ITE Tech. 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	3,279	3,513	3,297	1,785	1,976	2,027
Trading Asset Securities	965.52	756.35	400.86	663.67	1,534	932.9
Cash & Short-Term Investments	4,244	4,269	3,698	2,449	3,510	2,960
Cash Growth	16.09%	15.44%	50.99%	-30.22%	18.57%	12.73%
Accounts Receivable	1,146	1,045	876.07	726.25	1,047	818.01
Other Receivables	6.07	8.96	7.78	1.39	6.12	0.84
Receivables	1,153	1,054	883.85	727.64	1,053	818.85
Inventory	822.08	900.43	804.48	1,071	1,077	495.83
Prepaid Expenses	79.91	82.71	75.44	74.26	71.51	65.1
Other Current Assets	0.1	0.09	0.1	0.13	0.12	0.09
Total Current Assets	6,299	6,306	5,462	4,322	5,712	4,340
Property, Plant & Equipment	722.95	730.37	742.03	713.92	727.5	705.88
Long-Term Investments	1,373	1,385	1,640	1,252	1,884	1,141
Goodwill	206.32	206.32	206.32	206.32	206.32	206.32
Other Intangible Assets	65.6	76.79	71.36	76.23	15.38	23.19
Long-Term Deferred Tax Assets	118.15	91.05	86.84	91.49	72.68	62.51
Other Long-Term Assets	10.8	6.42	6.13	7.06	22.29	8.53
Total Assets	8,796	8,802	8,214	6,669	8,639	6,488
Accounts Payable	505.34	746.78	561.49	367.23	918.75	622.49
Accrued Expenses	-	-	-	-	-	5.5
Current Portion of Leases	7.4	7.76	6.15	6.86	7.05	6.23
Current Income Taxes Payable	187.72	266.43	286.61	113.04	356.68	196.73
Current Unearned Revenue	3.6	12.94	8.03	11.89	5	7.01
Other Current Liabilities	1,315	881.64	742	598.55	884.68	647.81
Total Current Liabilities	2,019	1,916	1,604	1,098	2,172	1,486
Long-Term Leases	71.1	80.06	77.01	80.63	86.73	83.81
Pension & Post-Retirement Benefits	44.31	49.53	78.35	83.54	87.86	84.28
Long-Term Deferred Tax Liabilities	-	-	-	-	3.04	0.1
Other Long-Term Liabilities	28.29	28.29	28.29	28.29	28.48	24.29
Total Liabilities	2,162	2,073	1,788	1,290	2,378	1,678
Common Stock	1,660	1,660	1,611	1,611	1,611	1,611
Additional Paid-In Capital	1,656	1,739	1,230	1,297	1,458	1,539
Retained Earnings	3,438	3,616	3,086	2,320	2,381	1,535
Comprehensive Income & Other	-120.38	-286.18	499.28	151.93	811.31	125.15
Total Common Equity	6,634	6,729	6,426	5,379	6,261	4,809
Minority Interest	-	-	-	-	-	0.21
Shareholders' Equity	6,634	6,729	6,426	5,379	6,261	4,809
Total Liabilities & Equity	8,796	8,802	8,214	6,669	8,639	6,488
Total Debt	78.5	87.82	83.16	87.49	93.77	90.04
Net Cash (Debt)	4,166	4,181	3,615	2,362	3,416	2,870
Net Cash Growth	16.81%	15.67%	53.06%	-30.86%	19.02%	13.43%
Net Cash Per Share	25.33	25.64	22.20	14.42	20.70	17.52
Filing Date Shares Outstanding	166.04	166.04	161.08	161.08	161.08	161.08
Total Common Shares Outstanding	166.04	166.04	161.08	161.08	161.08	161.08
Working Capital	4,280	4,391	3,858	3,225	3,539	2,854
Book Value Per Share	39.95	40.52	39.90	33.40	38.87	29.86
Tangible Book Value	6,362	6,445	6,149	5,097	6,039	4,580
Tangible Book Value Per Share	38.32	38.82	38.17	31.64	37.49	28.43
Land	311.45	311.45	311.45	311.45	311.45	311.45
Buildings	415.88	391.11	387.14	377	397.97	398.84
Machinery	193.62	195.55	177.01	120.47	119.28	66.5

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