Inmax Holding 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	114.61	152.85	75.87	176.01	40.33	56.24
Trading Asset Securities	-	-	-	-	0.24	-
Cash & Short-Term Investments	114.61	152.85	75.87	176.01	40.57	56.24
Cash Growth	-9.37%	101.47%	-56.90%	333.83%	-27.86%	70.37%
Accounts Receivable	10.62	16.7	10.19	6.35	66.58	81.53
Other Receivables	6.06	17.42	11.51	5.87	0.66	1.44
Receivables	16.68	34.11	21.71	12.22	67.25	82.97
Inventory	64.99	67.23	88.6	119.85	197.37	168.67
Prepaid Expenses	62.76	1.08	0.97	3.03	2.02	62.88
Other Current Assets	-	24.97	21.46	23.28	21.61	5.65
Total Current Assets	259.04	280.24	208.6	334.39	328.8	376.42
Property, Plant & Equipment	245.91	257.02	256.47	277.92	286.91	331.43
Other Intangible Assets	0.03	0.07	-	-	-	-
Long-Term Deferred Tax Assets	17.95	15.81	9.48	-	-	-
Other Long-Term Assets	23.33	2.61	16.48	15.77	17.02	29.58
Total Assets	546.26	555.74	491.03	628.08	632.73	737.43
Accounts Payable	0.86	13.3	2.37	2.35	4.92	28.56
Short-Term Debt	6.1	6.45	29.12	64.47	166.76	255.08
Current Portion of Long-Term Debt	-	-	-	-	1.73	6.45
Current Portion of Leases	3.43	1.69	2.59	0.05	0.04	0.11
Current Income Taxes Payable	-	5.25	-	18.09	3.47	2.44
Other Current Liabilities	16.77	16.36	9.43	18.19	20.73	28.5
Total Current Liabilities	27.16	43.05	43.51	103.15	197.67	321.14
Long-Term Debt	-	-	-	-	5.2	-
Long-Term Leases	4.29	-	1.87	0.15	-	0.04
Long-Term Deferred Tax Liabilities	17.95	18.84	18.62	21.33	18.75	12.81
Other Long-Term Liabilities	-	-	0.11	0.12	0.11	0.12
Total Liabilities	49.4	61.9	64.11	124.74	221.73	334.11
Common Stock	380.48	360.48	347.98	347.98	331.65	331.65
Additional Paid-In Capital	149.12	83.12	22.16	22.16	22.16	22.16
Retained Earnings	100.56	179.25	223.55	290.1	236.82	203.39
Treasury Stock	-	-	-	-9.76	-9.76	-4.9
Comprehensive Income & Other	-133.3	-129.01	-166.77	-147.14	-169.87	-148.97
Shareholders' Equity	496.86	493.84	426.92	503.34	411	403.32
Total Liabilities & Equity	546.26	555.74	491.03	628.08	632.73	737.43
Total Debt	13.82	8.15	33.58	64.66	173.74	261.69
Net Cash (Debt)	100.79	144.7	42.28	111.35	-133.17	-205.45
Net Cash Growth	-8.24%	242.23%	-62.03%	-	-	-
Net Cash Per Share	2.74	4.07	1.22	3.23	-3.86	-5.88
Filing Date Shares Outstanding	36.05	36.05	34.8	34.3	34.3	34.56
Total Common Shares Outstanding	36.05	36.05	34.8	34.3	34.3	34.56
Working Capital	231.88	237.18	165.09	231.24	131.13	55.28
Book Value Per Share	13.78	13.70	12.27	14.68	11.98	11.67
Tangible Book Value	496.83	493.78	426.92	503.34	411	403.32
Tangible Book Value Per Share	13.78	13.70	12.27	14.68	11.98	11.67
Land	88.2	89.34	81.3	84.77	80.97	84.94
Buildings	143.14	144.99	131.94	137.58	131.4	137.85
Machinery	393.93	398.86	363.79	379.97	362.57	385.27
Leasehold Improvements	2.45	2.46	2.19	0.49	0.46	0.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.