Innodisk Corporation (5289.TWO)
TWD 210.0
(-1.87%)
TWD 210.0
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.36 Billion | 9.3 Billion | 8.23 Billion | 6.21 Billion | 5.64 Billion | 5.17 Billion |
| Total Current Assets | 6.14 Billion | 6.64 Billion | 6.06 Billion | 4.39 Billion | 3.87 Billion | 3.48 Billion |
| Cash And Short Term Investments | 3.55 Billion | 4 Billion | 2.73 Billion | 2.66 Billion | 2.05 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 3.55 Billion | 4 Billion | 2.13 Billion | 2.26 Billion | 1.9 Billion | 1.67 Billion |
| Short Term Investments | -124.7 Million | -119.31 Million | 600 Million | 400 Million | 150 Million | -103.26 Million |
| Net Receivables | 1.35 Billion | 1.42 Billion | 1.56 Billion | 884.89 Million | 970.65 Million | 1.02 Billion |
| Inventory | 1.15 Billion | 1.15 Billion | 1.66 Billion | 791.67 Million | 773.06 Million | 729.67 Million |
| Other Current Assets | 66.06 Million | 1.49 Billion | 102.65 Million | 56.22 Million | 75.37 Million | 1.08 Billion |
| Total Non-Current Assets | 3.22 Billion | 2.65 Billion | 2.16 Billion | 1.82 Billion | 1.77 Billion | 1.68 Billion |
| Net PPE | 2.89 Billion | 2.34 Billion | 1.82 Billion | 1.58 Billion | 1.5 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 39.37 Million | 44.11 Million | 47.13 Million | 28.92 Million | 24.36 Million | 25.06 Million |
| Good Will | 12.46 Million | 12.46 Million | 11.38 Million | 11.67 Million | 12.2 Million | 12.47 Million |
| Intangible Assets | 26.91 Million | 31.65 Million | 35.75 Million | 17.25 Million | 12.16 Million | 12.59 Million |
| Long-Term Investments | 202.55 Million | 170.81 Million | -570.55 Million | -366.87 Million | -121.04 Million | 176.81 Million |
| Tax Assets | 86.86 Million | 85.15 Million | 76.33 Million | 43.7 Million | 40.78 Million | 52.88 Million |
| Other Non Current Assets | 126 Thousand | 5.53 Million | 787.43 Million | 530.76 Million | 322.84 Million | 49.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.21 Billion | 2.18 Billion | 2.19 Billion | 1.35 Billion | 1.15 Billion | 1.25 Billion |
| Total Current Liabilities | 1.62 Billion | 1.69 Billion | 1.86 Billion | 1.14 Billion | 1.01 Billion | 1.14 Billion |
| Account Payables | 731.16 Million | 706.68 Million | 957.04 Million | 565.16 Million | 429.44 Million | 571.66 Million |
| Tax Payables | 288.85 Million | 212.86 Million | 292.91 Million | 114.83 Million | 161.31 Million | 171.7 Million |
| Short Term Debt | 39.7 Million | 47.41 Million | 23.5 Million | 24.54 Million | 20.14 Million | 9.45 Million |
| Deferred Revenue | 847.66 Million | 42.07 Million | 873.95 Million | 536.89 Million | 561.51 Million | 171.7 Million |
| Other Current Liabilities | 7.17 Million | 895.26 Million | 6.02 Million | 14.31 Million | 4.76 Million | 391.48 Million |
| Total Non Current Liabilities | 592.71 Million | 490.06 Million | 337.4 Million | 211.88 Million | 136.55 Million | 109.3 Million |
| Long-Term Debt | 548.27 Million | 484.07 Million | 327.72 Million | 210.64 Million | 135.21 Million | 108.13 Million |
| Deferred Revenue Non Current | 37.33 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.31 Million | 1.58 Million | 1.4 Million | 1.24 Million | 1.33 Million | 1.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.14 Billion | 7.11 Billion | 6.03 Billion | 4.86 Billion | 4.49 Billion | 3.91 Billion |
| Stock Holders Equity | 7.03 Billion | 7.01 Billion | 5.96 Billion | 4.81 Billion | 4.46 Billion | 3.89 Billion |
| Common Stock | 883.97 Million | 865.53 Million | 826.68 Million | 813.24 Million | 797.29 Million | 781.66 Million |
| Retained Earnings | 3.77 Billion | 4.01 Billion | 3.31 Billion | 2.4 Billion | 2.19 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 807.07 Million | 634.02 Million | 560.32 Million | 433.3 Million | 338.69 Million |
| Common Stock Equity | 7.03 Billion | 7.01 Billion | 5.96 Billion | 4.81 Billion | 4.46 Billion | 3.89 Billion |
| Capital Lease Obligation | 218.52 Million | 210.41 Million | 208.57 Million | 214.87 Million | 133.52 Million | - |
| Total Investments | 77.84 Million | 51.49 Million | 29.44 Million | 33.12 Million | 28.95 Million | 73.54 Million |
| Total Debt | 587.98 Million | 531.48 Million | 351.23 Million | 235.19 Million | 155.35 Million | 117.59 Million |
| Net Debt | -2.96 Billion | -3.46 Billion | -1.78 Billion | -2.02 Billion | -1.74 Billion | -1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.96 Billion | 10.1 Billion | 9.36 Billion | 9.36 Billion | 9.26 Billion | 9.37 Billion |
| Total Current Assets | 6.63 Billion | 6.85 Billion | 6.14 Billion | 6.14 Billion | 6.12 Billion | 6.26 Billion |
| Cash And Short Term Investments | 3.58 Billion | 3.61 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.94 Billion |
| Cash and Cash Equivalents | 3.58 Billion | 3.61 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.94 Billion |
| Short Term Investments | - | -118.17 Million | -124.7 Million | -124.7 Million | -118.69 Million | -119.01 Million |
| Net Receivables | 1.46 Billion | 1.59 Billion | 1.35 Billion | 1.35 Billion | 1.38 Billion | 1.28 Billion |
| Inventory | 1.48 Billion | 1.55 Billion | 1.15 Billion | 1.15 Billion | 1.11 Billion | 967.34 Million |
| Other Current Assets | 97.43 Million | 95.55 Million | 66.06 Million | 66.06 Million | 62.51 Million | 70.24 Million |
| Total Non-Current Assets | 3.33 Billion | 3.25 Billion | 3.22 Billion | 3.22 Billion | 3.14 Billion | 3.11 Billion |
| Net PPE | 3 Billion | 2.93 Billion | 2.89 Billion | 2.89 Billion | 2.85 Billion | 2.81 Billion |
| Good Will And Intangible Assets | 38.02 Million | 40.9 Million | 39.37 Million | 39.37 Million | 35.31 Million | 37.95 Million |
| Good Will | 13.08 Million | 12.92 Million | 12.46 Million | 12.46 Million | 13.02 Million | 12.61 Million |
| Intangible Assets | 24.94 Million | 27.97 Million | 26.91 Million | 26.91 Million | 22.29 Million | 25.34 Million |
| Long-Term Investments | 193.65 Million | 195.25 Million | 202.55 Million | 202.55 Million | 173.24 Million | 174.9 Million |
| Tax Assets | 87.82 Million | 77.91 Million | 86.86 Million | 86.86 Million | 77.42 Million | 80.14 Million |
| Other Non Current Assets | 6.61 Million | 6.27 Million | 126 Thousand | 126 Thousand | 6.77 Million | 5.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.04 Billion | 2.59 Billion | 2.21 Billion | 2.21 Billion | 2.4 Billion | 2.83 Billion |
| Total Current Liabilities | 2.45 Billion | 1.99 Billion | 1.62 Billion | 1.62 Billion | 1.79 Billion | 2.45 Billion |
| Account Payables | 790.09 Million | 1.06 Billion | 731.16 Million | 731.16 Million | 911.05 Million | 461.79 Million |
| Tax Payables | 191.77 Million | 363.94 Million | 288.85 Million | 288.85 Million | 245.35 Million | 171.5 Million |
| Short Term Debt | 37.69 Million | 39.42 Million | 39.7 Million | 39.7 Million | 44.38 Million | 43.26 Million |
| Deferred Revenue | 21.15 Million | 882.88 Million | 847.66 Million | 847.66 Million | 834.89 Million | 1.93 Billion |
| Other Current Liabilities | 1.6 Billion | 8.85 Million | 7.17 Million | 7.17 Million | 9.34 Million | 9.21 Million |
| Total Non Current Liabilities | 596.46 Million | 597.01 Million | 592.71 Million | 592.71 Million | 605.64 Million | 380.78 Million |
| Long-Term Debt | 358.48 Million | 548.84 Million | 548.27 Million | 548.27 Million | 536.72 Million | 309.06 Million |
| Deferred Revenue Non Current | 188.77 Million | 36.44 Million | 37.33 Million | 37.33 Million | 56 Million | 60.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.9 Million | 3.34 Million | 3.31 Million | 3.31 Million | 3.29 Million | 3.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.91 Billion | 7.5 Billion | 7.14 Billion | 7.14 Billion | 6.86 Billion | 6.54 Billion |
| Stock Holders Equity | 6.8 Billion | 7.39 Billion | 7.03 Billion | 7.03 Billion | 6.75 Billion | 6.43 Billion |
| Common Stock | 883.97 Million | 883.97 Million | 883.97 Million | 883.97 Million | 883.97 Million | 883.97 Million |
| Retained Earnings | 3.41 Billion | 4.12 Billion | 3.77 Billion | 3.77 Billion | 3.51 Billion | 3.2 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion |
| Common Stock Equity | 6.8 Billion | 7.39 Billion | 7.03 Billion | 7.03 Billion | 6.75 Billion | 6.43 Billion |
| Capital Lease Obligation | 188.77 Million | 220.07 Million | 218.52 Million | 218.52 Million | 211.18 Million | 211.44 Million |
| Total Investments | 193.65 Million | 77.08 Million | 77.84 Million | 77.84 Million | 54.55 Million | 55.89 Million |
| Total Debt | 584.95 Million | 588.26 Million | 587.98 Million | 587.98 Million | 581.1 Million | 352.32 Million |
| Net Debt | -3 Billion | -3.02 Billion | -2.96 Billion | -2.96 Billion | -2.97 Billion | -3.59 Billion |
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