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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,289	7,072	4,175	6,756
Short-Term Investments	683.36	716.48	-	-
Cash & Short-Term Investments	2,973	7,789	4,175	6,756
Cash Growth	-55.34%	86.56%	-38.20%	-
Accounts Receivable	3,064	3,375	3,834	2,383
Other Receivables	568.85	378.36	361.95	196.3
Receivables	3,633	3,753	4,196	2,579
Inventory	5,164	3,260	4,386	6,337
Prepaid Expenses	22.84	451.16	316.58	1,089
Other Current Assets	877.82	974.13	1,228	2,134
Total Current Assets	12,670	16,227	14,302	18,895
Property, Plant & Equipment	867.6	900.32	811.54	847.65
Long-Term Investments	142.58	138.86	152.85	95.19
Goodwill	3,170	64.29	64.29	64.29
Other Intangible Assets	1,777	91.57	95.62	72.94
Long-Term Accounts Receivable	-	-	-	134.31
Long-Term Deferred Tax Assets	151.43	335.15	604.06	605.88
Other Long-Term Assets	8,100	9,472	9,594	8,286
Total Assets	26,879	27,229	25,624	29,001
Accounts Payable	1,254	1,195	1,103	760.3
Accrued Expenses	2,961	3,306	3,727	4,319
Short-Term Debt	1,075	-	900	970
Current Portion of Leases	38.61	57.43	42.44	67.65
Current Income Taxes Payable	200.55	192.26	2.87	455.2
Current Unearned Revenue	197.37	229.34	355.87	226.39
Other Current Liabilities	683.39	1,836	2,904	6,333
Total Current Liabilities	6,410	6,816	9,035	13,131
Long-Term Leases	33.94	25.22	14.47	42.68
Pension & Post-Retirement Benefits	22.29	21.7	24.04	23.24
Long-Term Deferred Tax Liabilities	529.72	447.31	223.75	137.22
Other Long-Term Liabilities	91.58	318.51	775.89	2,873
Total Liabilities	7,088	7,629	10,073	16,207
Common Stock	4,924	4,924	4,524	3,758
Additional Paid-In Capital	5,470	5,470	3,718	1,760
Retained Earnings	9,456	9,207	7,444	7,534
Comprehensive Income & Other	-57.32	-0.97	-135.62	-258.84
Shareholders' Equity	19,792	19,600	15,551	12,793
Total Liabilities & Equity	26,879	27,229	25,624	29,001
Total Debt	1,147	82.64	956.9	1,080
Net Cash (Debt)	1,825	7,706	3,218	5,676
Net Cash Growth	-72.18%	139.46%	-43.30%	-
Net Cash Per Share	3.96	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	6,260	9,410	5,267	5,764
Book Value Per Share	40.19	39.81	34.37	41.43
Tangible Book Value	14,844	19,444	15,391	12,656
Tangible Book Value Per Share	30.15	39.49	34.02	40.99
Land	148.11	148.11	148.11	145.42
Machinery	1,248	1,194	1,026	977.06
Leasehold Improvements	24.36	26.03	26.58	22.41

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