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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| -124.709 | -119.318 | 600 | 400 | 150 | -103.263 | 0.079 | 22.051 | 20.04 | 0 | 0 | 90.05 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 1,357.996 | 1,429.478 | 1,563.3 | 884.898 | 970.656 | 1,027.764 | 985.906 | 801.788 | 648.759 | 467.635 | 339.293 | 0 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 66.066 | 1,490.795 | 102.658 | 56.228 | 75.371 | 1,084.055 | 1,057.753 | 829.089 | 667.598 | 499.681 | 360.299 | 240.5 | 250.114 |
| Total Current Assets
| 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 | 1,114.806 | 976.551 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 | 146.073 | 149.045 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 202.554 | 170.816 | -570.556 | -366.877 | -121.044 | 176.812 | 56.415 | -7.965 | 0.328 | 66.149 | 66.637 | 0 | 0 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 0.126 | 5.535 | 787.433 | 530.76 | 322.844 | 49.213 | 149.004 | 117.844 | 181.661 | 45.226 | 12.507 | 78.194 | 77.141 |
| Total Non-Current Assets
| 3,221.374 | 2,651.618 | 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 | 297.807 | 330.187 |
| Total Assets
| 9,361.706 | 9,300.937 | 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 731.16 | 706.682 | 957.042 | 565.168 | 429.449 | 571.665 | 669.285 | 747.96 | 314.026 | 189.855 | 105.854 | 107.202 | 162.414 |
| Short Term Debt
| 39.706 | 47.412 | 23.505 | 24.549 | 20.144 | 9.451 | 162.467 | 2.91 | 57.591 | 49.836 | 133.21 | 14.337 | 18.529 |
| Tax Payables
| 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 |
| Deferred Revenue
| 847.666 | 42.079 | 873.953 | 536.89 | 561.515 | 171.706 | 418.167 | 309.103 | 285.592 | 238.025 | 151.909 | 140.161 | 140.769 |
| Other Current Liabilities
| 7.174 | 895.267 | 6.021 | 14.318 | 4.768 | 391.48 | 13.339 | 12.647 | 12.447 | 7.997 | 3.409 | 2.904 | 3.028 |
| Total Current Liabilities
| 1,625.706 | 1,691.44 | 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 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 548.278 | 484.077 | 327.726 | 210.641 | 135.214 | 108.139 | 5.978 | 501.752 | 528.09 | 88.076 | 95.508 | 23.232 | 27.252 |
| Deferred Revenue Non-Current
| 37.337 | 0 | 0 | 0 | 0 | 0 | -5.978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.79 | 4.397 | 8.279 | 0 | 0 | 0 | 0.002 | 1.142 | 5.408 | 5.026 | 2.143 | 0 | 0 |
| Other Non-Current Liabilities
| 3.31 | 1.586 | 1.402 | 1.243 | 1.339 | 1.164 | 0.988 | 0.957 | 1.457 | 0.674 | 0.503 | 0.5 | 0.5 |
| Total Non-Current Liabilities
| 592.715 | 490.06 | 337.407 | 211.884 | 136.553 | 109.303 | 0.99 | 503.851 | 534.955 | 93.776 | 98.154 | 23.732 | 27.752 |
| Total Liabilities
| 2,218.421 | 2,181.5 | 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 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.723 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 3,774.896 | 4,011.82 | 3,317.446 | 2,403.928 | 2,193.268 | 1,741.759 | 1,428.596 | 1,003.808 | 907.016 | 795.236 | 507.142 | 340.412 | 291.705 |
| Accumulated Other Comprehensive Income/Loss
| 1,032.876 | 807.079 | 634.029 | 560.321 | 433.309 | 338.69 | 251.09 | 221.539 | 175.946 | 2.665 | -2.723 | 0 | 0 |
| Other Total Stockholders Equity
| 1,345.168 | 1,328.437 | 1,182.834 | 1,038.757 | 1,037.6 | 1,037.33 | 946.939 | 611.414 | 558.069 | 546.832 | 523.937 | 309.247 | 268.96 |
| Total Shareholders Equity
| 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 | 1,124.277 | 954.246 |
| Total Equity
| 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 | 1,124.277 | 954.246 |
| Total Liabilities & Shareholders Equity
| 9,361.706 | 9,300.937 | 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 |