InnoCare Optoelectronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	869.07	774.98	671.66	577.37	459.45
Trading Asset Securities	-	19.6	-	-	-
Cash & Short-Term Investments	869.07	794.58	671.66	577.37	459.45
Cash Growth	9.37%	18.30%	16.33%	25.67%	-38.66%
Accounts Receivable	778.39	703.15	625.44	609.61	417.78
Other Receivables	33.7	14.9	39.43	24.14	45.38
Receivables	812.1	718.05	664.88	633.74	463.16
Inventory	566.65	527.29	597.38	503.17	464.71
Other Current Assets	30.17	32.59	21.72	15.88	22.32
Total Current Assets	2,278	2,073	1,956	1,730	1,410
Property, Plant & Equipment	197.85	249.79	216.25	221	220.3
Long-Term Investments	52.66	0.47	34.48	0.27	0.08
Other Intangible Assets	12.35	11.76	13.84	1.79	1.52
Long-Term Deferred Tax Assets	30.84	25.38	25.47	15.47	7.84
Other Long-Term Assets	6.96	12.32	22.79	31.25	64.41
Total Assets	2,579	2,372	2,268	2,000	1,704
Accounts Payable	622.31	421.39	437.43	348.67	703.14
Accrued Expenses	137.8	148.58	141.09	181.61	154.39
Short-Term Debt	80	100	170	425	-
Current Portion of Leases	13.52	14.45	15.7	15.47	12.96
Current Income Taxes Payable	25.33	23.29	24.45	40.3	31.51
Current Unearned Revenue	4.83	7.57	13.15	16.6	7.55
Other Current Liabilities	90.22	96.49	91.63	63.52	75.85
Total Current Liabilities	974.01	811.77	893.45	1,091	985.39
Long-Term Leases	41.8	59.6	4.96	19.03	26.94
Pension & Post-Retirement Benefits	0.56	0.52	0.49	0.14	0.1
Long-Term Deferred Tax Liabilities	0.02	-	-	-	0.67
Other Long-Term Liabilities	106.48	117.11	84.81	72.99	54.01
Total Liabilities	1,123	989	983.71	1,183	1,067
Common Stock	415.99	415.03	402.29	357.82	349.85
Additional Paid-In Capital	455.41	455.02	448.13	77.07	66.26
Retained Earnings	652.95	568.15	459.85	396.03	238.23
Comprehensive Income & Other	-68.57	-54.97	-25.51	-14.29	-17.65
Shareholders' Equity	1,456	1,383	1,285	816.62	636.68
Total Liabilities & Equity	2,579	2,372	2,268	2,000	1,704
Total Debt	135.32	174.05	190.66	459.49	39.89
Net Cash (Debt)	733.75	620.53	481	117.88	419.56
Net Cash Growth	18.25%	29.01%	308.05%	-71.90%	-40.97%
Net Cash Per Share	17.41	14.78	11.72	3.10	11.61
Filing Date Shares Outstanding	41.6	41.5	40.23	35.79	34.98
Total Common Shares Outstanding	41.6	41.5	40.23	35.79	34.98
Working Capital	1,304	1,261	1,062	639.01	424.25
Book Value Per Share	35.00	33.33	31.94	22.82	18.20
Tangible Book Value	1,443	1,371	1,271	814.83	635.16
Tangible Book Value Per Share	34.70	33.05	31.59	22.77	18.16
Machinery	411.99	388.28	423.8	353.73	293.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.