Inmax Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	124.72	177.81	75.87	176.01	40.57
Cash Growth	-29.86%	134.38%	-56.90%	333.83%	-27.86%
Accounts Receivable	31.32	16.7	10.19	6.35	66.58
Other Receivables	28.11	17.42	11.51	5.87	0.66
Receivables	59.44	34.11	21.71	12.22	67.25
Inventory	61.68	67.23	88.6	119.85	197.37
Prepaid Expenses	50.42	1.08	0.97	3.03	2.02
Other Current Assets	93.78	-	21.46	23.28	21.61
Total Current Assets	390.04	280.24	208.6	334.39	328.8
Property, Plant & Equipment	269.52	257.02	256.47	277.92	286.91
Other Intangible Assets	0.02	0.07	-	-	-
Long-Term Deferred Tax Assets	37.76	15.81	9.48	-	-
Other Long-Term Assets	4.47	2.61	16.48	15.77	17.02
Total Assets	701.81	555.74	491.03	628.08	632.73
Accounts Payable	19.78	13.3	2.37	2.35	4.92
Short-Term Debt	21.38	6.45	29.12	64.47	166.76
Current Portion of Long-Term Debt	-	-	-	-	1.73
Current Portion of Leases	7.47	1.69	2.59	0.05	0.04
Current Income Taxes Payable	-	5.25	-	18.09	3.47
Other Current Liabilities	139.1	16.36	9.43	18.19	20.73
Total Current Liabilities	187.74	43.05	43.51	103.15	197.67
Long-Term Debt	-	-	-	-	5.2
Long-Term Leases	11.43	-	1.87	0.15	-
Long-Term Deferred Tax Liabilities	20.71	18.84	18.62	21.33	18.75
Other Long-Term Liabilities	-	-	0.11	0.12	0.11
Total Liabilities	219.88	61.9	64.11	124.74	221.73
Common Stock	380.48	360.48	347.98	347.98	331.65
Additional Paid-In Capital	149.15	83.12	22.16	22.16	22.16
Retained Earnings	75.18	179.25	223.55	290.1	236.82
Treasury Stock	-	-	-	-9.76	-9.76
Comprehensive Income & Other	-122.89	-129.01	-166.77	-147.14	-169.87
Shareholders' Equity	481.93	493.84	426.92	503.34	411
Total Liabilities & Equity	701.81	555.74	491.03	628.08	632.73
Total Debt	40.29	8.15	33.58	64.66	173.74
Net Cash (Debt)	84.43	169.67	42.28	111.35	-133.17
Net Cash Growth	-50.24%	301.28%	-62.03%	-	-
Net Cash Per Share	2.23	4.77	1.22	3.23	-3.86
Filing Date Shares Outstanding	38.05	36.05	34.8	34.3	34.3
Total Common Shares Outstanding	38.05	36.05	34.8	34.3	34.3
Working Capital	202.3	237.18	165.09	231.24	131.13
Book Value Per Share	12.67	13.70	12.27	14.68	11.98
Tangible Book Value	481.91	493.78	426.92	503.34	411
Tangible Book Value Per Share	12.67	13.70	12.27	14.68	11.98
Land	91.15	89.34	81.3	84.77	80.97
Buildings	147.93	144.99	131.94	137.58	131.4
Machinery	407.38	398.86	363.79	379.97	362.57
Construction In Progress	7.78	-	-	-	-
Leasehold Improvements	2.47	2.46	2.19	0.49	0.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.