Infortrend Technology 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	Jun '26 Jun 30, 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	274.56	309.95	221.88	314.24	487.39	392.52
Trading Asset Securities	2,984	3,562	3,300	3,104	2,691	2,270
Cash & Short-Term Investments	3,259	3,872	3,522	3,419	3,179	2,662
Cash Growth	0.68%	9.93%	3.03%	7.55%	19.40%	6.86%
Accounts Receivable	182.52	175.44	185.18	147.42	176.55	225.49
Other Receivables	25.33	23.08	555.84	46.4	27.82	19.05
Receivables	207.85	198.52	741.02	193.82	204.37	244.54
Inventory	994.36	534.18	451.94	569.46	606.9	383.48
Other Current Assets	2,696	1,995	1,584	1,653	1,521	1,625
Total Current Assets	7,157	6,600	6,299	5,835	5,511	4,915
Property, Plant & Equipment	576.45	586.87	588.88	590.15	594.86	608.83
Long-Term Investments	-	-	3.52	-	-	-
Other Intangible Assets	2.39	2.33	0.19	0.48	0.77	0.3
Long-Term Deferred Tax Assets	33.82	33.81	32.71	34.91	34.57	37.21
Other Long-Term Assets	143.15	143.76	142.42	168.39	156.98	33.38
Total Assets	7,913	7,367	7,067	6,629	6,298	5,595
Accounts Payable	196.67	110.1	66.28	96.5	120.53	73.28
Short-Term Debt	2,680	2,385	2,072	2,002	1,707	1,200
Current Portion of Leases	8.2	7.82	8.07	8.33	9.13	11.3
Current Income Taxes Payable	22.38	2.1	5.25	32.86	36.99	2.75
Current Unearned Revenue	53.55	36.14	22.97	18.81	26.26	20.47
Other Current Liabilities	356.29	170.97	177.34	176.26	171.58	163.66
Total Current Liabilities	3,317	2,712	2,352	2,335	2,071	1,471
Long-Term Leases	11.36	15.05	10.46	10.19	8.44	17.45
Long-Term Unearned Revenue	28.54	30.81	35.47	41.01	41.74	37.67
Pension & Post-Retirement Benefits	10.57	10.57	12.31	18.77	20.1	29.32
Long-Term Deferred Tax Liabilities	5.45	5.45	12.06	0.07	0.54	0.26
Other Long-Term Liabilities	5.41	5.38	8.99	7.8	15.21	13.95
Total Liabilities	3,378	2,779	2,431	2,413	2,158	1,570
Common Stock	2,736	2,736	2,736	2,736	2,736	2,736
Additional Paid-In Capital	88.88	88.88	88.87	88.86	88.85	88.8
Retained Earnings	1,695	1,749	1,795	1,380	1,305	1,196
Comprehensive Income & Other	14.88	14.55	16.14	12.06	11.19	4.2
Shareholders' Equity	4,535	4,588	4,636	4,217	4,140	4,025
Total Liabilities & Equity	7,913	7,367	7,067	6,629	6,298	5,595
Total Debt	2,700	2,408	2,091	2,021	1,725	1,229
Net Cash (Debt)	559.4	1,464	1,432	1,398	1,454	1,434
Net Cash Growth	-54.81%	2.27%	2.40%	-3.86%	1.45%	-11.73%
Net Cash Per Share	2.03	5.33	5.21	5.07	5.27	5.21
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	3,840	3,888	3,947	3,501	3,439	3,444
Book Value Per Share	16.58	16.77	16.95	15.41	15.14	14.71
Tangible Book Value	4,532	4,585	4,635	4,216	4,140	4,025
Tangible Book Value Per Share	16.57	16.76	16.95	15.41	15.13	14.71
Land	-	398.95	398.95	398.95	398.95	398.95
Buildings	-	349.41	346.08	345.78	345.59	345.59
Machinery	-	233.02	232.77	242.54	243.04	257.45