InnoCare Optoelectronics 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	734.89	774.98	671.66	577.37	459.45	749.02
Trading Asset Securities	-	19.6	-	-	-	-
Cash & Short-Term Investments	734.89	794.58	671.66	577.37	459.45	749.02
Cash Growth	3.50%	18.30%	16.33%	25.67%	-38.66%	75.55%
Accounts Receivable	789.43	703.15	625.44	609.61	417.78	565.32
Other Receivables	40.89	14.9	39.43	24.14	45.38	56.68
Receivables	830.32	718.05	664.88	633.74	463.16	621.99
Inventory	540.95	527.29	597.38	503.17	464.71	381.47
Other Current Assets	26.64	32.59	21.72	15.88	22.32	20.49
Total Current Assets	2,133	2,073	1,956	1,730	1,410	1,773
Property, Plant & Equipment	215.49	249.79	216.25	221	220.3	204.53
Long-Term Investments	55.52	0.47	34.48	0.27	0.08	-
Other Intangible Assets	13.53	11.76	13.84	1.79	1.52	1.86
Long-Term Deferred Tax Assets	27.13	25.38	25.47	15.47	7.84	9.17
Other Long-Term Assets	4.89	12.32	22.79	31.25	64.41	42.61
Total Assets	2,449	2,372	2,268	2,000	1,704	2,031
Accounts Payable	542.04	421.39	437.43	348.67	703.14	1,209
Accrued Expenses	160.62	148.58	141.09	181.61	154.39	216.2
Short-Term Debt	80	100	170	425	-	-
Current Portion of Leases	13.79	14.45	15.7	15.47	12.96	10.25
Current Income Taxes Payable	11.78	23.29	24.45	40.3	31.51	38.15
Current Unearned Revenue	5.88	7.57	13.15	16.6	7.55	11.76
Other Current Liabilities	86.19	96.49	91.63	63.52	75.85	71.37
Total Current Liabilities	900.29	811.77	893.45	1,091	985.39	1,557
Long-Term Leases	45.02	59.6	4.96	19.03	26.94	28.05
Pension & Post-Retirement Benefits	0.52	0.52	0.49	0.14	0.1	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.67	6.73
Other Long-Term Liabilities	103.56	117.11	84.81	72.99	54.01	41.91
Total Liabilities	1,049	989	983.71	1,183	1,067	1,634
Common Stock	415.51	415.03	402.29	357.82	349.85	200
Additional Paid-In Capital	455.22	455.02	448.13	77.07	66.26	29.05
Retained Earnings	598.05	568.15	459.85	396.03	238.23	175.27
Comprehensive Income & Other	-68.82	-54.97	-25.51	-14.29	-17.65	-6.74
Shareholders' Equity	1,400	1,383	1,285	816.62	636.68	397.58
Total Liabilities & Equity	2,449	2,372	2,268	2,000	1,704	2,031
Total Debt	138.8	174.05	190.66	459.49	39.89	38.3
Net Cash (Debt)	596.08	620.53	481	117.88	419.56	710.71
Net Cash Growth	11.14%	29.01%	308.05%	-71.90%	-40.97%	84.28%
Net Cash Per Share	14.16	14.78	11.72	3.10	11.61	22.42
Filing Date Shares Outstanding	41.55	41.5	40.23	35.79	34.98	31
Total Common Shares Outstanding	41.55	41.5	40.23	35.79	34.98	31
Working Capital	1,233	1,261	1,062	639.01	424.25	216.14
Book Value Per Share	33.69	33.33	31.94	22.82	18.20	12.83
Tangible Book Value	1,386	1,371	1,271	814.83	635.16	395.72
Tangible Book Value Per Share	33.37	33.05	31.59	22.77	18.16	12.77
Machinery	411.37	389.49	423.8	353.73	293.15	225.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.