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	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	278.67	309.95	221.88	314.24	487.39	392.52
Trading Asset Securities	5,479	3,562	3,300	3,104	2,691	2,270
Cash & Short-Term Investments	5,758	3,872	3,522	3,419	3,179	2,662
Cash Growth	61.98%	9.93%	3.03%	7.55%	19.40%	6.86%
Accounts Receivable	172.91	175.44	185.18	147.42	176.55	225.49
Other Receivables	20.95	23.08	555.84	46.4	27.82	19.05
Receivables	193.86	198.52	741.02	193.82	204.37	244.54
Inventory	711.77	534.18	451.94	569.46	606.9	383.48
Other Current Assets	36	1,995	1,584	1,653	1,521	1,625
Total Current Assets	6,699	6,600	6,299	5,835	5,511	4,915
Property, Plant & Equipment	581.2	586.87	588.88	590.15	594.86	608.83
Long-Term Investments	-	-	3.52	-	-	-
Other Intangible Assets	2.11	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	141.76	143.76	142.42	168.39	156.98	33.38
Total Assets	7,458	7,367	7,067	6,629	6,298	5,595
Accounts Payable	166.52	110.1	66.28	96.5	120.53	73.28
Short-Term Debt	2,380	2,385	2,072	2,002	1,707	1,200
Current Portion of Leases	7.83	7.82	8.07	8.33	9.13	11.3
Current Income Taxes Payable	12.2	2.1	5.25	32.86	36.99	2.75
Current Unearned Revenue	39.86	36.14	22.97	18.81	26.26	20.47
Other Current Liabilities	107.19	170.97	177.34	176.26	171.58	163.66
Total Current Liabilities	2,714	2,712	2,352	2,335	2,071	1,471
Long-Term Leases	12.64	15.05	10.46	10.19	8.44	17.45
Long-Term Unearned Revenue	31.99	30.81	35.47	41.01	41.74	37.67
Pension & Post-Retirement Benefits	-	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	15.99	5.38	8.99	7.8	15.21	13.95
Total Liabilities	2,780	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	1,839	1,749	1,795	1,380	1,305	1,196
Comprehensive Income & Other	15.12	14.55	16.14	12.06	11.19	4.2
Shareholders' Equity	4,679	4,588	4,636	4,217	4,140	4,025
Total Liabilities & Equity	7,458	7,367	7,067	6,629	6,298	5,595
Total Debt	2,400	2,408	2,091	2,021	1,725	1,229
Net Cash (Debt)	3,357	1,464	1,432	1,398	1,454	1,434
Net Cash Growth	86.66%	2.27%	2.40%	-3.86%	1.45%	-11.73%
Net Cash Per Share	12.27	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	3,986	3,888	3,947	3,501	3,439	3,444
Book Value Per Share	17.10	16.77	16.95	15.41	15.14	14.71
Tangible Book Value	4,676	4,585	4,635	4,216	4,140	4,025
Tangible Book Value Per Share	17.10	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

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