Inmax Holding 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	130.76	121.64	152.85	75.87	176.01	40.33
Short-Term Investments	-	3.09	24.97	-	-	-
Trading Asset Securities	-	-	-	-	-	0.24
Cash & Short-Term Investments	130.76	124.72	177.81	75.87	176.01	40.57
Cash Growth	-47.76%	-29.86%	134.38%	-56.90%	333.83%	-27.86%
Accounts Receivable	78.76	31.32	16.7	10.19	6.35	66.58
Other Receivables	32.06	28.11	17.42	11.51	5.87	0.66
Receivables	110.82	59.44	34.11	21.71	12.22	67.25
Inventory	34.65	61.68	67.23	88.6	119.85	197.37
Prepaid Expenses	74.64	50.42	1.08	0.97	3.03	2.02
Other Current Assets	135.79	93.78	-	21.46	23.28	21.61
Total Current Assets	486.66	390.04	280.24	208.6	334.39	328.8
Property, Plant & Equipment	279.62	269.52	257.02	256.47	277.92	286.91
Other Intangible Assets	0.11	0.02	0.07	-	-	-
Long-Term Deferred Tax Assets	38.63	37.76	15.81	9.48	-	-
Other Long-Term Assets	5.73	4.47	2.61	16.48	15.77	17.02
Total Assets	810.74	701.81	555.74	491.03	628.08	632.73
Accounts Payable	55.97	19.78	13.3	2.37	2.35	4.92
Short-Term Debt	96.27	21.38	6.45	29.12	64.47	166.76
Current Portion of Long-Term Debt	-	-	-	-	-	1.73
Current Portion of Leases	7.57	7.47	1.69	2.59	0.05	0.04
Current Income Taxes Payable	-	-	5.25	-	18.09	3.47
Other Current Liabilities	132.06	139.1	16.36	9.43	18.19	20.73
Total Current Liabilities	291.86	187.74	43.05	43.51	103.15	197.67
Long-Term Debt	-	-	-	-	-	5.2
Long-Term Leases	9.61	11.43	-	1.87	0.15	-
Long-Term Deferred Tax Liabilities	21.19	20.71	18.84	18.62	21.33	18.75
Other Long-Term Liabilities	-	-	-	0.11	0.12	0.11
Total Liabilities	322.66	219.88	61.9	64.11	124.74	221.73
Common Stock	380.48	380.48	360.48	347.98	347.98	331.65
Additional Paid-In Capital	149.15	149.15	83.12	22.16	22.16	22.16
Retained Earnings	71.98	75.18	179.25	223.55	290.1	236.82
Treasury Stock	-	-	-	-	-9.76	-9.76
Comprehensive Income & Other	-113.54	-122.89	-129.01	-166.77	-147.14	-169.87
Shareholders' Equity	488.08	481.93	493.84	426.92	503.34	411
Total Liabilities & Equity	810.74	701.81	555.74	491.03	628.08	632.73
Total Debt	113.45	40.29	8.15	33.58	64.66	173.74
Net Cash (Debt)	17.31	84.43	169.67	42.28	111.35	-133.17
Net Cash Growth	-93.05%	-50.24%	301.28%	-62.03%	-	-
Net Cash Per Share	0.45	2.23	4.77	1.22	3.23	-3.86
Filing Date Shares Outstanding	38.05	38.05	36.05	34.8	34.3	34.3
Total Common Shares Outstanding	38.05	38.05	36.05	34.8	34.3	34.3
Working Capital	194.79	202.3	237.18	165.09	231.24	131.13
Book Value Per Share	12.83	12.67	13.70	12.27	14.68	11.98
Tangible Book Value	487.97	481.91	493.78	426.92	503.34	411
Tangible Book Value Per Share	12.83	12.67	13.70	12.27	14.68	11.98
Land	93.25	91.15	89.34	81.3	84.77	80.97
Buildings	151.33	147.93	144.99	131.94	137.58	131.4
Machinery	411.89	407.38	398.86	363.79	379.97	362.57
Construction In Progress	7.18	7.78	-	-	-	-
Leasehold Improvements	10.62	2.47	2.46	2.19	0.49	0.46