ITE Tech. 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	2,465	2,883	3,513	3,297	1,785	1,976
Trading Asset Securities	2,680	1,721	756.35	400.86	663.67	1,534
Cash & Short-Term Investments	5,144	4,604	4,269	3,698	2,449	3,510
Cash Growth	11.26%	7.85%	15.44%	50.99%	-30.22%	18.57%
Accounts Receivable	998.04	951.19	1,045	876.07	726.25	1,047
Other Receivables	3.94	7.89	8.96	7.78	1.39	6.12
Receivables	1,002	959.07	1,054	883.85	727.64	1,053
Inventory	1,053	980.52	900.43	804.48	1,071	1,077
Prepaid Expenses	77.55	81.74	82.71	75.44	74.26	71.51
Other Current Assets	0.09	0.1	0.09	0.1	0.13	0.12
Total Current Assets	7,277	6,625	6,306	5,462	4,322	5,712
Property, Plant & Equipment	692.92	707.59	730.37	742.03	713.92	727.5
Long-Term Investments	1,493	1,431	1,385	1,640	1,252	1,884
Goodwill	206.32	206.32	206.32	206.32	206.32	206.32
Other Intangible Assets	58.51	62.06	76.79	71.36	76.23	15.38
Long-Term Deferred Tax Assets	130.58	117.86	91.05	86.84	91.49	72.68
Other Long-Term Assets	9.68	10.09	6.42	6.13	7.06	22.29
Total Assets	9,867	9,161	8,802	8,214	6,669	8,639
Accounts Payable	663.97	650.87	746.78	561.49	367.23	918.75
Current Portion of Leases	7.88	7.63	7.76	6.15	6.86	7.05
Current Income Taxes Payable	322.22	263.65	266.43	286.61	113.04	356.68
Current Unearned Revenue	16.58	14.5	12.94	8.03	11.89	5
Other Current Liabilities	2,524	1,033	881.64	742	598.55	884.68
Total Current Liabilities	3,534	1,970	1,916	1,604	1,098	2,172
Long-Term Leases	67.49	69.35	80.06	77.01	80.63	86.73
Pension & Post-Retirement Benefits	34.33	35.26	49.53	78.35	83.54	87.86
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-	3.04
Other Long-Term Liabilities	28.29	28.29	28.29	28.29	28.29	28.48
Total Liabilities	3,665	2,103	2,073	1,788	1,290	2,378
Common Stock	1,660	1,660	1,660	1,611	1,611	1,611
Additional Paid-In Capital	1,483	1,650	1,739	1,230	1,297	1,458
Retained Earnings	2,963	3,748	3,616	3,086	2,320	2,381
Treasury Stock	-0.08	-0.33	-	-	-	-
Comprehensive Income & Other	97.27	-0.85	-286.18	499.28	151.93	811.31
Total Common Equity	6,203	7,058	6,729	6,426	5,379	6,261
Shareholders' Equity	6,203	7,058	6,729	6,426	5,379	6,261
Total Liabilities & Equity	9,867	9,161	8,802	8,214	6,669	8,639
Total Debt	75.37	76.98	87.82	83.16	87.49	93.77
Net Cash (Debt)	5,069	4,527	4,181	3,615	2,362	3,416
Net Cash Growth	11.62%	8.27%	15.67%	53.06%	-30.86%	19.02%
Net Cash Per Share	30.60	27.39	25.64	22.20	14.42	20.70
Filing Date Shares Outstanding	165.99	166.02	166.04	161.08	161.08	161.08
Total Common Shares Outstanding	165.99	166.02	166.04	161.08	161.08	161.08
Working Capital	3,742	4,655	4,391	3,858	3,225	3,539
Book Value Per Share	37.37	42.51	40.52	39.90	33.40	38.87
Tangible Book Value	5,938	6,789	6,445	6,149	5,097	6,039
Tangible Book Value Per Share	35.77	40.89	38.82	38.17	31.64	37.49
Land	311.45	311.45	311.45	311.45	311.45	311.45
Buildings	417.59	415.51	391.11	387.14	377	397.97
Machinery	193.13	191.08	195.55	177.01	120.47	119.28