.893 | 288.855 | 212.868 | 292.912 | 114.838 | 161.319 | 171.706 | 136.198 | 80.748 | 88.034 | 81.848 | 44.418 | 32.702 | 39.535 | 20.02 | 10.273 |
| Deferred Revenue
| 39.501 | 27.548 | 42.079 | 31.81 | 0 | 0 | 25.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 563.707 | 538.437 | 629.614 | 587.062 | 436.37 | 404.964 | 366.255 | 295.308 | 241.002 | 209.788 | 164.076 | 110.9 | 110.363 | 104.262 | 62.439 | 30.84 |
| Total Current Liabilities
| 1,494.681 | 1,625.706 | 1,624.478 | 1,860.521 | 1,140.925 | 1,015.876 | 1,144.302 | 1,263.258 | 1,072.62 | 669.656 | 485.713 | 394.382 | 264.604 | 324.74 | 199.684 | 108.084 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 533.448 | 548.278 | 498.254 | 327.726 | 210.641 | 135.214 | 108.139 | 0 | 501.752 | 528.09 | 88.076 | 95.508 | 23.232 | 27.252 | 0 | 85.005 |
| Deferred Revenue Non-Current
| 0 | 0 | -8.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.508 |
| Deferred Tax Liabilities Non-Current
| 7.916 | 3.79 | 8.542 | 8.279 | 0 | 0 | 0 | 0.002 | 1.142 | 5.408 | 5.026 | 2.143 | 0 | 0 | 0.079 | 0 |
| Other Non-Current Liabilities
| 46.793 | 40.647 | 54.371 | 1.402 | 1.243 | 1.339 | 1.164 | 0.988 | 0.957 | 1.457 | 0.674 | 0.503 | 0.5 | 0.5 | 0.5 | 0 |
| Total Non-Current Liabilities
| 588.157 | 592.715 | 561.167 | 337.407 | 211.884 | 136.553 | 109.303 | 0.99 | 503.851 | 534.955 | 93.776 | 98.154 | 23.732 | 27.752 | 0.579 | 85.513 |
| Total Liabilities
| 2,082.838 | 2,218.421 | 2,185.645 | 2,197.928 | 1,352.809 | 1,152.429 | 1,253.605 | 1,264.248 | 1,576.471 | 1,204.611 | 579.489 | 492.536 | 288.336 | 352.492 | 200.263 | 193.597 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.723 | 0 | 0 | 0 | 0 |
| Common Stock
| 914.561 | 883.977 | 865.531 | 826.68 | 813.24 | 797.294 | 781.661 | 738.791 | 659.41 | 621.476 | 591.882 | 548.039 | 474.618 | 393.581 | 255.86 | 170 |
| Retained Earnings
| 3,847.894 | 3,804.078 | 4,037.428 | 3,342.786 | 2,403.928 | 2,161.21 | 1,741.759 | 1,428.596 | 1,003.808 | 907.016 | 690.442 | 507.142 | 338.111 | 291.705 | 154.772 | 60.848 |
| Accumulated Other Comprehensive Income/Loss
| 1,137.371 | 8.489 | -0.924 | 0 | -5.438 | -4.08 | 0 | 0 | 0 | 0 | 2.665 | 0 | 0 | 35.065 | 13.648 | 2.084 |
| Other Total Stockholders Equity
| 1,540.125 | 2,277.249 | 2,110.832 | 1,791.523 | 1,604.516 | 1,507.047 | 1,376.02 | 1,198.029 | 832.953 | 734.015 | 651.626 | 521.214 | 309.247 | 233.895 | 71.245 | 22.6 |
| Total Shareholders Equity
| 7,491.143 | 7,036.917 | 7,012.867 | 5,960.989 | 4,816.246 | 4,461.471 | 3,899.44 | 3,365.416 | 2,496.171 | 2,262.507 | 1,936.615 | 1,579.118 | 1,121.976 | 954.246 | 495.525 | 255.532 |
| Total Equity
| 7,673.155 | 7,143.285 | 7,119.437 | 6,033.51 | 4,865.061 | 4,495.02 | 3,916.452 | 3,375.062 | 2,652.579 | 2,348.611 | 2,061.717 | 1,579.479 | 1,121.976 | 954.246 | 499.981 | 255.532 |
| Total Liabilities & Shareholders Equity
| 9,755.993 | 9,361.706 | 9,305.082 | 8,231.438 | 6,217.87 | 5,647.449 | 5,170.057 | 4,639.31 | 4,229.05 | 3,553.222 | 2,641.206 | 2,072.015 | 1,412.613 | 1,306.738 | 700.244 | 449.129 |