ITH Corporation 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
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
Cash & Equivalents	3,075	1,918	7,072	4,175	6,756
Short-Term Investments	786.08	764.32	716.48	-	-
Cash & Short-Term Investments	3,861	2,682	7,789	4,175	6,756
Cash Growth	-55.74%	-65.57%	86.56%	-38.20%	-
Accounts Receivable	2,836	3,022	3,375	3,834	2,383
Other Receivables	58.86	530.08	378.36	361.95	196.3
Receivables	2,894	3,552	3,753	4,196	2,579
Inventory	4,435	4,261	3,695	4,386	6,337
Prepaid Expenses	356.15	22.13	16.08	316.58	1,089
Other Current Assets	899.45	897.94	974.13	1,228	2,134
Total Current Assets	12,446	11,416	16,227	14,302	18,895
Property, Plant & Equipment	914.76	854.93	900.32	811.54	847.65
Long-Term Investments	180.81	127.04	138.86	152.85	95.19
Goodwill	-	3,170	64.29	64.29	64.29
Other Intangible Assets	4,793	1,703	91.57	95.62	72.94
Long-Term Accounts Receivable	-	-	-	-	134.31
Long-Term Deferred Tax Assets	186.57	174.7	335.15	604.06	605.88
Other Long-Term Assets	7,200	8,173	9,472	9,594	8,286
Total Assets	25,721	25,618	27,229	25,624	29,001
Accounts Payable	970.35	856.69	1,195	1,103	760.3
Accrued Expenses	-	2,671	3,306	3,727	4,319
Short-Term Debt	-	300	-	900	970
Current Portion of Leases	62.62	35.01	57.43	42.44	67.65
Current Income Taxes Payable	357.47	253.74	192.26	2.87	455.2
Current Unearned Revenue	242.58	209.84	229.34	355.87	226.39
Other Current Liabilities	3,093	611.54	1,836	2,904	6,333
Total Current Liabilities	4,726	4,938	6,816	9,035	13,131
Long-Term Leases	66.91	47.35	25.22	14.47	42.68
Pension & Post-Retirement Benefits	54.15	25.19	21.7	24.04	23.24
Long-Term Deferred Tax Liabilities	512.07	522.62	447.31	223.75	137.22
Other Long-Term Liabilities	-	71.35	318.51	775.89	2,873
Total Liabilities	5,359	5,605	7,629	10,073	16,207
Common Stock	4,924	4,924	4,924	4,524	3,758
Additional Paid-In Capital	5,470	5,470	5,470	3,718	1,760
Retained Earnings	9,878	9,599	9,207	7,444	7,534
Comprehensive Income & Other	90.48	20.84	-0.97	-135.62	-258.84
Shareholders' Equity	20,362	20,013	19,600	15,551	12,793
Total Liabilities & Equity	25,721	25,618	27,229	25,624	29,001
Total Debt	129.53	382.37	82.64	956.9	1,080
Net Cash (Debt)	3,732	2,300	7,706	3,218	5,676
Net Cash Growth	-56.76%	-70.16%	139.46%	-43.30%	-
Net Cash Per Share	7.58	4.82	18.89	9.65	17.35
Filing Date Shares Outstanding	492.4	492.4	492.4	452.4	308.78
Total Common Shares Outstanding	492.4	492.4	492.4	452.4	308.78
Working Capital	7,720	6,477	9,410	5,267	5,764
Book Value Per Share	41.35	40.64	39.81	34.37	41.43
Tangible Book Value	15,569	15,140	19,444	15,391	12,656
Tangible Book Value Per Share	31.62	30.75	39.49	34.02	40.99
Land	-	148.11	148.11	148.11	145.42
Machinery	-	1,265	1,194	1,026	977.06
Leasehold Improvements	-	24.95	26.03	26.58	22.41

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