ITEQ Corporation 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	3,563	4,989	4,583	5,594	5,214	4,423
Short-Term Investments	924.79	-	60.79	86.7	-	-
Trading Asset Securities	23.29	5.09	3.39	3.65	3.27	4.62
Cash & Short-Term Investments	4,511	4,994	4,648	5,685	5,217	4,428
Cash Growth	-25.93%	7.46%	-18.24%	8.96%	17.82%	34.47%
Accounts Receivable	16,129	15,009	12,790	11,499	12,121	13,421
Other Receivables	178.35	180.87	211.06	915.36	1,225	1,234
Receivables	16,307	15,190	13,001	12,414	13,346	14,655
Inventory	5,948	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	890.89	767.41	717.67	-	-	-
Total Current Assets	27,657	25,972	22,259	21,306	21,469	24,375
Property, Plant & Equipment	9,191	9,247	9,890	8,074	6,855	6,816
Long-Term Investments	85.16	83.69	67	78.4	80.29	29.69
Goodwill	-	9.37	9.66	9.05	9.14	8.36
Other Intangible Assets	9.52	-	-	12.49	-	-
Long-Term Deferred Tax Assets	224.77	222.58	215.56	371.09	285.39	293.47
Other Long-Term Assets	2,759	2,679	2,403	3,528	4,685	4,715
Total Assets	39,927	38,213	34,844	33,380	33,384	36,237
Accounts Payable	9,614	8,848	6,286	5,991	5,926	7,121
Accrued Expenses	-	-	-	-	-	557.97
Short-Term Debt	3,355	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	53.29	51.63	65.58	61.88	55.12	49.37
Current Income Taxes Payable	228.6	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	2,172	791.41	881.13	1,195	1,703	3,750
Total Current Liabilities	15,423	13,561	11,385	10,540	10,883	14,265
Long-Term Debt	1,985	2,102	1,592	2,346	1,677	-
Long-Term Leases	71.71	83.43	147.94	210.12	213.86	227.55
Long-Term Deferred Tax Liabilities	1,308	1,159	1,025	800.76	460.98	396.5
Other Long-Term Liabilities	43.73	41.23	47.92	42.9	37.98	33.7
Total Liabilities	18,831	16,946	14,198	13,940	13,273	14,923
Common Stock	3,634	3,632	3,630	3,630	3,630	3,830
Additional Paid-In Capital	9,268	9,249	9,227	9,215	9,202	9,690
Retained Earnings	7,514	8,290	7,431	7,149	7,561	8,309
Comprehensive Income & Other	679.22	96.69	358.65	-553.14	-281.34	-514.18
Shareholders' Equity	21,096	21,267	20,646	19,440	20,111	21,315
Total Liabilities & Equity	39,927	38,213	34,844	33,380	33,384	36,237
Total Debt	5,465	5,880	5,789	5,539	4,578	2,408
Net Cash (Debt)	-953.75	-885.88	-1,141	145.27	638.76	2,020
Net Cash Growth	-	-	-	-77.26%	-68.38%	-
Net Cash Per Share	-2.63	-2.43	-3.14	0.40	1.69	5.74
Filing Date Shares Outstanding	363.16	363.16	362.96	362.96	362.96	382.96
Total Common Shares Outstanding	363.16	363.16	362.96	362.96	362.96	382.96
Working Capital	12,235	12,412	10,874	10,767	10,586	10,111
Book Value Per Share	58.09	58.56	56.88	53.56	55.41	55.66
Tangible Book Value	21,086	21,258	20,636	19,418	20,102	21,306
Tangible Book Value Per Share	58.06	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

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