Infortrend Technology Inc
TWSE:2495
Balance Sheet
Balance Sheet Decomposition
Infortrend Technology Inc
Current Assets | 5.8B |
Cash & Short-Term Investments | 5.1B |
Receivables | 193.8m |
Other Current Assets | 586.2m |
Non-Current Assets | 793.9m |
Long-Term Investments | 168.1m |
PP&E | 590.1m |
Intangibles | 481k |
Other Non-Current Assets | 35.2m |
Current Liabilities | 2.3B |
Accounts Payable | 96.5m |
Short-Term Debt | 2B |
Other Current Liabilities | 236.3m |
Non-Current Liabilities | 77.8m |
Long-Term Debt | 10.2m |
Other Non-Current Liabilities | 67.6m |
Balance Sheet
Infortrend Technology Inc
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
|