Ichia Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,525	1,825	1,802	1,795	1,449	1,869
Short-Term Investments	304.45	393.42	21.49	-	509.7	458.81
Trading Asset Securities	-	40.11	40.06	60.08	163.44	20
Cash & Short-Term Investments	2,829	2,258	1,864	1,855	2,122	2,348
Cash Growth	-1.38%	21.16%	0.49%	-12.59%	-9.61%	22.30%
Accounts Receivable	4,369	4,015	3,302	3,232	2,384	2,469
Other Receivables	128.21	145.09	46.17	47.72	46.79	69.71
Receivables	4,497	4,160	3,348	3,279	2,431	2,539
Inventory	1,176	1,397	1,110	1,388	1,059	963.85
Prepaid Expenses	86.37	73.31	60.04	55.53	66.59	54.02
Other Current Assets	54.87	31.01	23.45	78.28	22.83	56.77
Total Current Assets	8,644	7,919	6,406	6,656	5,701	5,961
Property, Plant & Equipment	3,751	3,235	2,475	2,541	2,860	2,915
Long-Term Investments	985.48	957.77	563.58	12	43.42	43.65
Long-Term Deferred Tax Assets	100.04	115.52	94.91	96.4	155.01	198.03
Other Long-Term Assets	847.78	719.88	577.22	543.59	306.2	342.52
Total Assets	14,329	12,947	10,117	9,849	9,066	9,460
Accounts Payable	2,398	2,343	1,907	1,960	1,482	1,694
Accrued Expenses	349.47	372.89	323.19	306	255.59	248.8
Short-Term Debt	2,529	2,109	897.11	887.42	1,004	1,446
Current Portion of Long-Term Debt	455.82	-	274.22	9.37	-	167.19
Current Portion of Leases	2.73	101.26	2.14	2.76	1.3	1.27
Current Income Taxes Payable	19.11	67.72	48.2	17.09	5.53	8.25
Current Unearned Revenue	0.88	1.09	6.67	17.05	5.22	7.11
Other Current Liabilities	22.09	37.83	11.97	17.36	13.26	27.19
Total Current Liabilities	5,777	5,032	3,471	3,217	2,767	3,599
Long-Term Debt	1,844	899.8	422.31	535.61	544.94	126.53
Long-Term Leases	3.18	0.64	1.62	3.76	0.66	1.96
Long-Term Deferred Tax Liabilities	6.21	7.66	4.22	8.5	14.48	22.39
Other Long-Term Liabilities	11.93	12.49	11.29	13.48	7.03	6.54
Total Liabilities	7,642	5,953	3,910	3,778	3,334	3,757
Common Stock	3,075	3,075	3,075	3,075	3,075	3,075
Additional Paid-In Capital	2,236	2,152	2,086	2,054	2,054	2,087
Retained Earnings	1,799	1,840	1,485	1,312	1,100	998.02
Treasury Stock	-	-63.97	-120.42	-161.33	-161.33	-161.33
Comprehensive Income & Other	-424.17	-8.32	-320.35	-208.62	-335.89	-295.4
Shareholders' Equity	6,686	6,994	6,207	6,071	5,732	5,703
Total Liabilities & Equity	14,329	12,947	10,117	9,849	9,066	9,460
Total Debt	4,834	3,111	1,597	1,439	1,551	1,743
Net Cash (Debt)	-2,005	-852.29	266.46	415.85	571.04	604.77
Net Cash Growth	-	-	-35.92%	-27.18%	-5.58%	-23.12%
Net Cash Per Share	-6.58	-2.82	0.89	1.39	1.92	1.99
Filing Date Shares Outstanding	307.54	303.57	300.07	297.54	297.54	297.54
Total Common Shares Outstanding	307.54	303.57	300.07	297.54	297.54	297.54
Working Capital	2,867	2,887	2,935	3,440	2,935	2,361
Book Value Per Share	21.74	23.04	20.68	20.41	19.27	19.17
Tangible Book Value	6,686	6,994	6,207	6,071	5,732	5,703
Tangible Book Value Per Share	21.74	23.04	20.68	20.41	19.27	19.17
Land	296.8	297.43	296.87	296.87	523.71	523.93
Buildings	2,338	2,413	2,297	2,437	2,567	2,585
Machinery	5,437	5,110	4,453	4,448	4,244	4,645

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.