INTAI Technology 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	Jun '26 Jun 30, 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	814.05	990.83	877.15	1,320	1,112	772.56
Short-Term Investments	-	-	-	-	46.84	-
Cash & Short-Term Investments	814.05	990.83	877.15	1,320	1,159	772.56
Cash Growth	-17.49%	12.96%	-33.56%	13.91%	50.02%	-18.73%
Accounts Receivable	434.56	393.16	349.56	207.06	264.6	237.31
Other Receivables	11.78	10.18	13.01	16.99	24.66	46.74
Receivables	446.34	403.34	362.57	224.05	289.26	284.05
Inventory	886.7	860.09	884.09	909.81	954.77	830.03
Other Current Assets	47.91	28.25	41.29	35.75	60.19	137.35
Total Current Assets	2,195	2,283	2,165	2,490	2,463	2,024
Property, Plant & Equipment	2,029	2,077	2,045	1,958	1,763	1,392
Long-Term Investments	402.66	340.6	276.12	123.51	120.32	124.77
Other Intangible Assets	46.7	52.24	56.02	64.58	69.89	76.83
Long-Term Deferred Tax Assets	62.16	57.01	58.32	61.77	67.89	53.37
Other Long-Term Assets	25.89	40.85	71.82	91.53	79.31	78.48
Total Assets	4,761	4,850	4,672	4,789	4,564	3,750
Accounts Payable	333.92	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	349	360	80	-	80	329.86
Current Portion of Long-Term Debt	-	167.84	144.5	107.71	535.83	-
Current Portion of Leases	12.9	12.92	18.75	13.04	7.76	8.39
Current Income Taxes Payable	43.27	32.25	22.99	83.05	111.84	41.56
Other Current Liabilities	417.92	60	76.28	67.46	161.36	71.25
Total Current Liabilities	1,157	1,071	761.81	752.1	1,359	897.06
Long-Term Debt	673.31	833.82	1,047	1,317	778.16	750.23
Long-Term Leases	52.88	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	2.58	4.53	6.01	2.35	8.03	-
Other Long-Term Liabilities	113.75	0.48	0.48	0.94	0.79	0.35
Total Liabilities	2,000	2,079	1,999	2,254	2,307	1,816
Common Stock	506.8	497.04	497.24	497.9	482.9	482.9
Additional Paid-In Capital	503.07	459.28	452.43	462.87	285.07	286.12
Retained Earnings	1,744	1,771	1,694	1,618	1,479	1,168
Comprehensive Income & Other	-50.15	-17.11	-35.04	-110.27	7.32	-11.29
Total Common Equity	2,704	2,710	2,609	2,469	2,254	1,926
Minority Interest	57.97	60.38	63.7	65.68	3.15	7.82
Shareholders' Equity	2,762	2,771	2,673	2,535	2,257	1,934
Total Liabilities & Equity	4,761	4,850	4,672	4,789	4,564	3,750
Total Debt	1,088	1,431	1,365	1,518	1,474	1,168
Net Cash (Debt)	-274.05	-440.11	-488.28	-197.55	-315.28	-395.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.56	-8.97	-10.06	-4.09	-6.52	-8.19
Filing Date Shares Outstanding	49.14	49.7	49.72	49.79	48.29	48.29
Total Common Shares Outstanding	49.14	49.7	49.72	49.79	48.29	48.29
Working Capital	1,038	1,212	1,403	1,738	1,104	1,127
Book Value Per Share	55.02	54.53	52.47	49.59	46.68	39.89
Tangible Book Value	2,657	2,658	2,553	2,404	2,184	1,849
Tangible Book Value Per Share	54.07	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	-