ITH Corporation 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,991	7,072	4,175	6,756
Short-Term Investments	731.68	716.48	-	-
Cash & Short-Term Investments	8,723	7,789	4,175	6,756
Cash Growth	108.94%	86.56%	-38.20%	-
Accounts Receivable	3,097	3,375	3,834	2,383
Other Receivables	376.71	378.36	361.95	196.3
Receivables	3,473	3,753	4,196	2,579
Inventory	4,328	3,260	4,386	6,337
Prepaid Expenses	17.79	451.16	316.58	1,089
Other Current Assets	990.73	974.13	1,228	2,134
Total Current Assets	17,533	16,227	14,302	18,895
Property, Plant & Equipment	910.43	900.32	811.54	847.65
Long-Term Investments	145.49	138.86	152.85	95.19
Goodwill	64.29	64.29	64.29	64.29
Other Intangible Assets	97.89	91.57	95.62	72.94
Long-Term Accounts Receivable	-	-	-	134.31
Long-Term Deferred Tax Assets	143.75	335.15	604.06	605.88
Other Long-Term Assets	8,544	9,472	9,594	8,286
Total Assets	27,438	27,229	25,624	29,001
Accounts Payable	1,338	1,195	1,103	760.3
Accrued Expenses	3,352	3,306	3,727	4,319
Short-Term Debt	-	-	900	970
Current Portion of Leases	56.47	57.43	42.44	67.65
Current Income Taxes Payable	285.92	192.26	2.87	455.2
Current Unearned Revenue	282.81	229.34	355.87	226.39
Other Current Liabilities	728.33	1,836	2,904	6,333
Total Current Liabilities	6,043	6,816	9,035	13,131
Long-Term Leases	36.66	25.22	14.47	42.68
Long-Term Deferred Tax Liabilities	532.51	447.31	223.75	137.22
Other Long-Term Liabilities	232.12	318.51	775.89	2,873
Total Liabilities	6,866	7,629	10,073	16,207
Common Stock	4,924	4,924	4,524	3,758
Additional Paid-In Capital	-	5,470	3,718	1,760
Retained Earnings	10,133	9,207	7,444	7,534
Comprehensive Income & Other	5,514	-0.97	-135.62	-258.84
Shareholders' Equity	20,572	19,600	15,551	12,793
Total Liabilities & Equity	27,438	27,229	25,624	29,001
Total Debt	93.13	82.64	956.9	1,080
Net Cash (Debt)	8,630	7,706	3,218	5,676
Net Cash Growth	168.18%	139.46%	-43.30%	-
Net Cash Per Share	20.37	18.89	9.65	17.35
Filing Date Shares Outstanding	492.4	492.4	452.4	308.78
Total Common Shares Outstanding	492.4	492.4	452.4	308.78
Working Capital	11,489	9,410	5,267	5,764
Book Value Per Share	41.78	39.81	34.37	41.43
Tangible Book Value	20,409	19,444	15,391	12,656
Tangible Book Value Per Share	41.45	39.49	34.02	40.99
Land	148.11	148.11	148.11	145.42
Machinery	1,226	1,194	1,026	977.06
Leasehold Improvements	25.13	26.03	26.58	22.41

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