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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	3,279	3,513	3,297	1,785	1,976	2,027	Upgrade
Trading Asset Securities	965.52	756.35	400.86	663.67	1,534	932.9	Upgrade
Cash & Short-Term Investments	4,244	4,269	3,698	2,449	3,510	2,960	Upgrade
Cash Growth	16.09%	15.44%	50.99%	-30.22%	18.57%	12.73%	Upgrade
Accounts Receivable	1,146	1,045	876.07	726.25	1,047	818.01	Upgrade
Other Receivables	6.07	8.96	7.78	1.39	6.12	0.84	Upgrade
Receivables	1,153	1,054	883.85	727.64	1,053	818.85	Upgrade
Inventory	822.08	900.43	804.48	1,071	1,077	495.83	Upgrade
Prepaid Expenses	79.91	82.71	75.44	74.26	71.51	65.1	Upgrade
Other Current Assets	0.1	0.09	0.1	0.13	0.12	0.09	Upgrade
Total Current Assets	6,299	6,306	5,462	4,322	5,712	4,340	Upgrade
Property, Plant & Equipment	722.95	730.37	742.03	713.92	727.5	705.88	Upgrade
Long-Term Investments	1,373	1,385	1,640	1,252	1,884	1,141	Upgrade
Goodwill	206.32	206.32	206.32	206.32	206.32	206.32	Upgrade
Other Intangible Assets	65.6	76.79	71.36	76.23	15.38	23.19	Upgrade
Long-Term Deferred Tax Assets	118.15	91.05	86.84	91.49	72.68	62.51	Upgrade
Other Long-Term Assets	10.8	6.42	6.13	7.06	22.29	8.53	Upgrade
Total Assets	8,796	8,802	8,214	6,669	8,639	6,488	Upgrade
Accounts Payable	505.34	746.78	561.49	367.23	918.75	622.49	Upgrade
Accrued Expenses	-	-	-	-	-	5.5	Upgrade
Current Portion of Leases	7.4	7.76	6.15	6.86	7.05	6.23	Upgrade
Current Income Taxes Payable	187.72	266.43	286.61	113.04	356.68	196.73	Upgrade
Current Unearned Revenue	3.6	12.94	8.03	11.89	5	7.01	Upgrade
Other Current Liabilities	1,315	881.64	742	598.55	884.68	647.81	Upgrade
Total Current Liabilities	2,019	1,916	1,604	1,098	2,172	1,486	Upgrade
Long-Term Leases	71.1	80.06	77.01	80.63	86.73	83.81	Upgrade
Pension & Post-Retirement Benefits	44.31	49.53	78.35	83.54	87.86	84.28	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	3.04	0.1	Upgrade
Other Long-Term Liabilities	28.29	28.29	28.29	28.29	28.48	24.29	Upgrade
Total Liabilities	2,162	2,073	1,788	1,290	2,378	1,678	Upgrade
Common Stock	1,660	1,660	1,611	1,611	1,611	1,611	Upgrade
Additional Paid-In Capital	1,656	1,739	1,230	1,297	1,458	1,539	Upgrade
Retained Earnings	3,438	3,616	3,086	2,320	2,381	1,535	Upgrade
Comprehensive Income & Other	-120.38	-286.18	499.28	151.93	811.31	125.15	Upgrade
Total Common Equity	6,634	6,729	6,426	5,379	6,261	4,809	Upgrade
Minority Interest	-	-	-	-	-	0.21	Upgrade
Shareholders' Equity	6,634	6,729	6,426	5,379	6,261	4,809	Upgrade
Total Liabilities & Equity	8,796	8,802	8,214	6,669	8,639	6,488	Upgrade
Total Debt	78.5	87.82	83.16	87.49	93.77	90.04	Upgrade
Net Cash (Debt)	4,166	4,181	3,615	2,362	3,416	2,870	Upgrade
Net Cash Growth	16.81%	15.67%	53.06%	-30.86%	19.02%	13.43%	Upgrade
Net Cash Per Share	25.33	25.64	22.20	14.42	20.70	17.52	Upgrade
Filing Date Shares Outstanding	166.04	166.04	161.08	161.08	161.08	161.08	Upgrade
Total Common Shares Outstanding	166.04	166.04	161.08	161.08	161.08	161.08	Upgrade
Working Capital	4,280	4,391	3,858	3,225	3,539	2,854	Upgrade
Book Value Per Share	39.95	40.52	39.90	33.40	38.87	29.86	Upgrade
Tangible Book Value	6,362	6,445	6,149	5,097	6,039	4,580	Upgrade
Tangible Book Value Per Share	38.32	38.82	38.17	31.64	37.49	28.43	Upgrade
Land	311.45	311.45	311.45	311.45	311.45	311.45	Upgrade
Buildings	415.88	391.11	387.14	377	397.97	398.84	Upgrade
Machinery	193.62	195.55	177.01	120.47	119.28	66.5	Upgrade

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