Ichia Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,196	2,712	1,825	1,802	1,795	1,449
Short-Term Investments	-	314.3	393.42	21.49	-	509.7
Trading Asset Securities	50.14	20.05	40.11	40.06	60.08	163.44
Cash & Short-Term Investments	3,246	3,046	2,258	1,864	1,855	2,122
Cash Growth	3.10%	34.88%	21.16%	0.49%	-12.59%	-9.61%
Accounts Receivable	4,300	4,307	4,015	3,302	3,232	2,384
Other Receivables	105.83	171.44	145.09	46.17	47.72	46.79
Receivables	4,405	4,478	4,160	3,348	3,279	2,431
Inventory	1,511	1,307	1,397	1,110	1,388	1,059
Prepaid Expenses	93.66	75.71	73.31	60.04	55.53	66.59
Other Current Assets	65.95	65.19	31.01	23.45	78.28	22.83
Total Current Assets	9,323	8,972	7,919	6,406	6,656	5,701
Property, Plant & Equipment	4,578	4,367	3,235	2,475	2,541	2,860
Long-Term Investments	924.79	1,028	957.77	563.58	12	43.42
Long-Term Deferred Tax Assets	102.48	101.89	115.52	94.91	96.4	155.01
Other Long-Term Assets	1,102	921	719.88	577.22	543.59	306.2
Total Assets	16,030	15,391	12,947	10,117	9,849	9,066
Accounts Payable	2,580	2,370	2,343	1,907	1,960	1,482
Accrued Expenses	309.01	313.26	372.89	323.19	306	255.59
Short-Term Debt	1,973	1,939	2,109	897.11	887.42	1,004
Current Portion of Long-Term Debt	856.3	555.81	-	274.22	9.37	-
Current Portion of Leases	2.66	2.75	101.26	2.14	2.76	1.3
Current Income Taxes Payable	30.52	55.34	67.72	48.2	17.09	5.53
Current Unearned Revenue	19.46	11.5	1.09	6.67	17.05	5.22
Other Current Liabilities	628.86	31.03	37.83	11.97	17.36	13.26
Total Current Liabilities	6,400	5,278	5,032	3,471	3,217	2,767
Long-Term Debt	2,501	2,681	899.8	422.31	535.61	544.94
Long-Term Leases	1.89	2.49	0.64	1.62	3.76	0.66
Long-Term Deferred Tax Liabilities	9.91	9.71	7.66	4.22	8.5	14.48
Other Long-Term Liabilities	12.03	12.36	12.49	11.29	13.48	7.03
Total Liabilities	8,925	7,984	5,953	3,910	3,778	3,334
Common Stock	3,075	3,075	3,075	3,075	3,075	3,075
Additional Paid-In Capital	2,312	2,312	2,152	2,086	2,054	2,054
Retained Earnings	1,394	1,989	1,840	1,485	1,312	1,100
Treasury Stock	-	-	-63.97	-120.42	-161.33	-161.33
Comprehensive Income & Other	323.97	30.58	-8.32	-320.35	-208.62	-335.89
Shareholders' Equity	7,106	7,407	6,994	6,207	6,071	5,732
Total Liabilities & Equity	16,030	15,391	12,947	10,117	9,849	9,066
Total Debt	5,335	5,181	3,111	1,597	1,439	1,551
Net Cash (Debt)	-2,089	-2,135	-852.29	266.46	415.85	571.04
Net Cash Growth	-	-	-	-35.92%	-27.18%	-5.58%
Net Cash Per Share	-6.42	-6.59	-2.82	0.89	1.39	1.92
Filing Date Shares Outstanding	307.54	307.54	303.57	300.07	297.54	297.54
Total Common Shares Outstanding	307.54	307.54	303.57	300.07	297.54	297.54
Working Capital	2,923	3,694	2,887	2,935	3,440	2,935
Book Value Per Share	23.11	24.08	23.04	20.68	20.41	19.27
Tangible Book Value	7,106	7,407	6,994	6,207	6,071	5,732
Tangible Book Value Per Share	23.11	24.08	23.04	20.68	20.41	19.27
Land	297.22	297.06	297.43	296.87	296.87	523.71
Buildings	2,459	2,548	2,413	2,297	2,437	2,567
Machinery	6,404	5,942	5,110	4,453	4,448	4,244