INPAQ Technology Co., Ltd.

TPEx:6284.TWO

80.6 (TWD) • At close November 20, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,698.8241,588.3062,522.8212,763.0362,674.3042,336.731,837.822,203.0271,595.8741,249.2761,087.882963.239779.2741,399.8291,392.4691,448.1771,404.7111,319.1791,218.6451,273.3461,507.5942,334.6812,345.4322,491.9812,424.1641,792.1661,604.8751,637.5221,513.3341,510.2351,360.0161,429.4261,407.7261,363.5691,257.8931,357.9531,248.3981,263.4621,052.839680.954727.478751.423851.552760.977545.152518.833429.001436.682431.247753.793764.878647.597876.062626.1692.933
Short Term Investments 261.841610.876545.172933.978866.90715.171475.46133.796189.295236.919208.369628.829634.371167.671205.902219.957350.434568.172544.624546.819471.58618.93346.14250.9567.85363.776138.957126.045128.041136.251148.772261.171282.695271.02256.804154.393191.945225.411428.974720.562601.517438.554289.613220.193217.61961.89175.15676.14573.32994.194118.826113.281109.99212.725202.501
Cash and Short Term Investments 1,960.6652,199.1823,067.9933,697.0143,541.2112,336.732,313.282,336.8231,785.1691,486.1951,296.2511,592.0681,413.6451,567.51,598.3711,668.1341,755.1451,887.3511,763.2691,820.1651,979.182,353.6142,391.5742,542.9312,492.0171,855.9421,743.8321,763.5671,641.3751,646.4861,508.7881,690.5971,690.4211,634.5891,514.6971,512.3461,440.3431,488.8731,481.8131,401.5161,328.9951,189.9771,141.165981.17762.771580.724504.157512.827504.576847.987883.704760.878986.052838.825895.434
Net Receivables 2,506.4632,500.5292,456.7532,448.1972,150.0491,992.6772,125.2622,376.8812,242.3742,277.3042,273.1132,257.4192,200.8831,984.5062,039.0351,965.9031,578.7821,264.7941,502.1691,566.8311,423.1361,405.8411,502.1771,531.3161,305.9971,244.8481,396.1961,320.4581,060.75869.9421,030.528973.162878.418786.2031,125.7281,228.417981.133974.471,278.4351,241.192994.15897.876953.028921.082775.245709.57831.204812.219764.058975.3951,020.3371,143.279987.278801.389646.743
Inventory 1,029.2311,009.99912.826892.502898.878976.6191,027.0911,161.8461,250.4841,220.8171,114.006993.832902.121815.8657.447603.021575.306527.59479.855463.619458.824483.374510.635566.172560.692554.847508.516535.151527.253510.652471.948526.196536.97559.326571.387595.446605.938635.405628.136663.623568.617493.651436.421494.456571.706525.679469.515534.566507.857667.814751.275791.828613.713579.04531.975
Other Current Assets 304.837268.104204.657210.238178.463192.945178.586204.139170.072153.412145.272165.971173.609152.192122.655114.292101.88570.7186.35692.55190.60584.72878.601110.4794.63391.10778.22776.13486.10182.32178.02883.28358.27660.89674.88789.64177.67879.316100.458119.25288.89480.90182.59591.03189.613111.985125.209163.291150.408180.196118.035180.776122.515121.858115.779
Total Current Assets 5,801.1965,977.8056,642.2297,247.9516,768.6015,498.9715,644.2196,079.6895,448.0995,137.7284,828.6425,009.294,690.2584,519.9984,417.5084,351.354,011.1183,750.4453,831.6493,943.1663,951.7454,327.5574,482.9874,750.8894,453.3393,746.7443,726.7713,695.313,315.4793,109.4013,089.2923,273.2383,164.0853,041.0143,286.6993,425.853,105.0923,178.0643,488.8423,425.5832,980.6562,662.4052,613.2092,487.7392,199.3351,927.9581,930.0852,022.9031,926.8992,671.3922,773.3512,876.7612,709.5582,341.1122,189.931
Non-Current Assets:
Property, Plant & Equipment, Net 4,209.564,236.8184,198.4394,132.9513,979.753,958.0983,940.1093,729.4693,454.5933,413.9573,227.8872,948.5662,744.372,279.0092,118.121,984.0881,885.4511,795.7451,807.2351,869.9541,924.1331,974.9341,787.4951,755.0891,712.0051,687.671,597.8521,609.1311,631.3111,660.0511,750.1421,803.4761,882.1181,953.9472,029.1032,098.2972,126.5872,172.0122,184.7032,102.5852,045.7871,860.7211,800.7311,743.8061,757.4551,728.6591,734.1821,717.4841,733.8652,322.6522,264.7632,190.6531,930.3381,792.491,702.945
Goodwill 124.829124.829124.829124.829124.829124.829124.829120.073120.073120.073120.073120.073120.073120.073120.073120.073120.073120.073120.073120.073120.073012.46400000000000000000000000000000000
Intangible Assets 48.34950.29254.61152.34254.59854.56258.43162.82965.26466.62968.84469.90367.91669.99774.73879.1575.96480.83585.48588.81789.993041.6040000000000000000000000015.98516.10316.54131.14632.07431.64729.44229.929.62
Goodwill and Intangible Assets 173.178175.121179.44177.171179.427179.391183.26317.633185.337186.702188.917189.976187.989190.07194.811199.223196.037200.908205.558208.89210.06628.0354.06858.8775.54971.53146.979132.991142.008149.822163.017275.283295.532284.884270.956161.182198.514231.977435.623737.19608.378445.155296.011226.654224.05167.89215.98516.10316.54131.14632.07431.64729.44229.929.62
Long Term Investments 2,585.2171,177.854770.329-405.736-377.273758.734-9.33346.071601.438613.259635.799173.725164.08384.033310.84284.39472.486-193.926-139.849-176.268-214.834294.947332.383431.501513.602394.212263.31269.847276.163241.857240.533137.98134.686163.696176.191358.444328.286274.27366.743-266.82-69.65677.633216.977114.225114.109321.259308.103337.219344.181196.434176.796184.971165.41857.65163.56
Tax Assets 97.275108.361132.21115.584138.031123.012124.981124.377127.5109.498127.068175.57171.186170.16162.522206.774196.13187.821184.6114.174108.831108.956115.115115.241106.185106.236107.44980.18283.89288.16879.74263.0763.3263.48763.59474.61274.29674.42274.62554.76954.54754.7954.63248.20748.27548.1312.61424.84616.43425.39424.52234.97449.63749.07254.582
Other Non-Current Assets 77.398740.109115.9931,088.2111,022.776166.836656.738353.934415.105434.582369.033788.019769.711324.842297.906277.222410.616656.302599.033563.786487.654176.47572.972.80755.93954.019111.35178.24539.16539.98344.948.90747.29951.70358.90644.95545.48147.98860.20354.55262.55873.03473.29695.26165.8563.96391.72191.32387.767119.023143.773137.67134.516237.264232.881
Total Non-Current Assets 7,142.6286,438.2635,396.4115,108.1814,942.7115,186.0714,895.7584,871.4844,783.9734,757.9984,548.7044,275.8564,037.3363,348.1143,084.1992,951.7012,760.722,646.852,656.5772,580.5362,515.852,583.3422,361.9612,433.5082,463.282,313.6672,226.9412,170.3962,172.5392,179.8812,278.3342,328.7162,422.9552,517.7172,598.752,737.492,773.1642,800.6722,821.8972,682.2762,701.6142,511.3332,441.6472,228.1532,209.742,229.9042,152.6052,186.9752,198.7882,694.6492,641.9282,579.9152,309.3512,166.3772,083.588
Total Assets 12,943.82412,416.06812,038.6412,356.13211,711.31210,685.04210,539.97710,951.17310,232.0729,895.7269,377.3469,285.1468,727.5947,868.1127,501.7077,303.0516,771.8386,397.2956,488.2266,523.7026,467.5956,910.8996,844.9487,184.3976,916.6196,060.4115,953.7125,865.7065,488.0185,289.2825,367.6265,601.9545,587.045,558.7315,885.4496,163.345,878.2565,978.7366,310.7396,107.8595,682.275,173.7385,054.8564,715.8924,409.0754,157.8624,082.694,209.8784,125.6875,366.0415,415.2795,456.6765,018.9094,507.4894,273.519
Liabilities & Equity:
Current Liabilities:
Account Payables 1,178.3291,171.6271,064.095964.267858.57847.595846.134935.0431,031.4821,092.891,165.9921,130.9691,096.3761,134.2331,003.147974.386823.375586.926796.155811.358710.404556.102686.38728.02625.133655.213736.082747.58583.702463.453478.892510.951421398.194576.406678.925484.154456.541609.713686.85551.888414.284413.599447.989398.505331.015376.182378.397369.638411.343470.601694.181460.545363.648369.107
Short Term Debt 976.107921.093862.5411,674.1921,902.347945.758471.35838.774188.518603.198178.73996.302693.608123.5579.746300.381201.289303.45104.799105.715103.722470.781457.044727.914692.5211,807.1311,565.2691,528.9971,405.4881,880.1881,777.452,012.9132,073.1891,544.641,538.961,515.2191,845.0411,845.2191,856.3891,688.4411,375.0771,280.5981,274.6451,297.7641,099.966946.452839.21856.268765.581,146.9481,012.207751.421629.853440.844225.569
Tax Payables 0000000000000000000000000000000000000000000000000000000
Deferred Revenue 297.964332.1360392.918505.18800000373.431268.254233.777190.082269.673221.887267.482138.563210.875246.192367.411481.04313.803255.7310.011210.931232.529220.202223.334148.084192.678197.646269.794160.205229.19255.505320.647232.639301.008253.979304.357173.558199.251192.205146.295125.159129.748135.895157.458242.909274.558299.193365.293156.601194.161
Other Current Liabilities 858.345510.583815.486419.502357.414557.575769.4810.321786.532718.265340.303412.081358.194345.424313.807340.806246.121186.354186.609231.707148.953136.493146.911240.297170.408149.205191.043188.723148.801144.011165.984163.764130.718157.183170.811183.192145.971169.768179.019187.351182.106154.7151.798136.468115.687126.725136.804141.163119.876158.317168.853175.055153.589153.902156.348
Total Current Liabilities 3,310.7452,935.4392,742.1223,450.8793,623.5192,350.9282,086.8842,584.1382,006.5322,414.3532,058.4562,807.6062,381.9551,793.2961,596.3731,837.461,538.2671,215.2931,298.4381,394.9721,330.491,644.4161,604.1381,951.9311,798.0732,822.482,724.9232,685.5022,361.3252,635.7362,615.0042,885.2742,894.7012,260.2222,515.3672,632.8412,795.8132,704.1672,946.1292,816.6212,413.4282,023.142,039.2932,074.4261,760.4531,529.3511,481.9441,511.7231,412.5521,959.5171,926.2191,919.851,609.281,114.995945.185
Non-Current Liabilities:
Long Term Debt 2,173.8451,966.2362,193.4781,893.6691,842.711,982.7322,292.0052,192.1682,295.9071,520.1461,549.342915.886669.704544.741530.568311.118318.523293.272243.841269.083294.414309.027311.12333.236355.944378.111400.278422.445444.6110000478.275478.05699.426242.256266.571265.4289.308328.018370.882388.33399.632116.55116.3251207070157.55155.786155.508143.91100
Deferred Revenue Non-Current 30.930.94226.0431.0231.0237.03531.09931.70231.71214.92114.92110.794106.8013.7593.7592.973.4351.7370000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 220.008220.008220.008223.223223.223223.223223.223216.636216.636216.636216.636217.849217.849217.849217.849220.798220.798220.798220.798177.871177.871168.062166.46395.21296.92797.38594.10739.61839.61939.61943.37224.94532.92137.52541.04841.64835.52637.78241.02618.19414.41518.39515.359.6311.5468.343000000000
Other Non-Current Liabilities 35.37432.90833.65436.0736.42136.80336.93934.29434.67735.07735.47335.75430.22630.51730.9639.3069.76910.22510.64919.22419.64420.03320.44921.80822.2322.64123.04624.61525.02825.43625.84422.40522.8123.20123.60329.31229.57329.83930.11628.29328.64229.14929.48433.53134.35934.5317.9921.1831.1831.1831.1720000
Total Non-Current Liabilities 2,460.1272,250.0942,473.182,183.9822,133.3742,279.7932,583.2662,474.82,578.9321,786.781,816.3721,180.2831,024.58796.866783.139544.192552.525526.032475.288466.178491.929497.122498.032450.256475.101498.137517.431486.678509.25865.05569.21647.3555.731539.001542.701770.386307.355334.192336.542335.795371.075418.426433.167142.793162.455159.199127.99271.18371.183158.733156.958155.508143.91100
Total Liabilities 5,770.8725,185.5335,215.3025,634.8615,756.8934,630.7214,670.155,058.9384,585.4644,201.1333,874.8283,987.8893,406.5352,590.1622,379.5122,381.6522,090.7921,741.3251,773.7261,861.151,822.4192,141.5382,102.172,402.1872,273.1743,320.6173,242.3543,172.182,870.5832,700.7912,684.222,932.6242,950.4322,799.2233,058.0683,403.2273,103.1683,038.3593,282.6713,152.4162,784.5032,441.5662,472.462,217.2191,922.9081,688.551,609.9361,582.9061,483.7352,118.252,083.1772,075.3581,753.1911,114.995945.185
Equity:
Preferred Stock 000000000000000124.97251.029270.091164.668168.525132.06683.086143.22984.375026.63125.75329.36545.86165.6654.6490000000000000012.354000000000
Common Stock 1,489.8031,489.8031,489.8031,489.8031,401.8031,401.8031,401.8031,401.8031,401.8031,401.8031,401.8031,401.8031,401.8031,401.8031,401.8031,401.8031,401.8031,401.8031,401.8031,401.8031,475.5821,475.5821,475.5821,475.5821,475.5821,025.5821,025.5821,025.5821,025.5821,025.5821,025.5821,025.5821,025.5821,025.5821,025.5821,025.5821,025.5821,024.8241,024.8241,024.1981,010.4541,000.039993.447993.447993.447993.447993.447993.447993.447993.447993.447993.447993.4471,029.8971,029.897
Retained Earnings 1,988.4672,607.9361,828.3262,227.5341,933.3651,574.1321,827.4121,821.8961,588.5591,457.3461,314.4021,170.7271,010.394859.586730.375669.782520.155508.59460.99412.899285.285360.49395.976376.554191.655205.025185.721176.847117.252108.112144.014116.81442.78136.028184.002193.997138.571275.183170.517137.99117.717120.925110.9186.92974.83173.78-143.4866.2191.307-8.2340.20328.643-4.276216.206183.479
Accumulated Other Comprehensive Income/Loss 644.928538.022452.14360.788424.825440.344360.081409.29291.516413.669364.538303.1423.38530.675310.219-124.97-251.029-270.091-164.668-168.525-132.066-83.086-143.229-84.37555.573-26.631-25.753-29.365-45.861-65.665-4.6498.47549.78776.10796.006117.838110.89135.042327.827408.845412.51263.446141.15892.75692.348-12.354000000000
Other Total Stockholders Equity 2,977.272,551.6372,977.272,596.7122,147.5262,558.3452,231.2562,231.2562,564.732,421.7752,421.7752,421.6272,485.4822,485.8862,679.7982,849.8142,759.0882,745.5772,851.7072,847.852,884.3092,933.2892,871.222,930.0742,920.6351,509.1871,500.0551,491.0971,474.6011,454.7971,513.811,518.4591,518.4591,521.7911,521.7911,422.6961,500.0451,505.3281,504.91,384.411,357.0861,347.7621,336.8811,325.5411,325.5411,402.0851,622.7931,627.3061,647.1981,689.3681,759.7831,777.161,729.6011,616.9481,612.783
Total Shareholders Equity 7,100.4687,187.3986,747.5396,674.8375,907.5195,974.6245,820.5525,864.2475,646.6085,694.5935,502.5185,297.2575,321.0595,277.955,122.1954,921.3994,681.0464,655.974,714.54,662.5524,645.1764,769.3614,742.7784,782.214,643.4452,739.7942,711.3582,693.5262,617.4352,588.4912,683.4062,669.332,636.6082,759.5082,827.3812,760.1132,775.0882,940.3773,028.0682,955.4432,897.7672,732.1722,582.3962,498.6732,486.1672,469.3122,472.7542,626.9722,641.9522,674.5812,753.4332,799.252,718.7722,863.0512,826.159
Total Equity 7,142.0527,230.5356,792.3186,721.2715,954.4196,023.3015,869.8275,892.2355,646.6085,694.5935,502.5185,297.2575,321.0595,277.955,122.1954,921.3994,681.0464,655.974,714.54,662.5524,645.1764,769.3614,742.7784,782.214,643.4452,739.7942,711.3582,693.5262,617.4352,588.4912,683.4062,669.332,636.6082,759.5082,827.3812,760.1132,775.0882,940.3773,028.0682,955.4432,897.7672,732.1722,582.3962,498.6732,486.1672,469.3122,472.7542,626.9722,641.9523,247.7913,332.1023,381.3183,265.7183,392.4943,328.334
Total Liabilities & Shareholders Equity 12,943.82412,416.06812,038.6412,356.13211,711.31210,685.04210,539.97710,951.17310,232.0729,895.7269,377.3469,285.1468,727.5947,868.1127,501.7077,303.0516,771.8386,397.2956,488.2266,523.7026,467.5956,910.8996,844.9487,184.3976,916.6196,060.4115,953.7125,865.7065,488.0185,289.2825,367.6265,601.9545,587.045,558.7315,885.4496,163.345,878.2565,978.7366,310.7396,107.8595,682.275,173.7385,054.8564,715.8924,409.0754,157.8624,082.694,209.8784,125.6875,366.0415,415.2795,456.6765,018.9094,507.4894,273.519