InnoCare Optoelectronics 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	908.62	869.07	774.98	671.66	577.37	459.45
Trading Asset Securities	-	-	19.6	-	-	-
Cash & Short-Term Investments	908.62	869.07	794.58	671.66	577.37	459.45
Cash Growth	13.03%	9.37%	18.30%	16.33%	25.67%	-38.66%
Accounts Receivable	887.79	778.39	703.15	625.44	609.61	417.78
Other Receivables	46.36	33.7	14.9	39.43	24.14	45.38
Receivables	934.15	812.1	718.05	664.88	633.74	463.16
Inventory	730.97	566.65	527.29	597.38	503.17	464.71
Other Current Assets	32.86	30.17	32.59	21.72	15.88	22.32
Total Current Assets	2,607	2,278	2,073	1,956	1,730	1,410
Property, Plant & Equipment	185.21	197.85	249.79	216.25	221	220.3
Long-Term Investments	52.66	52.66	0.47	34.48	0.27	0.08
Other Intangible Assets	11.13	12.35	11.76	13.84	1.79	1.52
Long-Term Deferred Tax Assets	30.89	30.84	25.38	25.47	15.47	7.84
Other Long-Term Assets	18	6.96	12.32	22.79	31.25	64.41
Total Assets	2,904	2,579	2,372	2,268	2,000	1,704
Accounts Payable	851.5	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	60	80	100	170	425	-
Current Portion of Leases	13.12	13.52	14.45	15.7	15.47	12.96
Current Income Taxes Payable	41.55	25.33	23.29	24.45	40.3	31.51
Current Unearned Revenue	0.96	4.83	7.57	13.15	16.6	7.55
Other Current Liabilities	250.85	90.22	96.49	91.63	63.52	75.85
Total Current Liabilities	1,218	974.01	811.77	893.45	1,091	985.39
Long-Term Leases	38.73	41.8	59.6	4.96	19.03	26.94
Pension & Post-Retirement Benefits	0.56	0.56	0.52	0.49	0.14	0.1
Long-Term Deferred Tax Liabilities	0.35	0.02	-	-	-	0.67
Other Long-Term Liabilities	98.6	106.48	117.11	84.81	72.99	54.01
Total Liabilities	1,356	1,123	989	983.71	1,183	1,067
Common Stock	415.99	415.99	415.03	402.29	357.82	349.85
Additional Paid-In Capital	455.41	455.41	455.02	448.13	77.07	66.26
Retained Earnings	740.96	652.95	568.15	459.85	396.03	238.23
Comprehensive Income & Other	-64.08	-68.57	-54.97	-25.51	-14.29	-17.65
Shareholders' Equity	1,548	1,456	1,383	1,285	816.62	636.68
Total Liabilities & Equity	2,904	2,579	2,372	2,268	2,000	1,704
Total Debt	111.85	135.32	174.05	190.66	459.49	39.89
Net Cash (Debt)	796.77	733.75	620.53	481	117.88	419.56
Net Cash Growth	21.97%	18.25%	29.01%	308.05%	-71.90%	-40.97%
Net Cash Per Share	18.90	17.41	14.78	11.72	3.10	11.61
Filing Date Shares Outstanding	41.52	41.6	41.5	40.23	35.79	34.98
Total Common Shares Outstanding	41.52	41.6	41.5	40.23	35.79	34.98
Working Capital	1,389	1,304	1,261	1,062	639.01	424.25
Book Value Per Share	37.29	35.00	33.33	31.94	22.82	18.20
Tangible Book Value	1,537	1,443	1,371	1,271	814.83	635.16
Tangible Book Value Per Share	37.03	34.70	33.05	31.59	22.77	18.16
Machinery	-	411.99	388.28	423.8	353.73	293.15