Infortrend Technology 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	189.08	221.88	314.24	487.39	392.52	288.99
Trading Asset Securities	3,407	3,300	3,104	2,691	2,270	2,202
Cash & Short-Term Investments	3,596	3,522	3,419	3,179	2,662	2,491
Cash Growth	11.93%	3.03%	7.55%	19.40%	6.86%	-8.94%
Accounts Receivable	168.87	185.18	147.42	176.55	225.49	162.07
Other Receivables	26.45	555.84	46.4	27.82	19.05	124.11
Receivables	195.32	741.02	193.82	204.37	244.54	286.18
Inventory	484.33	451.94	569.46	606.9	383.48	349.69
Other Current Assets	1,981	1,584	1,653	1,521	1,625	1,304
Total Current Assets	6,257	6,299	5,835	5,511	4,915	4,431
Property, Plant & Equipment	580.16	588.88	590.15	594.86	608.83	613.49
Long-Term Investments	-	3.52	-	-	-	-
Other Intangible Assets	2.55	0.19	0.48	0.77	0.3	0.72
Long-Term Deferred Tax Assets	32.68	32.71	34.91	34.57	37.21	39.4
Other Long-Term Assets	143.57	142.42	168.39	156.98	33.38	34.22
Total Assets	7,016	7,067	6,629	6,298	5,595	5,119
Accounts Payable	111.74	66.28	96.5	120.53	73.28	50.78
Short-Term Debt	2,280	2,072	2,002	1,707	1,200	850
Current Portion of Leases	5.6	8.07	8.33	9.13	11.3	9.58
Current Income Taxes Payable	-	5.25	32.86	36.99	2.75	0.48
Current Unearned Revenue	20.73	22.97	18.81	26.26	20.47	15.46
Other Current Liabilities	125.35	177.34	176.26	171.58	163.66	141.32
Total Current Liabilities	2,543	2,352	2,335	2,071	1,471	1,068
Long-Term Leases	7.8	10.46	10.19	8.44	17.45	7.66
Long-Term Unearned Revenue	32.02	35.47	41.01	41.74	37.67	35.11
Pension & Post-Retirement Benefits	12.31	12.31	18.77	20.1	29.32	29.94
Long-Term Deferred Tax Liabilities	12.06	12.06	0.07	0.54	0.26	0.02
Other Long-Term Liabilities	8.54	8.99	7.8	15.21	13.95	14.45
Total Liabilities	2,616	2,431	2,413	2,158	1,570	1,155
Common Stock	2,736	2,736	2,736	2,736	2,736	2,736
Additional Paid-In Capital	88.88	88.87	88.86	88.85	88.8	88.8
Retained Earnings	1,561	1,795	1,380	1,305	1,196	1,135
Comprehensive Income & Other	13.73	16.14	12.06	11.19	4.2	5.35
Shareholders' Equity	4,400	4,636	4,217	4,140	4,025	3,964
Total Liabilities & Equity	7,016	7,067	6,629	6,298	5,595	5,119
Total Debt	2,293	2,091	2,021	1,725	1,229	867.24
Net Cash (Debt)	1,303	1,432	1,398	1,454	1,434	1,624
Net Cash Growth	1.85%	2.40%	-3.86%	1.45%	-11.73%	-20.85%
Net Cash Per Share	4.73	5.21	5.07	5.27	5.21	5.92
Filing Date Shares Outstanding	273.55	273.55	273.55	273.55	273.55	273.55
Total Common Shares Outstanding	273.55	273.55	273.55	273.55	273.55	273.55
Working Capital	3,713	3,947	3,501	3,439	3,444	3,364
Book Value Per Share	16.08	16.95	15.41	15.14	14.71	14.49
Tangible Book Value	4,397	4,635	4,216	4,140	4,025	3,964
Tangible Book Value Per Share	16.07	16.95	15.41	15.13	14.71	14.49
Land	-	398.95	398.95	398.95	398.95	398.95
Buildings	-	346.08	345.78	345.59	345.59	345.59
Machinery	-	232.77	242.54	243.04	257.45	262.2

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