ITE Tech. 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	2,883	3,513	3,297	1,785	1,976
Trading Asset Securities	1,721	756.35	400.86	663.67	1,534
Cash & Short-Term Investments	4,604	4,269	3,698	2,449	3,510
Cash Growth	7.85%	15.44%	50.99%	-30.22%	18.57%
Accounts Receivable	951.19	1,045	876.07	726.25	1,047
Other Receivables	7.89	8.96	7.78	1.39	6.12
Receivables	959.07	1,054	883.85	727.64	1,053
Inventory	980.52	900.43	804.48	1,071	1,077
Prepaid Expenses	81.74	82.71	75.44	74.26	71.51
Other Current Assets	0.1	0.09	0.1	0.13	0.12
Total Current Assets	6,625	6,306	5,462	4,322	5,712
Property, Plant & Equipment	707.59	730.37	742.03	713.92	727.5
Long-Term Investments	1,435	1,385	1,640	1,252	1,884
Goodwill	-	206.32	206.32	206.32	206.32
Other Intangible Assets	268.38	76.79	71.36	76.23	15.38
Long-Term Deferred Tax Assets	117.86	91.05	86.84	91.49	72.68
Other Long-Term Assets	5.86	6.42	6.13	7.06	22.29
Total Assets	9,161	8,802	8,214	6,669	8,639
Accounts Payable	650.87	746.78	561.49	367.23	918.75
Current Portion of Leases	7.63	7.76	6.15	6.86	7.05
Current Income Taxes Payable	263.65	266.43	286.61	113.04	356.68
Current Unearned Revenue	14.5	12.94	8.03	11.89	5
Other Current Liabilities	1,033	881.64	742	598.55	884.68
Total Current Liabilities	1,970	1,916	1,604	1,098	2,172
Long-Term Leases	69.35	80.06	77.01	80.63	86.73
Pension & Post-Retirement Benefits	-	49.53	78.35	83.54	87.86
Long-Term Deferred Tax Liabilities	0.01	-	-	-	3.04
Other Long-Term Liabilities	63.55	28.29	28.29	28.29	28.48
Total Liabilities	2,103	2,073	1,788	1,290	2,378
Common Stock	1,660	1,660	1,611	1,611	1,611
Additional Paid-In Capital	1,650	1,739	1,230	1,297	1,458
Retained Earnings	3,748	3,616	3,086	2,320	2,381
Treasury Stock	-0.33	-	-	-	-
Comprehensive Income & Other	-0.85	-286.18	499.28	151.93	811.31
Total Common Equity	7,058	6,729	6,426	5,379	6,261
Shareholders' Equity	7,058	6,729	6,426	5,379	6,261
Total Liabilities & Equity	9,161	8,802	8,214	6,669	8,639
Total Debt	76.98	87.82	83.16	87.49	93.77
Net Cash (Debt)	4,527	4,181	3,615	2,362	3,416
Net Cash Growth	8.27%	15.67%	53.06%	-30.86%	19.02%
Net Cash Per Share	27.38	25.64	22.20	14.42	20.70
Filing Date Shares Outstanding	160.84	166.04	161.08	161.08	161.08
Total Common Shares Outstanding	160.84	166.04	161.08	161.08	161.08
Working Capital	4,655	4,391	3,858	3,225	3,539
Book Value Per Share	43.88	40.52	39.90	33.40	38.87
Tangible Book Value	6,789	6,445	6,149	5,097	6,039
Tangible Book Value Per Share	42.21	38.82	38.17	31.64	37.49
Land	-	311.45	311.45	311.45	311.45
Buildings	-	391.11	387.14	377	397.97
Machinery	-	195.55	177.01	120.47	119.28

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