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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,835	7,072	4,175	6,756
Short-Term Investments	654.56	716.48	-	-
Cash & Short-Term Investments	4,489	7,789	4,175	6,756
Cash Growth	-17.00%	86.56%	-38.20%	-
Accounts Receivable	3,004	3,375	3,834	2,383
Other Receivables	561.69	378.36	361.95	196.3
Receivables	3,565	3,753	4,196	2,579
Inventory	4,956	3,260	4,386	6,337
Prepaid Expenses	18.52	451.16	316.58	1,089
Other Current Assets	873.8	974.13	1,228	2,134
Total Current Assets	13,903	16,227	14,302	18,895
Property, Plant & Equipment	893.81	900.32	811.54	847.65
Long-Term Investments	126.52	138.86	152.85	95.19
Goodwill	3,170	64.29	64.29	64.29
Other Intangible Assets	1,851	91.57	95.62	72.94
Long-Term Accounts Receivable	-	-	-	134.31
Long-Term Deferred Tax Assets	145.3	335.15	604.06	605.88
Other Long-Term Assets	8,039	9,472	9,594	8,286
Total Assets	28,130	27,229	25,624	29,001
Accounts Payable	1,130	1,195	1,103	760.3
Accrued Expenses	3,063	3,306	3,727	4,319
Short-Term Debt	-	-	900	970
Current Portion of Leases	46.74	57.43	42.44	67.65
Current Income Taxes Payable	331.03	192.26	2.87	455.2
Current Unearned Revenue	265.75	229.34	355.87	226.39
Other Current Liabilities	2,980	1,836	2,904	6,333
Total Current Liabilities	7,816	6,816	9,035	13,131
Long-Term Leases	33.83	25.22	14.47	42.68
Long-Term Deferred Tax Liabilities	737.41	447.31	223.75	137.22
Other Long-Term Liabilities	114.08	318.51	775.89	2,873
Total Liabilities	8,701	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	9,162	9,207	7,444	7,534
Comprehensive Income & Other	-127.18	-0.97	-135.62	-258.84
Shareholders' Equity	19,428	19,600	15,551	12,793
Total Liabilities & Equity	28,130	27,229	25,624	29,001
Total Debt	80.57	82.64	956.9	1,080
Net Cash (Debt)	4,409	7,706	3,218	5,676
Net Cash Growth	-7.64%	139.46%	-43.30%	-
Net Cash Per Share	10.00	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	6,087	9,410	5,267	5,764
Book Value Per Share	39.46	39.81	34.37	41.43
Tangible Book Value	14,406	19,444	15,391	12,656
Tangible Book Value Per Share	29.26	39.49	34.02	40.99
Land	148.11	148.11	148.11	145.42
Machinery	1,239	1,194	1,026	977.06
Leasehold Improvements	26.74	26.03	26.58	22.41

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