INTAI Technology 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	990.83	877.15	1,320	1,112	772.56
Short-Term Investments	-	-	-	46.84	-
Cash & Short-Term Investments	990.83	877.15	1,320	1,159	772.56
Cash Growth	12.96%	-33.56%	13.91%	50.02%	-18.73%
Accounts Receivable	393.16	349.56	207.06	264.6	237.31
Other Receivables	10.18	13.01	16.99	24.66	46.74
Receivables	403.34	362.57	224.05	289.26	284.05
Inventory	860.09	884.09	909.81	954.77	830.03
Other Current Assets	28.25	41.29	35.75	60.19	137.35
Total Current Assets	2,283	2,165	2,490	2,463	2,024
Property, Plant & Equipment	2,077	2,045	1,958	1,763	1,392
Long-Term Investments	340.6	276.12	123.51	120.32	124.77
Other Intangible Assets	52.24	56.02	64.58	69.89	76.83
Long-Term Deferred Tax Assets	57.01	58.32	61.77	67.89	53.37
Other Long-Term Assets	40.85	71.82	91.53	79.31	78.48
Total Assets	4,850	4,672	4,789	4,564	3,750
Accounts Payable	264.29	251.84	313.23	307.98	322.57
Accrued Expenses	173.44	167.45	167.61	154.69	123.43
Short-Term Debt	360	80	-	80	329.86
Current Portion of Long-Term Debt	167.84	144.5	107.71	535.83	-
Current Portion of Leases	12.92	18.75	13.04	7.76	8.39
Current Income Taxes Payable	32.25	22.99	83.05	111.84	41.56
Other Current Liabilities	60	76.28	67.46	161.36	71.25
Total Current Liabilities	1,071	761.81	752.1	1,359	897.06
Long-Term Debt	833.82	1,047	1,317	778.16	750.23
Long-Term Leases	56.35	74.69	79.76	72.51	79.76
Long-Term Unearned Revenue	18.04	18.39	19.95	14.7	5.36
Pension & Post-Retirement Benefits	95.2	90.44	82.1	73.14	82.89
Long-Term Deferred Tax Liabilities	4.53	6.01	2.35	8.03	-
Other Long-Term Liabilities	0.48	0.48	0.94	0.79	0.35
Total Liabilities	2,079	1,999	2,254	2,307	1,816
Common Stock	497.04	497.24	497.9	482.9	482.9
Additional Paid-In Capital	459.28	452.43	462.87	285.07	286.12
Retained Earnings	1,771	1,694	1,618	1,479	1,168
Comprehensive Income & Other	-17.11	-35.04	-110.27	7.32	-11.29
Total Common Equity	2,710	2,609	2,469	2,254	1,926
Minority Interest	60.38	63.7	65.68	3.15	7.82
Shareholders' Equity	2,771	2,673	2,535	2,257	1,934
Total Liabilities & Equity	4,850	4,672	4,789	4,564	3,750
Total Debt	1,431	1,365	1,518	1,474	1,168
Net Cash (Debt)	-440.11	-488.28	-197.55	-315.28	-395.69
Net Cash Per Share	-8.97	-10.06	-4.09	-6.52	-8.19
Filing Date Shares Outstanding	49.7	49.72	49.79	48.29	48.29
Total Common Shares Outstanding	49.7	49.72	49.79	48.29	48.29
Working Capital	1,212	1,403	1,738	1,104	1,127
Book Value Per Share	54.53	52.47	49.59	46.68	39.89
Tangible Book Value	2,658	2,553	2,404	2,184	1,849
Tangible Book Value Per Share	53.48	51.34	48.29	45.23	38.30
Land	161.43	161.43	161.43	161.43	161.43
Buildings	1,403	1,369	1,299	521.61	521.39
Machinery	1,402	1,192	1,121	1,023	940.76
Construction In Progress	91.3	155.33	82.5	702.01	360.92
Leasehold Improvements	90.42	89.81	89.81	50.16	-

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