IEI Integration 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	4,308	2,954	4,758	4,138	3,539	2,540
Short-Term Investments	1,636	3,639	1,578	1,378	-	1,057
Trading Asset Securities	677.49	887.74	722.92	381	-	60
Cash & Short-Term Investments	6,621	7,481	7,059	5,897	3,539	3,657
Cash Growth	-4.75%	5.97%	19.72%	66.60%	-3.21%	-13.64%
Accounts Receivable	1,149	1,258	998.04	991.86	1,001	1,135
Other Receivables	0.16	232.95	184.65	171.11	305.5	187.13
Receivables	1,150	1,491	1,183	1,163	1,306	1,322
Inventory	1,758	1,437	1,305	1,798	1,530	1,102
Other Current Assets	207.16	280.37	479.64	320.99	461.73	156.26
Total Current Assets	9,736	10,689	10,027	9,179	6,838	6,238
Property, Plant & Equipment	1,907	1,253	1,275	1,333	1,219	1,191
Long-Term Investments	2,465	2,623	2,585	2,435	3,133	3,051
Other Intangible Assets	22.71	14.37	19.05	20.34	16.67	7.37
Long-Term Deferred Tax Assets	106	106.96	112.07	99.1	65.19	69.52
Other Long-Term Assets	313.63	296.07	304.86	306.91	324.26	292.93
Total Assets	14,551	14,982	14,322	13,374	11,596	10,850
Accounts Payable	1,463	1,272	1,186	1,383	1,121	1,086
Accrued Expenses	1.19	0.42	3	2.03	0.52	3.54
Short-Term Debt	128.65	-	173.41	-	-	-
Current Portion of Leases	7.3	3.01	11.42	11.07	8	6.93
Current Income Taxes Payable	130.63	203.49	359.47	426.97	188.28	224.92
Current Unearned Revenue	391.45	399.51	521.85	530.87	499.06	265.21
Other Current Liabilities	720.01	769.41	912.45	798.36	787.87	770.04
Total Current Liabilities	2,842	2,648	3,168	3,153	2,605	2,357
Long-Term Leases	7.96	-	2.95	10.3	3.61	2.95
Pension & Post-Retirement Benefits	0	-	-	-	-	8.04
Long-Term Deferred Tax Liabilities	1,046	1,075	995.04	921.13	893.55	830.02
Other Long-Term Liabilities	54.82	55.24	57.7	57.16	56.33	57.58
Total Liabilities	3,951	3,778	4,224	4,141	3,559	3,255
Common Stock	1,766	1,766	1,766	1,766	1,766	1,766
Additional Paid-In Capital	840.24	837.55	845.52	820.44	820.33	819.34
Retained Earnings	8,389	8,741	7,864	7,099	6,138	5,612
Comprehensive Income & Other	-565.25	-300.48	-385.29	-453.58	-687.89	-604.49
Total Common Equity	10,430	11,044	10,090	9,232	8,036	7,593
Minority Interest	170.06	159.71	8.78	0.22	1.07	1.44
Shareholders' Equity	10,600	11,204	10,099	9,232	8,037	7,595
Total Liabilities & Equity	14,551	14,982	14,322	13,374	11,596	10,850
Total Debt	143.91	3.01	187.78	21.37	11.62	9.88
Net Cash (Debt)	6,478	7,478	6,871	5,875	3,528	3,647
Net Cash Growth	-6.74%	8.82%	16.96%	66.54%	-3.27%	-13.53%
Net Cash Per Share	36.47	42.01	38.64	32.98	19.80	20.44
Filing Date Shares Outstanding	176.6	176.6	176.6	176.6	176.6	176.6
Total Common Shares Outstanding	176.6	176.6	176.6	176.6	176.6	176.6
Working Capital	6,894	8,041	6,859	6,026	4,233	3,881
Book Value Per Share	59.06	62.54	57.14	52.28	45.51	43.00
Tangible Book Value	10,407	11,030	10,071	9,212	8,020	7,586
Tangible Book Value Per Share	58.93	62.46	57.03	52.16	45.41	42.96
Land	1,124	438.85	427.46	427.48	417.75	405.68
Buildings	1,083	1,083	1,027	1,037	1,032	1,088
Machinery	753.23	776.65	738.93	681.42	773.62	727.6

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