IEI Integration 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	3,433	2,487	2,954	4,758	4,138	3,539
Short-Term Investments	1,956	3,084	3,639	1,578	1,378	-
Trading Asset Securities	548.85	499.2	887.74	722.92	381	-
Cash & Short-Term Investments	5,938	6,070	7,481	7,059	5,897	3,539
Cash Growth	-23.80%	-18.85%	5.97%	19.72%	66.60%	-3.21%
Accounts Receivable	1,251	1,184	1,258	998.04	991.86	1,001
Other Receivables	0.05	0.06	232.95	184.65	171.11	305.5
Receivables	1,251	1,184	1,491	1,183	1,163	1,306
Inventory	3,011	2,203	1,437	1,305	1,798	1,530
Other Current Assets	250.44	196.71	280.37	479.64	320.99	461.73
Total Current Assets	10,451	9,653	10,689	10,027	9,179	6,838
Property, Plant & Equipment	1,968	1,957	1,253	1,275	1,333	1,219
Long-Term Investments	3,141	3,047	2,623	2,585	2,435	3,133
Other Intangible Assets	23.72	20.76	14.37	19.05	20.34	16.67
Long-Term Deferred Tax Assets	123.61	117.1	106.96	112.07	99.1	65.19
Other Long-Term Assets	319.71	322.87	296.07	304.86	306.91	324.26
Total Assets	16,027	15,118	14,982	14,322	13,374	11,596
Accounts Payable	1,779	1,414	1,272	1,186	1,383	1,121
Accrued Expenses	0.6	0.32	0.42	3	2.03	0.52
Short-Term Debt	92.49	-	-	173.41	-	-
Current Portion of Leases	6.72	6.72	3.01	11.42	11.07	8
Current Income Taxes Payable	132.9	110.59	203.49	359.47	426.97	188.28
Current Unearned Revenue	540.59	375.25	399.51	521.85	530.87	499.06
Other Current Liabilities	682.86	684.7	769.41	912.45	798.36	787.87
Total Current Liabilities	3,235	2,592	2,648	3,168	3,153	2,605
Long-Term Leases	5.21	6.88	-	2.95	10.3	3.61
Long-Term Deferred Tax Liabilities	1,041	1,085	1,075	995.04	921.13	893.55
Other Long-Term Liabilities	54.55	54.59	55.24	57.7	57.16	56.33
Total Liabilities	4,336	3,738	3,778	4,224	4,141	3,559
Common Stock	1,766	1,766	1,766	1,766	1,766	1,766
Additional Paid-In Capital	1,135	1,135	837.55	845.52	820.44	820.33
Retained Earnings	8,935	8,766	8,741	7,864	7,099	6,138
Comprehensive Income & Other	-345.19	-476.5	-300.48	-385.29	-453.58	-687.89
Total Common Equity	11,491	11,190	11,044	10,090	9,232	8,036
Minority Interest	200.73	189.15	159.71	8.78	0.22	1.07
Shareholders' Equity	11,691	11,379	11,204	10,099	9,232	8,037
Total Liabilities & Equity	16,027	15,118	14,982	14,322	13,374	11,596
Total Debt	104.43	13.6	3.01	187.78	21.37	11.62
Net Cash (Debt)	5,834	6,057	7,478	6,871	5,875	3,528
Net Cash Growth	-24.92%	-19.00%	8.82%	16.96%	66.54%	-3.27%
Net Cash Per Share	32.85	34.11	42.01	38.64	32.98	19.80
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	7,216	7,061	8,041	6,859	6,026	4,233
Book Value Per Share	65.07	63.37	62.54	57.14	52.28	45.51
Tangible Book Value	11,467	11,170	11,030	10,071	9,212	8,020
Tangible Book Value Per Share	64.93	63.25	62.46	57.03	52.16	45.41
Land	1,160	1,154	438.85	427.46	427.48	417.75
Buildings	1,099	1,073	1,083	1,027	1,037	1,032
Machinery	824.23	793.97	776.65	738.93	681.42	773.62