Infortrend Technology 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	309.95	221.88	314.24	487.39	392.52
Trading Asset Securities	5,540	3,300	3,104	2,691	2,270
Cash & Short-Term Investments	5,850	3,522	3,419	3,179	2,662
Cash Growth	66.09%	3.03%	7.55%	19.40%	6.86%
Accounts Receivable	175.44	185.18	147.42	176.55	225.49
Other Receivables	23.08	555.84	46.4	27.82	19.05
Receivables	198.52	741.02	193.82	204.37	244.54
Inventory	534.18	451.94	569.46	606.9	383.48
Other Current Assets	17.43	1,584	1,653	1,521	1,625
Total Current Assets	6,600	6,299	5,835	5,511	4,915
Property, Plant & Equipment	586.87	588.88	590.15	594.86	608.83
Long-Term Investments	-	3.52	-	-	-
Other Intangible Assets	2.33	0.19	0.48	0.77	0.3
Long-Term Deferred Tax Assets	173.06	32.71	34.91	34.57	37.21
Other Long-Term Assets	4.52	142.42	168.39	156.98	33.38
Total Assets	7,367	7,067	6,629	6,298	5,595
Accounts Payable	110.1	66.28	96.5	120.53	73.28
Short-Term Debt	2,385	2,072	2,002	1,707	1,200
Current Portion of Leases	7.82	8.07	8.33	9.13	11.3
Current Income Taxes Payable	2.1	5.25	32.86	36.99	2.75
Current Unearned Revenue	36.14	22.97	18.81	26.26	20.47
Other Current Liabilities	170.97	177.34	176.26	171.58	163.66
Total Current Liabilities	2,712	2,352	2,335	2,071	1,471
Long-Term Leases	15.05	10.46	10.19	8.44	17.45
Long-Term Unearned Revenue	30.81	35.47	41.01	41.74	37.67
Pension & Post-Retirement Benefits	-	12.31	18.77	20.1	29.32
Long-Term Deferred Tax Liabilities	5.45	12.06	0.07	0.54	0.26
Other Long-Term Liabilities	15.94	8.99	7.8	15.21	13.95
Total Liabilities	2,779	2,431	2,413	2,158	1,570
Common Stock	2,736	2,736	2,736	2,736	2,736
Additional Paid-In Capital	88.88	88.87	88.86	88.85	88.8
Retained Earnings	1,749	1,795	1,380	1,305	1,196
Comprehensive Income & Other	14.55	16.14	12.06	11.19	4.2
Shareholders' Equity	4,588	4,636	4,217	4,140	4,025
Total Liabilities & Equity	7,367	7,067	6,629	6,298	5,595
Total Debt	2,408	2,091	2,021	1,725	1,229
Net Cash (Debt)	3,442	1,432	1,398	1,454	1,434
Net Cash Growth	140.41%	2.40%	-3.86%	1.45%	-11.73%
Net Cash Per Share	12.52	5.21	5.07	5.27	5.21
Filing Date Shares Outstanding	269.11	273.55	273.55	273.55	273.55
Total Common Shares Outstanding	269.11	273.55	273.55	273.55	273.55
Working Capital	3,888	3,947	3,501	3,439	3,444
Book Value Per Share	17.05	16.95	15.41	15.14	14.71
Tangible Book Value	4,585	4,635	4,216	4,140	4,025
Tangible Book Value Per Share	17.04	16.95	15.41	15.13	14.71
Land	-	398.95	398.95	398.95	398.95
Buildings	-	346.08	345.78	345.59	345.59
Machinery	-	232.77	242.54	243.04	257.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.