Infinite Finance 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	3,255	2,971	2,163	2,872	1,143	1,064
Long-Term Investments	972.06	1,224	403.09	369.92	203.52	359.23
Trading Asset Securities	-	1.91	0.63	6.15	-	-
Other Receivables	47,214	59,550	57,891	50,258	28,742	21,594
Property, Plant & Equipment	11,898	11,517	10,752	9,845	9,404	8,833
Goodwill	3,216	3,200	3,200	3,200	-	-
Other Intangible Assets	457.74	463.15	460.63	440.18	-	-
Other Current Assets	2,332	1,721	2,155	1,974	1,402	1,482
Long-Term Deferred Tax Assets	1,118	656.73	507.31	290.26	94.97	121.91
Other Long-Term Assets	8,900	10,375	9,267	6,929	4,891	4,755
Total Assets	79,362	91,681	86,800	76,184	45,881	38,209
Accounts Payable	409.64	353.96	482.2	536.39	414	204.98
Accrued Expenses	-	-	0.07	0.48	-	-
Short-Term Debt	24,891	23,882	20,947	19,215	14,613	12,512
Current Portion of Long-Term Debt	22,227	36,564	36,217	23,975	16,482	12,627
Current Portion of Leases	50.18	75.17	76.33	92.22	58.85	44.54
Long-Term Debt	12,661	9,321	9,074	13,247	4,785	4,484
Long-Term Leases	90.48	71.45	105.7	69.96	19.58	7.32
Current Income Taxes Payable	74.47	193.61	106.42	194.71	42.25	59.33
Other Current Liabilities	6,224	7,156	6,863	6,565	3,971	3,515
Long-Term Deferred Tax Liabilities	1,138	1,260	1,145	856.04	638.79	532.58
Pension & Post-Retirement Benefits	15.1	14.74	16.24	9.94	14.5	20.33
Other Long-Term Liabilities	2,157	2,373	2,483	1,883	1,743	1,484
Total Liabilities	69,939	81,265	77,516	66,646	42,783	35,490
Common Stock	4,033	3,734	3,512	3,512	1,950	1,900
Additional Paid-In Capital	5,227	5,216	4,727	4,715	78.23	7.4
Retained Earnings	149.07	1,106	1,051	1,245	1,022	710.59
Comprehensive Income & Other	-152.34	194.45	-5.52	65.89	48.51	43.49
Total Common Equity	9,257	10,251	9,284	9,538	3,099	2,661
Minority Interest	166.64	164.98	-	-	-	57.01
Shareholders' Equity	9,423	10,416	9,284	9,538	3,099	2,718
Total Liabilities & Equity	79,362	91,681	86,800	76,184	45,881	38,209
Total Debt	59,920	69,914	66,420	56,600	35,959	29,675
Net Cash (Debt)	-56,665	-66,941	-64,256	-53,722	-34,815	-28,611
Net Cash Per Share	-140.51	-171.92	-168.77	-238.39	-167.75	-139.12
Filing Date Shares Outstanding	403.29	403.29	379.29	379.29	210.6	205.2
Total Common Shares Outstanding	403.29	403.29	379.29	379.29	210.6	205.2
Working Capital	-1,076	-3,980	-2,482	4,530	-4,294	-4,822
Book Value Per Share	22.95	25.42	24.48	25.15	14.71	12.97
Tangible Book Value	5,583	6,588	5,624	5,898	3,099	2,661
Tangible Book Value Per Share	13.84	16.33	14.83	15.55	14.71	12.97

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