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	Jun '26 Jun 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	2,822	4,989	4,583	5,594	5,214	4,423
Short-Term Investments	1,169	-	60.79	86.7	-	-
Trading Asset Securities	15.13	5.09	3.39	3.65	3.27	4.62
Cash & Short-Term Investments	4,006	4,994	4,648	5,685	5,217	4,428
Cash Growth	-18.35%	7.46%	-18.24%	8.96%	17.82%	34.47%
Accounts Receivable	18,622	15,009	12,790	11,499	12,121	13,421
Other Receivables	793.79	948.28	928.73	915.36	1,225	1,234
Receivables	19,416	15,958	13,718	12,414	13,346	14,655
Inventory	7,278	4,898	3,779	3,033	2,775	5,183
Prepaid Expenses	96.41	122.27	113.64	174.46	131.62	109.37
Other Current Assets	7.1	-	-	-	-	-
Total Current Assets	30,804	25,972	22,259	21,306	21,469	24,375
Property, Plant & Equipment	8,997	9,247	9,890	8,074	6,855	6,816
Long-Term Investments	86.22	83.69	67	78.4	80.29	29.69
Goodwill	9.45	9.37	9.66	9.05	9.14	8.36
Other Intangible Assets	-	-	-	12.49	-	-
Long-Term Deferred Tax Assets	225.37	222.58	215.56	371.09	285.39	293.47
Other Long-Term Assets	3,168	2,679	2,403	3,528	4,685	4,715
Total Assets	43,290	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	Jun '26 Jun 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	10,662	8,848	6,286	5,991	5,926	7,121
Accrued Expenses	-	-	-	-	-	557.97
Short-Term Debt	4,189	3,402	2,719	2,646	2,615	2,131
Current Portion of Long-Term Debt	374.54	241.72	1,264	274.95	17.09	-
Current Portion of Leases	53.86	51.63	65.58	61.88	55.12	49.37
Current Income Taxes Payable	574.98	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	1,947	791.41	881.13	1,195	1,703	3,750
Total Current Liabilities	17,802	13,561	11,385	10,540	10,883	14,265
Long-Term Debt	1,431	2,102	1,592	2,346	1,677	-
Long-Term Leases	58.29	83.43	147.94	210.12	213.86	227.55
Long-Term Deferred Tax Liabilities	1,362	1,159	1,025	800.76	460.98	396.5
Other Long-Term Liabilities	42.95	41.23	47.92	42.9	37.98	33.7
Total Liabilities	20,696	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	Jun '26 Jun 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	9,279	9,249	9,227	9,215	9,202	9,690
Retained Earnings	8,794	8,290	7,431	7,149	7,561	8,309
Comprehensive Income & Other	886.01	96.69	358.65	-553.14	-281.34	-514.18
Shareholders' Equity	22,594	21,267	20,646	19,440	20,111	21,315
Total Liabilities & Equity	43,290	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	Jun '26 Jun 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	6,107	5,880	5,789	5,539	4,578	2,408
Net Cash (Debt)	-2,101	-885.88	-1,141	145.27	638.76	2,020
Net Cash Growth	-	-	-	-77.26%	-68.38%	-
Net Cash Per Share	-5.77	-2.43	-3.14	0.40	1.69	5.74
Filing Date Shares Outstanding	363.56	363.16	362.96	362.96	362.96	382.96
Total Common Shares Outstanding	363.56	363.16	362.96	362.96	362.96	382.96
Working Capital	13,002	12,412	10,874	10,767	10,586	10,111
Book Value Per Share	62.15	58.56	56.88	53.56	55.41	55.66
Tangible Book Value	22,585	21,258	20,636	19,418	20,102	21,306
Tangible Book Value Per Share	62.12	58.54	56.86	53.50	55.38	55.64
Land	205.09	213.13	204.71	193.99	-	-
Buildings	4,427	4,216	4,468	3,958	3,054	2,992
Machinery	14,654	14,064	13,518	10,638	9,779	8,973
Leasehold Improvements	464.37	460.81	436.7	406.24	405.62	241.67