INPAQ Technology Co., Ltd. (6284.TWO) - Balance Sheet Statement

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6284.TWO
Financials

80.6 (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	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,522.821	1,837.82	1,087.882	1,392.469	1,218.645	2,345.432	1,604.875	1,360.016	1,257.893	1,052.839	851.552	429.001	764.878	692.933	936.505
Short Term Investments Numbers are in millions	574.381	475.46	208.369	205.902	544.624	46.142	138.957	148.772	256.804	428.974	289.613	75.156	118.826	202.501	528.386
Cash and Short Term Investments Numbers are in millions	3,102.801	2,313.28	1,296.251	1,598.371	1,763.269	2,391.574	1,743.832	1,508.788	1,514.697	1,481.813	1,141.165	504.157	883.704	895.434	1,464.891
Net Receivables Numbers are in millions	2,455.814	2,125.262	2,273.113	2,039.035	1,502.169	1,502.177	1,396.196	1,030.528	1,125.728	1,278.435	953.028	831.204	1,020.337	646.743	622.047
Inventory Numbers are in millions	912.826	1,027.091	1,114.006	657.447	479.855	510.635	508.516	471.948	571.387	628.136	436.421	469.515	751.275	531.975	299.495
Other Current Assets Numbers are in millions	170.788	178.586	145.272	122.655	86.356	78.601	78.227	78.028	74.887	100.458	82.595	125.209	118.035	115.779	64.928
Total Current Assets Numbers are in millions	6,642.229	5,644.219	4,828.642	4,417.508	3,831.649	4,482.987	3,726.771	3,089.292	3,286.699	3,488.842	2,613.209	1,930.085	2,773.351	2,189.931	2,451.361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,198.439	3,940.109	3,227.887	2,118.12	1,807.235	1,787.495	1,597.852	1,750.142	2,029.103	2,184.703	1,800.731	1,734.182	2,264.763	1,702.945	1,333.967
Goodwill Numbers are in millions	124.829	124.829	120.073	120.073	120.073	12.464	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	54.611	58.431	68.844	74.738	85.485	41.604	0	0	0	0	0	15.985	32.074	29.62	32.059
Goodwill and Intangible Assets Numbers are in millions	179.44	183.26	188.917	194.811	205.558	54.068	146.979	163.017	270.956	435.623	296.011	15.985	32.074	29.62	32.059
Long Term Investments Numbers are in millions	761.986	-9.33	635.799	310.84	-139.849	332.383	263.31	240.533	176.191	66.743	216.977	308.103	176.796	63.56	-313.484
Tax Assets Numbers are in millions	132.21	124.981	127.068	162.522	184.6	115.115	107.449	79.742	63.594	74.625	54.632	2.614	24.522	54.582	30.794
Other Non-Current Assets Numbers are in millions	124.336	656.738	369.033	297.906	599.033	72.9	111.351	44.9	58.906	60.203	73.296	91.721	143.773	232.881	563.278
Total Non-Current Assets Numbers are in millions	5,396.411	4,895.758	4,548.704	3,084.199	2,656.577	2,361.961	2,226.941	2,278.334	2,598.75	2,821.897	2,441.647	2,152.605	2,641.928	2,083.588	1,646.614
Total Assets Numbers are in millions	12,038.64	10,539.977	9,377.346	7,501.707	6,488.226	6,844.948	5,953.712	5,367.626	5,885.449	6,310.739	5,054.856	4,082.69	5,415.279	4,273.519	4,097.975
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,064.095	846.134	1,165.992	1,003.147	796.155	686.38	736.082	478.892	576.406	609.713	413.599	376.182	470.601	369.107	403.666
Short Term Debt Numbers are in millions	849.005	471.35	178.73	9.746	104.799	457.044	1,565.269	1,777.45	1,538.96	1,856.389	1,274.645	839.21	1,012.207	225.569	14.799
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	298.867	0	373.431	269.673	210.875	313.803	232.529	192.678	229.19	301.008	199.251	129.748	274.558	194.161	128.605
Other Current Liabilities Numbers are in millions	530.155	769.4	340.303	313.807	186.609	146.911	191.043	165.984	170.811	179.019	151.798	136.804	168.853	156.348	117.995
Total Current Liabilities Numbers are in millions	2,742.122	2,086.884	2,058.456	1,596.373	1,298.438	1,604.138	2,724.923	2,615.004	2,515.367	2,946.129	2,039.293	1,481.944	1,926.219	945.185	665.065
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,101.134	2,292.005	1,549.342	530.568	243.841	311.12	400.278	7.655	478.05	265.4	388.333	120	155.786	0	0
Deferred Revenue Non-Current Numbers are in millions	26.04	31.099	14.921	3.759	0	0	0	-7.655	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	220.008	223.223	216.636	217.849	220.798	166.463	94.107	43.372	41.048	41.026	15.35	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.3	36.939	35.473	30.963	10.649	20.449	23.046	25.844	23.603	30.116	29.484	7.992	1.172	0	1.061
Total Non-Current Liabilities Numbers are in millions	2,409.482	2,583.266	1,816.372	783.139	475.288	498.032	517.431	69.216	542.701	336.542	433.167	127.992	156.958	0	1.061
Total Liabilities Numbers are in millions	5,151.604	4,670.15	3,874.828	2,379.512	1,773.726	2,102.17	3,242.354	2,684.22	3,058.068	3,282.671	2,472.46	1,609.936	2,083.177	945.185	666.126
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,489.803	1,401.803	1,401.803	1,401.803	1,401.803	1,475.582	1,025.582	1,025.582	1,025.582	1,024.824	993.447	993.447	993.447	1,029.897	1,029.897
Retained Earnings Numbers are in millions	2,348.677	1,827.412	1,314.402	730.375	460.99	395.976	185.721	144.014	184.002	170.517	110.91	-143.486	0.203	183.479	56.059
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-240.38	360.081	364.538	504.535	325.062	208.262	277.617	281.219	371.938	327.827	141.158	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,244.157	2,231.256	2,421.775	2,485.482	2,526.645	2,662.958	1,222.438	1,232.591	1,245.859	1,504.9	1,336.881	1,622.793	1,759.783	1,612.783	1,860.148
Total Shareholders Equity Numbers are in millions	6,842.257	5,820.552	5,502.518	5,122.195	4,714.5	4,742.778	2,711.358	2,683.406	2,827.381	3,028.068	2,582.396	2,472.754	2,753.433	2,826.159	2,946.104
Total Equity Numbers are in millions	6,887.036	5,869.827	5,502.518	5,486.869	4,714.5	4,742.778	2,711.358	2,683.406	2,827.381	3,028.068	2,582.396	2,472.754	3,332.102	3,328.334	3,431.849
Total Liabilities & Shareholders Equity Numbers are in millions	12,038.64	10,539.977	9,377.346	7,501.707	6,488.226	6,844.948	5,953.712	5,367.626	5,885.449	6,310.739	5,054.856	4,082.69	5,415.279	4,273.519	4,097.975

INPAQ Technology Co., Ltd.

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TPEx:6284.TWO