Ichia Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,712	1,825	1,802	1,795	1,449
Short-Term Investments	314.3	393.42	21.49	-	509.7
Trading Asset Securities	20.05	40.11	40.06	60.08	163.44
Cash & Short-Term Investments	3,046	2,258	1,864	1,855	2,122
Cash Growth	34.88%	21.16%	0.49%	-12.59%	-9.61%
Accounts Receivable	4,307	4,015	3,302	3,232	2,384
Other Receivables	171.44	145.09	46.17	47.72	46.79
Receivables	4,478	4,160	3,348	3,279	2,431
Inventory	1,307	1,397	1,110	1,388	1,059
Prepaid Expenses	75.71	73.31	60.04	55.53	66.59
Other Current Assets	65.19	31.01	23.45	78.28	22.83
Total Current Assets	8,972	7,919	6,406	6,656	5,701
Property, Plant & Equipment	4,367	3,235	2,475	2,541	2,860
Long-Term Investments	1,028	957.77	563.58	12	43.42
Long-Term Deferred Tax Assets	101.89	115.52	94.91	96.4	155.01
Other Long-Term Assets	921	719.88	577.22	543.59	306.2
Total Assets	15,391	12,947	10,117	9,849	9,066
Accounts Payable	2,370	2,343	1,907	1,960	1,482
Accrued Expenses	313.26	372.89	323.19	306	255.59
Short-Term Debt	1,939	2,109	897.11	887.42	1,004
Current Portion of Long-Term Debt	555.81	-	274.22	9.37	-
Current Portion of Leases	2.75	101.26	2.14	2.76	1.3
Current Income Taxes Payable	55.34	67.72	48.2	17.09	5.53
Current Unearned Revenue	11.5	1.09	6.67	17.05	5.22
Other Current Liabilities	31.03	37.83	11.97	17.36	13.26
Total Current Liabilities	5,278	5,032	3,471	3,217	2,767
Long-Term Debt	2,681	899.8	422.31	535.61	544.94
Long-Term Leases	2.49	0.64	1.62	3.76	0.66
Long-Term Deferred Tax Liabilities	9.71	7.66	4.22	8.5	14.48
Other Long-Term Liabilities	12.36	12.49	11.29	13.48	7.03
Total Liabilities	7,984	5,953	3,910	3,778	3,334
Common Stock	3,075	3,075	3,075	3,075	3,075
Additional Paid-In Capital	2,312	2,152	2,086	2,054	2,054
Retained Earnings	1,989	1,840	1,485	1,312	1,100
Treasury Stock	-	-63.97	-120.42	-161.33	-161.33
Comprehensive Income & Other	30.58	-8.32	-320.35	-208.62	-335.89
Shareholders' Equity	7,407	6,994	6,207	6,071	5,732
Total Liabilities & Equity	15,391	12,947	10,117	9,849	9,066
Total Debt	5,181	3,111	1,597	1,439	1,551
Net Cash (Debt)	-2,135	-852.29	266.46	415.85	571.04
Net Cash Growth	-	-	-35.92%	-27.18%	-5.58%
Net Cash Per Share	-6.59	-2.82	0.89	1.39	1.92
Filing Date Shares Outstanding	307.54	303.57	300.07	297.54	297.54
Total Common Shares Outstanding	307.54	303.57	300.07	297.54	297.54
Working Capital	3,694	2,887	2,935	3,440	2,935
Book Value Per Share	24.08	23.04	20.68	20.41	19.27
Tangible Book Value	7,407	6,994	6,207	6,071	5,732
Tangible Book Value Per Share	24.08	23.04	20.68	20.41	19.27
Land	297.06	297.43	296.87	296.87	523.71
Buildings	2,548	2,413	2,297	2,437	2,567
Machinery	5,942	5,110	4,453	4,448	4,244

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.