Infortrend Technology Inc
TWSE:2495

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Infortrend Technology Inc
TWSE:2495
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Price: 31 TWD 0.16% Market Closed
Market Cap: 8.5B TWD
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Balance Sheet

Balance Sheet Decomposition
Infortrend Technology Inc

Current Assets 6B
Cash & Short-Term Investments 5.3B
Receivables 156.3m
Other Current Assets 521m
Non-Current Assets 764.6m
Long-Term Investments 141.3m
PP&E 588m
Intangibles 265k
Other Non-Current Assets 35.1m
Current Liabilities 2.2B
Accounts Payable 55.7m
Short-Term Debt 1.9B
Other Current Liabilities 217.8m
Non-Current Liabilities 65.2m
Long-Term Debt 5.7m
Other Non-Current Liabilities 59.6m

Balance Sheet
Infortrend Technology Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
835
798
967
521
538
239
289
393
487
314
Cash
201
389
214
129
258
195
263
355
214
196
Cash Equivalents
635
410
753
392
280
44
26
38
273
119
Short-Term Investments
1 611
2 111
1 882
2 618
2 880
3 503
3 494
3 761
4 193
4 741
Total Receivables
258
411
535
416
354
348
286
245
204
194
Accounts Receivables
228
376
399
320
300
242
162
225
174
147
Other Receivables
30
35
136
96
54
106
124
19
31
46
Inventory
388
459
477
424
429
371
350
383
607
569
Other Current Assets
105
26
232
24
21
18
12
134
19
17
Total Current Assets
3 197
3 806
4 093
4 003
4 222
4 479
4 431
4 915
5 511
5 835
PP&E Net
702
681
651
635
621
643
613
609
595
590
PP&E Gross
702
681
651
635
621
643
613
609
595
590
Accumulated Depreciation
271
310
340
363
385
408
431
434
431
423
Intangible Assets
8
6
4
4
2
2
1
0
1
0
Long-Term Investments
581
168
110
111
69
80
33
33
157
168
Other Long-Term Assets
45
48
45
40
56
42
41
38
35
35
Total Assets
4 533
N/A
4 709
+4%
4 903
+4%
4 793
-2%
4 968
+4%
5 245
+6%
5 119
-2%
5 595
+9%
6 298
+13%
6 629
+5%
Liabilities
Accounts Payable
122
136
188
87
95
78
51
73
121
96
Short-Term Debt
0
99
225
320
450
655
850
1 200
1 707
2 002
Current Portion of Long-Term Debt
0
0
0
0
0
12
10
11
9
8
Other Current Liabilities
161
188
153
150
201
175
157
187
235
228
Total Current Liabilities
283
423
566
557
746
920
1 068
1 471
2 071
2 335
Long-Term Debt
0
0
0
0
0
17
8
17
8
10
Deferred Income Tax
9
6
4
0
9
1
0
0
1
0
Other Liabilities
59
69
71
73
66
72
80
81
77
68
Total Liabilities
351
N/A
497
+42%
640
+29%
630
-2%
821
+30%
1 010
+23%
1 155
+14%
1 570
+36%
2 158
+37%
2 413
+12%
Equity
Common Stock
2 834
2 785
2 791
2 797
2 796
2 763
2 736
2 736
2 736
2 736
Retained Earnings
1 260
1 364
1 411
1 277
1 291
1 375
1 135
1 196
1 305
1 380
Additional Paid In Capital
82
83
88
92
92
90
89
89
89
89
Unrealized Security Profit/Loss
0
0
0
9
0
0
0
0
0
0
Treasury Stock
0
0
0
0
30
0
0
0
0
0
Other Equity
7
20
27
12
2
7
5
4
11
12
Total Equity
4 183
N/A
4 212
+1%
4 263
+1%
4 163
-2%
4 147
0%
4 235
+2%
3 964
-6%
4 025
+2%
4 140
+3%
4 217
+2%
Total Liabilities & Equity
4 533
N/A
4 709
+4%
4 903
+4%
4 793
-2%
4 968
+4%
5 245
+6%
5 119
-2%
5 595
+9%
6 298
+13%
6 629
+5%
Shares Outstanding
Common Shares Outstanding
282
279
279
280
277
276
274
274
274
274

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