Info-Tek Corporation
TPEx:8183.TWO
52.4 (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
| 211.804 | 488.33 | 390.662 | 229.152 | 378.403 | 567.764 | 520.395 | 599.813 | 577.148 | 568.918 | 507.451 | 621.968 | 599.078 | 450.889 | 405.582 |
| Short Term Investments
| 265.236 | 25.005 | 52.859 | 72.958 | 91.172 | 64.103 | 38.198 | 16.782 | 36.189 | 55.764 | 30.253 | 20.127 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 477.04 | 513.335 | 443.521 | 302.11 | 469.575 | 631.867 | 558.593 | 616.595 | 613.337 | 624.682 | 537.704 | 642.095 | 599.078 | 450.889 | 405.582 |
| Net Receivables
| 3,526.139 | 3,507.029 | 2,283.291 | 1,605.083 | 1,433.57 | 1,694.99 | 1,435.213 | 1,302.988 | 854.205 | 843.736 | 900.396 | 758.835 | 768.021 | 968.089 | 1,426.696 |
| Inventory
| 771.084 | 790.382 | 502.637 | 473.398 | 372.812 | 333.265 | 448.497 | 352.304 | 315.008 | 325.997 | 344.57 | 324.023 | 483.418 | 417.281 | 475.242 |
| Other Current Assets
| 188.251 | 254.967 | 119.862 | 79.316 | 35.432 | 58.236 | 98.466 | 89.214 | 72.967 | 58.652 | 38.957 | 37.902 | 25.771 | 40.437 | 36.796 |
| Total Current Assets
| 4,962.514 | 5,065.713 | 3,349.311 | 2,459.907 | 2,311.389 | 2,718.358 | 2,540.769 | 2,361.101 | 1,855.517 | 1,853.067 | 1,821.627 | 1,762.855 | 1,876.288 | 1,876.696 | 2,344.316 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,201.134 | 1,257.989 | 954.741 | 980.585 | 1,020.777 | 779.57 | 799.327 | 772.736 | 760.726 | 748.399 | 754.593 | 768.159 | 893.143 | 989.247 | 1,003.432 |
| Goodwill
| -6 | -7.157 | -7.14 | -7.149 | -7.13 | -7.173 | -7.197 | -7.212 | -7.311 | -7.337 | -7.29 | 170.895 | 0 | 0 | 0 |
| Intangible Assets
| 10.66 | 13.263 | 13.373 | 13.651 | 14.569 | 15.015 | 18.691 | 17.343 | 18.478 | 21.175 | 18.384 | 20.135 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.66 | 6.106 | 6.233 | 6.502 | 7.439 | 7.842 | 11.494 | 10.131 | 11.167 | 13.838 | 11.094 | 191.03 | 0 | 0 | 0 |
| Long Term Investments
| -262.789 | 20.427 | 36.102 | 18.163 | 18.839 | 60.102 | -34.836 | -4.117 | -23.967 | -53.606 | -28.095 | -18.537 | 0 | 0 | 0 |
| Tax Assets
| 54.305 | 31.091 | 84.096 | 84.081 | 47.725 | 32.563 | 31.499 | 30.86 | 22.425 | 19.423 | 18.209 | 62.886 | 65.11 | 79.413 | 96.854 |
| Other Non-Current Assets
| 429.647 | 110.992 | 55.093 | 51.736 | 23.468 | 49.512 | 105.35 | 87.563 | 112.485 | 141.226 | 114.874 | 7.223 | 184.04 | 185.315 | 179.598 |
| Total Non-Current Assets
| 1,426.957 | 1,426.605 | 1,136.265 | 1,141.067 | 1,118.248 | 929.589 | 912.834 | 897.173 | 882.836 | 869.28 | 870.675 | 1,010.761 | 1,142.293 | 1,253.975 | 1,279.884 |
| Total Assets
| 6,389.471 | 6,492.318 | 4,485.576 | 3,600.974 | 3,429.637 | 3,647.947 | 3,453.603 | 3,258.274 | 2,738.353 | 2,722.347 | 2,692.302 | 2,773.616 | 3,018.581 | 3,130.671 | 3,624.2 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,266.089 | 1,179.372 | 730.358 | 691.738 | 702.397 | 771.829 | 723.615 | 835.29 | 454.241 | 433.308 | 518.34 | 398.828 | 500.128 | 538.603 | 982.73 |
| Short Term Debt
| 912.556 | 1,344.207 | 651.984 | 395.446 | 403.368 | 652.909 | 583.416 | 573.391 | 503.305 | 365.881 | 423.77 | 584.819 | 529.5 | 677.485 | 782.976 |
| Tax Payables
| 72.405 | 43.728 | 16.8 | 25.942 | 14.771 | 11.268 | 13.338 | 1.076 | 0 | 0 | 0 | 0 | 0 | 1.303 | 0 |
| Deferred Revenue
| 525.174 | 17.68 | 291.416 | 228.283 | 263.284 | 11.268 | 270.268 | 245.517 | 228.761 | 265.65 | 198.482 | 179.186 | 148.61 | 191.895 | 138.075 |
| Other Current Liabilities
| 193.598 | 617.289 | 110.465 | 77.544 | 59.476 | 304.376 | 45.643 | 82.113 | 45.707 | 27.834 | 22.17 | 84.98 | 148.917 | 70.201 | 107.845 |
| Total Current Liabilities
| 2,897.417 | 3,158.548 | 1,784.223 | 1,393.011 | 1,428.525 | 1,740.382 | 1,622.942 | 1,736.311 | 1,232.014 | 1,092.673 | 1,162.762 | 1,247.813 | 1,327.155 | 1,478.184 | 2,011.626 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 29.057 | 152.723 | 15.29 | 0.973 | 2.025 | 0 | 5.275 | 21.935 | 86.563 | 93.005 | 72.795 | 35.05 | 91.11 | 72.5 | 34.722 |
| Deferred Revenue Non-Current
| 9.642 | 0 | 15.659 | 14.949 | 17.907 | 0 | 29.994 | 29.398 | 28.002 | 33.575 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 96.218 | 85.218 | 58.944 | 52.838 | 12.962 | 13.465 | 13.745 | 13.901 | 15.039 | 15.337 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.958 | 120.684 | 123.197 | 23.875 | 15.484 | 35.776 | 13.724 | 23.127 | 0.664 | 0.914 | 28.27 | 37.572 | 37.819 | 36.622 | 37.937 |
| Total Non-Current Liabilities
| 176.875 | 358.625 | 213.09 | 92.635 | 48.378 | 49.241 | 62.738 | 88.361 | 130.268 | 142.831 | 101.065 | 72.622 | 128.929 | 109.122 | 72.659 |
| Total Liabilities
| 3,074.292 | 3,517.173 | 1,997.313 | 1,485.646 | 1,476.903 | 1,789.623 | 1,685.68 | 1,824.672 | 1,362.282 | 1,235.504 | 1,263.827 | 1,320.435 | 1,456.084 | 1,587.306 | 2,084.285 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,212.511 | 1,132.511 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,160.911 | 1,151.261 |
| Retained Earnings
| 1,673.378 | 1,427.192 | 952.088 | 568.665 | 431.306 | 331.125 | 253.958 | 124.132 | -49.456 | 173.209 | -32.069 | -38.673 | 0.209 | 27.909 | -246.845 |
| Accumulated Other Comprehensive Income/Loss
| 239.272 | 201.478 | 155.595 | 166.083 | 124.957 | 130.728 | 117.494 | 83.199 | 137.565 | 23.578 | 6.537 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 190.018 | 133.964 | 168.069 | 168.069 | 183.96 | 183.96 | 183.96 | 93.76 | 127.051 | 129.145 | 293.096 | 330.943 | 401.373 | 354.54 | 635.493 |
| Total Shareholders Equity
| 3,315.179 | 2,975.145 | 2,488.263 | 2,115.328 | 1,952.734 | 1,858.324 | 1,767.923 | 1,433.602 | 1,376.071 | 1,486.843 | 1,428.475 | 1,453.181 | 1,562.493 | 1,543.36 | 1,539.909 |
| Total Equity
| 3,315.179 | 2,975.145 | 2,488.263 | 2,115.328 | 1,952.734 | 1,858.324 | 1,767.923 | 1,433.602 | 1,376.071 | 1,486.843 | 1,428.475 | 1,453.181 | 1,562.497 | 1,543.365 | 1,539.915 |
| Total Liabilities & Shareholders Equity
| 6,389.471 | 6,492.318 | 4,485.576 | 3,600.974 | 3,429.637 | 3,647.947 | 3,453.603 | 3,258.274 | 2,738.353 | 2,722.347 | 2,692.302 | 2,773.616 | 3,018.581 | 3,130.671 | 3,624.2 |