Infortrend Technology, Inc. (2495.TW)
TWD 23.15
(4.75%)
TWD 23.15
(4.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.62 Billion | 6.29 Billion | 5.59 Billion | 5.11 Billion | 5.24 Billion | 4.96 Billion |
| Total Current Assets | 5.83 Billion | 5.51 Billion | 4.91 Billion | 4.43 Billion | 4.47 Billion | 4.22 Billion |
| Cash And Short Term Investments | 5.05 Billion | 4.68 Billion | 4.27 Billion | 3.78 Billion | 3.74 Billion | 3.41 Billion |
| Cash and Cash Equivalents | 314.23 Million | 487.38 Million | 392.52 Million | 288.98 Million | 239.22 Million | 538.03 Million |
| Short Term Investments | 4.74 Billion | 4.19 Billion | 3.88 Billion | 3.49 Billion | 3.5 Billion | 2.87 Billion |
| Net Receivables | 193.81 Million | 204.36 Million | 244.54 Million | 286.18 Million | 347.52 Million | 353.92 Million |
| Inventory | 569.46 Million | 606.9 Million | 383.48 Million | 349.69 Million | 371.09 Million | 428.99 Million |
| Other Current Assets | 16.85 Million | 19.08 Million | 12.02 Million | 12.04 Million | 18.21 Million | 20.69 Million |
| Total Non-Current Assets | 793.92 Million | 787.17 Million | 679.72 Million | 687.82 Million | 765.61 Million | 746.42 Million |
| Net PPE | 590.14 Million | 594.85 Million | 608.83 Million | 613.49 Million | 642.64 Million | 620.72 Million |
| Good Will And Intangible Assets | 481 Thousand | 770 Thousand | 298 Thousand | 721 Thousand | 1.5 Million | 1.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 481 Thousand | 770 Thousand | 298 Thousand | 721 Thousand | 1.5 Million | 1.57 Million |
| Long-Term Investments | 168.13 Million | -4.03 Billion | -3.85 Billion | -3.46 Billion | -3.42 Billion | -2.81 Billion |
| Tax Assets | 34.91 Million | 34.56 Million | 37.21 Million | 39.39 Million | 39.65 Million | 54.11 Million |
| Other Non Current Assets | 253.99 Thousand | 4.19 Billion | 3.88 Billion | 3.49 Billion | 3.5 Billion | 2.88 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.41 Billion | 2.15 Billion | 1.57 Billion | 1.15 Billion | 1.01 Billion | 821.19 Million |
| Total Current Liabilities | 2.33 Billion | 2.07 Billion | 1.47 Billion | 1.06 Billion | 920.47 Million | 746.09 Million |
| Account Payables | 96.49 Million | 120.53 Million | 73.28 Million | 50.78 Million | 78.23 Million | 95.05 Million |
| Tax Payables | 32.85 Million | 36.98 Million | 2.75 Million | 481 Thousand | 3.43 Million | 9.63 Million |
| Short Term Debt | 2.01 Billion | 1.71 Billion | 1.21 Billion | 859.57 Million | 666.82 Million | 450 Million |
| Deferred Revenue | 18.8 Million | 26.25 Million | 180.82 Million | 151.17 Million | 172.37 Million | 9.63 Million |
| Other Current Liabilities | 209.11 Million | 208.56 Million | 6.04 Million | 6.08 Million | 3.04 Million | 191.41 Million |
| Total Non Current Liabilities | 77.82 Million | 86.02 Million | 98.65 Million | 87.18 Million | 89.6 Million | 75.09 Million |
| Long-Term Debt | 10.18 Million | 8.43 Million | 17.45 Million | 7.66 Million | 16.95 Million | 25.73 Million |
| Deferred Revenue Non Current | 41 Million | 41.74 Million | 37.66 Million | 35.11 Million | 32.76 Million | 31.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.57 Million | 35.3 Million | 43.27 Million | 44.38 Million | 39.3 Million | 9.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.21 Billion | 4.14 Billion | 4.02 Billion | 3.96 Billion | 4.23 Billion | 4.14 Billion |
| Stock Holders Equity | 4.21 Billion | 4.14 Billion | 4.02 Billion | 3.96 Billion | 4.23 Billion | 4.14 Billion |
| Common Stock | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.76 Billion | 2.79 Billion |
| Retained Earnings | 291.58 Million | 237.77 Million | 143.88 Million | -38.06 Million | 222.68 Million | 150.05 Million |
| Accumulated other comprehensive income | 1.1 Billion | 1.07 Billion | 1.05 Billion | 1.17 Billion | 1.16 Billion | 1.15 Billion |
| Common Stock Equity | 4.21 Billion | 4.14 Billion | 4.02 Billion | 3.96 Billion | 4.23 Billion | 4.14 Billion |
| Capital Lease Obligation | 10.18 Million | 17.56 Million | 28.75 Million | 17.24 Million | 28.77 Million | - |
| Total Investments | 4.9 Billion | 156.7 Million | 32.71 Million | 32.99 Million | 79.71 Million | 68.57 Million |
| Total Debt | 2.02 Billion | 1.72 Billion | 1.22 Billion | 867.24 Million | 683.77 Million | 450 Million |
| Net Debt | 1.7 Billion | 1.23 Billion | 836.23 Million | 578.25 Million | 444.55 Million | -88.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.76 Billion | 6.63 Billion | 6.62 Billion | 6.62 Billion | 6.58 Billion | 6.36 Billion |
| Total Current Assets | 6 Billion | 5.87 Billion | 5.83 Billion | 5.83 Billion | 5.79 Billion | 5.55 Billion |
| Cash And Short Term Investments | 5.22 Billion | 5.13 Billion | 5.05 Billion | 5.05 Billion | 4.98 Billion | 4.79 Billion |
| Cash and Cash Equivalents | 202.5 Million | 255.04 Million | 314.23 Million | 314.23 Million | 294.98 Million | 251.11 Million |
| Short Term Investments | 5.01 Billion | 4.88 Billion | 4.74 Billion | 4.74 Billion | 4.68 Billion | 4.54 Billion |
| Net Receivables | 233.02 Million | 208.89 Million | 193.81 Million | 193.81 Million | 215.27 Million | 148.92 Million |
| Inventory | 534.88 Million | 514.8 Million | 569.46 Million | 569.46 Million | 580.05 Million | 584.5 Million |
| Other Current Assets | 18.25 Million | 15.7 Million | 16.85 Million | 16.85 Million | 19.23 Million | 25.1 Million |
| Total Non-Current Assets | 760.91 Million | 763.36 Million | 793.92 Million | 793.92 Million | 785.58 Million | 812.27 Million |
| Net PPE | 586.31 Million | 589.31 Million | 590.14 Million | 590.14 Million | 587.17 Million | 587.12 Million |
| Good Will And Intangible Assets | 337 Thousand | 409 Thousand | 481 Thousand | 481 Thousand | 553 Thousand | 626 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 337 Thousand | 409 Thousand | 481 Thousand | 481 Thousand | 553 Thousand | 626 Thousand |
| Long-Term Investments | 139.15 Million | 138.48 Million | 168.13 Million | 168.13 Million | -4.52 Billion | -4.35 Billion |
| Tax Assets | 34.95 Million | 34.94 Million | 34.91 Million | 34.91 Million | 34.56 Million | 34.56 Million |
| Other Non Current Assets | 161.99 Thousand | 214 Thousand | 253.99 Thousand | 253.99 Thousand | 4.68 Billion | 4.54 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.46 Billion | 2.29 Billion | 2.41 Billion | 2.41 Billion | 2.36 Billion | 2.29 Billion |
| Total Current Liabilities | 2.39 Billion | 2.22 Billion | 2.33 Billion | 2.33 Billion | 2.28 Billion | 2.21 Billion |
| Account Payables | 103.54 Million | 69.71 Million | 96.49 Million | 96.49 Million | 101.35 Million | 63.54 Million |
| Tax Payables | 51.56 Million | 55.6 Million | 32.85 Million | 32.85 Million | 47.03 Million | 17.44 Million |
| Short Term Debt | 1.89 Billion | 1.95 Billion | 2.01 Billion | 2.01 Billion | 1.96 Billion | 1.79 Billion |
| Deferred Revenue | 19.79 Million | 29.56 Million | 18.8 Million | 18.8 Million | 205.34 Million | 356.32 Million |
| Other Current Liabilities | 379.16 Million | 168.3 Million | 209.11 Million | 209.11 Million | 8.03 Million | 7.5 Million |
| Total Non Current Liabilities | 67.83 Million | 70.45 Million | 77.82 Million | 77.82 Million | 78.42 Million | 77.88 Million |
| Long-Term Debt | 6.24 Million | 7.61 Million | 10.18 Million | 10.18 Million | 6.95 Million | 6.64 Million |
| Deferred Revenue Non Current | 38.2 Million | 39.55 Million | 41 Million | 41 Million | 44.82 Million | 43.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.31 Million | 23.22 Million | 26.57 Million | 26.57 Million | 26.09 Million | 27.1 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.3 Billion | 4.34 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.06 Billion |
| Stock Holders Equity | 4.3 Billion | 4.34 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.06 Billion |
| Common Stock | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion |
| Retained Earnings | 352.08 Million | 414.65 Million | 291.58 Million | 291.58 Million | 291.48 Million | 140.65 Million |
| Accumulated other comprehensive income | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Common Stock Equity | 4.3 Billion | 4.34 Billion | 4.21 Billion | 4.21 Billion | 4.21 Billion | 4.06 Billion |
| Capital Lease Obligation | 6.24 Million | 7.61 Million | 10.18 Million | 10.18 Million | 14.39 Million | 12.29 Million |
| Total Investments | 5.15 Billion | 5.01 Billion | 4.9 Billion | 4.9 Billion | 162.84 Million | 189.64 Million |
| Total Debt | 1.89 Billion | 1.96 Billion | 2.02 Billion | 2.02 Billion | 1.97 Billion | 1.79 Billion |
| Net Debt | 1.69 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion | 1.54 Billion |
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