ITEQ Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	3,799	4,989	4,583	5,594	5,214	4,423
Short-Term Investments	-	-	60.79	86.7	-	-
Trading Asset Securities	13.1	5.09	3.39	3.65	3.27	4.62
Cash & Short-Term Investments	3,812	4,994	4,648	5,685	5,217	4,428
Cash Growth	-16.12%	7.46%	-18.24%	8.96%	17.82%	34.47%
Accounts Receivable	24,406	15,009	12,790	11,499	12,121	13,421
Other Receivables	189.25	948.28	928.73	915.36	1,225	1,234
Receivables	24,595	15,958	13,718	12,414	13,346	14,655
Inventory	8,887	4,898	3,779	3,033	2,775	5,183
Prepaid Expenses	-	122.27	113.64	174.46	131.62	109.37
Other Current Assets	615.33	-	-	-	-	-
Total Current Assets	37,909	25,972	22,259	21,306	21,469	24,375
Property, Plant & Equipment	10,519	9,247	9,890	8,074	6,855	6,816
Long-Term Investments	68.68	83.69	67	78.4	80.29	29.69
Goodwill	9.39	9.37	9.66	9.05	9.14	8.36
Other Intangible Assets	-	-	-	12.49	-	-
Long-Term Deferred Tax Assets	226.13	222.58	215.56	371.09	285.39	293.47
Other Long-Term Assets	2,946	2,679	2,403	3,528	4,685	4,715
Total Assets	51,678	38,213	34,844	33,380	33,384	36,237

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	11,604	8,848	6,286	5,991	5,926	7,121
Accrued Expenses	-	-	-	-	-	557.97
Short-Term Debt	6,811	3,402	2,719	2,646	2,615	2,131
Current Portion of Long-Term Debt	-	241.72	1,264	274.95	17.09	-
Current Portion of Leases	52.85	51.63	65.58	61.88	55.12	49.37
Current Income Taxes Payable	1,455	220.54	162.13	326.85	550.68	640.86
Current Unearned Revenue	-	5.21	7.41	43.4	15.25	13.8
Other Current Liabilities	1,962	791.41	881.13	1,195	1,703	3,750
Total Current Liabilities	21,885	13,561	11,385	10,540	10,883	14,265
Long-Term Debt	2,377	2,102	1,592	2,346	1,677	-
Long-Term Leases	46.25	83.43	147.94	210.12	213.86	227.55
Long-Term Deferred Tax Liabilities	1,425	1,159	1,025	800.76	460.98	396.5
Other Long-Term Liabilities	45.46	41.23	47.92	42.9	37.98	33.7
Total Liabilities	25,778	16,946	14,198	13,940	13,273	14,923

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	3,636	3,632	3,630	3,630	3,630	3,830
Additional Paid-In Capital	9,281	9,249	9,227	9,215	9,202	9,690
Retained Earnings	11,852	8,290	7,431	7,149	7,561	8,309
Comprehensive Income & Other	1,130	96.69	358.65	-553.14	-281.34	-514.18
Shareholders' Equity	25,900	21,267	20,646	19,440	20,111	21,315
Total Liabilities & Equity	51,678	38,213	34,844	33,380	33,384	36,237

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	9,287	5,880	5,789	5,539	4,578	2,408
Net Cash (Debt)	-5,476	-885.88	-1,141	145.27	638.76	2,020
Net Cash Growth	-	-	-	-77.26%	-68.38%	-
Net Cash Per Share	-15.06	-2.43	-3.14	0.40	1.69	5.74
Filing Date Shares Outstanding	363.65	363.16	362.96	362.96	362.96	382.96
Total Common Shares Outstanding	363.65	363.16	362.96	362.96	362.96	382.96
Working Capital	16,024	12,412	10,874	10,767	10,586	10,111
Book Value Per Share	71.22	58.56	56.88	53.56	55.41	55.66
Tangible Book Value	25,890	21,258	20,636	19,418	20,102	21,306
Tangible Book Value Per Share	71.19	58.54	56.86	53.50	55.38	55.64
Land	-	213.13	204.71	193.99	-	-
Buildings	-	4,216	4,468	3,958	3,054	2,992
Machinery	-	14,064	13,518	10,638	9,779	8,973
Leasehold Improvements	-	460.81	436.7	406.24	405.62	241.67