Infinite Finance 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	2,888	4,514	2,971	2,163	2,872	1,143
Long-Term Investments	837.41	820.65	1,224	403.09	369.92	203.52
Trading Asset Securities	-	-	1.91	0.63	6.15	-
Other Receivables	43,365	44,872	59,648	57,891	50,258	28,742
Property, Plant & Equipment	11,720	11,954	11,517	10,752	9,845	9,404
Goodwill	3,200	3,200	3,200	3,200	3,200	-
Other Intangible Assets	489.32	490.46	463.15	460.63	440.18	-
Other Current Assets	2,584	2,356	1,623	2,155	1,974	1,402
Long-Term Deferred Tax Assets	1,295	1,259	656.73	507.31	290.26	94.97
Other Long-Term Assets	8,360	8,286	10,375	9,267	6,929	4,891
Total Assets	74,739	77,752	91,681	86,800	76,184	45,881
Accounts Payable	302.8	330.91	353.96	482.2	536.39	414
Accrued Expenses	-	-	-	0.07	0.48	-
Short-Term Debt	22,602	23,916	23,882	20,947	19,215	14,613
Current Portion of Long-Term Debt	24,673	24,465	36,564	36,217	23,975	16,482
Current Portion of Leases	45.17	43.27	75.17	76.33	92.22	58.85
Long-Term Debt	7,386	9,473	9,321	9,074	13,247	4,785
Long-Term Leases	106.61	97.88	71.45	105.7	69.96	19.58
Current Income Taxes Payable	121.6	101.26	193.61	106.42	194.71	42.25
Other Current Liabilities	5,843	5,870	7,156	6,863	6,565	3,971
Long-Term Deferred Tax Liabilities	1,133	1,087	1,260	1,145	856.04	638.79
Pension & Post-Retirement Benefits	11.11	11.07	14.74	16.24	9.94	14.5
Other Long-Term Liabilities	1,926	2,047	2,373	2,483	1,883	1,743
Total Liabilities	64,150	67,443	81,265	77,516	66,646	42,783
Common Stock	4,033	4,933	3,734	3,512	3,512	1,950
Additional Paid-In Capital	5,837	5,230	5,216	4,727	4,715	78.23
Retained Earnings	-36.37	-118.69	1,106	1,051	1,245	1,022
Comprehensive Income & Other	593.41	89.42	194.45	-5.52	65.89	48.51
Total Common Equity	10,416	10,133	10,251	9,284	9,538	3,099
Minority Interest	172.14	176.05	164.98	-	-	-
Shareholders' Equity	10,588	10,309	10,416	9,284	9,538	3,099
Total Liabilities & Equity	74,739	77,752	91,681	86,800	76,184	45,881
Total Debt	54,813	57,995	69,914	66,420	56,600	35,959
Net Cash (Debt)	-51,924	-53,481	-66,941	-64,256	-53,722	-34,815
Net Cash Per Share	-128.46	-132.61	-171.95	-168.77	-238.39	-167.75
Filing Date Shares Outstanding	411.62	403.29	403.29	379.29	379.29	210.6
Total Common Shares Outstanding	411.62	403.29	403.29	379.29	379.29	210.6
Working Capital	-4,750	-2,985	-3,980	-2,482	4,530	-4,294
Book Value Per Share	25.31	25.13	25.42	24.48	25.15	14.71
Tangible Book Value	6,727	6,443	6,588	5,624	5,898	3,099
Tangible Book Value Per Share	16.34	15.98	16.33	14.83	15.55	14.71