ITEQ Corporation 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	4,541	4,583	5,594	5,214	4,423	3,287
Short-Term Investments	-	60.79	86.7	-	-	-
Trading Asset Securities	3.59	3.39	3.65	3.27	4.62	5.7
Cash & Short-Term Investments	4,544	4,648	5,685	5,217	4,428	3,293
Cash Growth	-18.29%	-18.24%	8.96%	17.82%	34.47%	-9.31%
Accounts Receivable	13,344	12,790	11,499	12,121	13,421	10,851
Other Receivables	822.67	928.73	915.36	1,225	1,234	1,114
Receivables	14,167	13,718	12,414	13,346	14,655	11,966
Inventory	4,302	3,779	3,033	2,775	5,183	3,256
Prepaid Expenses	82.31	113.64	174.46	131.62	109.37	90.35
Total Current Assets	23,096	22,259	21,306	21,469	24,375	18,605
Property, Plant & Equipment	9,371	9,890	8,074	6,855	6,816	4,900
Long-Term Investments	83.42	67	78.4	80.29	29.69	37.66
Goodwill	8.98	9.66	9.05	9.14	8.36	8.71
Other Intangible Assets	13.58	10.96	12.49	-	-	-
Long-Term Deferred Tax Assets	211.56	215.56	371.09	285.39	293.47	193.38
Other Long-Term Assets	1,950	2,392	3,528	4,685	4,715	1,940
Total Assets	34,734	34,844	33,380	33,384	36,237	25,684
Accounts Payable	7,451	6,286	5,991	5,926	7,121	4,858
Accrued Expenses	-	-	-	-	557.97	565.99
Short-Term Debt	3,234	2,719	2,646	2,615	2,131	2,281
Current Portion of Long-Term Debt	216.04	1,264	274.95	17.09	-	88.24
Current Portion of Leases	67.67	65.58	61.88	55.12	49.37	54.79
Current Income Taxes Payable	401.87	162.13	326.85	550.68	640.86	870.91
Current Unearned Revenue	4.46	7.41	43.4	15.25	13.8	22.98
Other Current Liabilities	711.92	881.13	1,195	1,703	3,750	1,237
Total Current Liabilities	12,088	11,385	10,540	10,883	14,265	9,979
Long-Term Debt	1,756	1,592	2,346	1,677	-	1,640
Long-Term Leases	95.46	147.94	210.12	213.86	227.55	277.34
Long-Term Deferred Tax Liabilities	1,022	1,025	800.76	460.98	396.5	358.12
Other Long-Term Liabilities	37.61	47.92	42.9	37.98	33.7	36.5
Total Liabilities	14,999	14,198	13,940	13,273	14,923	12,291
Common Stock	3,630	3,630	3,630	3,630	3,830	3,330
Additional Paid-In Capital	9,234	9,227	9,215	9,202	9,690	3,682
Retained Earnings	7,859	7,431	7,149	7,561	8,309	6,827
Comprehensive Income & Other	-987.43	358.65	-553.14	-281.34	-514.18	-444.94
Shareholders' Equity	19,735	20,646	19,440	20,111	21,315	13,394
Total Liabilities & Equity	34,734	34,844	33,380	33,384	36,237	25,684
Total Debt	5,369	5,789	5,539	4,578	2,408	4,342
Net Cash (Debt)	-824.9	-1,141	145.27	638.76	2,020	-1,049
Net Cash Growth	-	-	-77.26%	-68.38%	-	-
Net Cash Per Share	-2.27	-3.14	0.40	1.69	5.74	-3.21
Filing Date Shares Outstanding	362.96	362.96	362.96	362.96	382.96	332.96
Total Common Shares Outstanding	362.96	362.96	362.96	362.96	382.96	332.96
Working Capital	11,008	10,874	10,767	10,586	10,111	8,626
Book Value Per Share	54.37	56.88	53.56	55.41	55.66	40.23
Tangible Book Value	19,713	20,625	19,418	20,102	21,306	13,385
Tangible Book Value Per Share	54.31	56.83	53.50	55.38	55.64	40.20
Land	201.37	204.71	193.99	-	-	-
Buildings	4,190	4,468	3,958	3,054	2,992	2,052
Machinery	13,782	13,518	10,638	9,779	8,973	7,863
Leasehold Improvements	459.42	436.7	406.24	405.62	241.67	379.79

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