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

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