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	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	992.98	990.83	877.15	1,320	1,112	772.56
Short-Term Investments	-	-	-	-	46.84	-
Cash & Short-Term Investments	992.98	990.83	877.15	1,320	1,159	772.56
Cash Growth	7.61%	12.96%	-33.56%	13.91%	50.02%	-18.73%
Accounts Receivable	382.41	393.16	349.56	207.06	264.6	237.31
Other Receivables	16.5	10.18	13.01	16.99	24.66	46.74
Receivables	398.91	403.34	362.57	224.05	289.26	284.05
Inventory	870.89	860.09	884.09	909.81	954.77	830.03
Other Current Assets	41.84	28.25	41.29	35.75	60.19	137.35
Total Current Assets	2,305	2,283	2,165	2,490	2,463	2,024
Property, Plant & Equipment	2,058	2,077	2,045	1,958	1,763	1,392
Long-Term Investments	334.74	340.6	276.12	123.51	120.32	124.77
Other Intangible Assets	49.18	52.24	56.02	64.58	69.89	76.83
Long-Term Deferred Tax Assets	56.21	57.01	58.32	61.77	67.89	53.37
Other Long-Term Assets	22.6	40.85	71.82	91.53	79.31	78.48
Total Assets	4,826	4,850	4,672	4,789	4,564	3,750
Accounts Payable	294.25	264.29	251.84	313.23	307.98	322.57
Accrued Expenses	141.62	173.44	167.45	167.61	154.69	123.43
Short-Term Debt	350	360	80	-	80	329.86
Current Portion of Long-Term Debt	177.84	167.84	144.5	107.71	535.83	-
Current Portion of Leases	12.63	12.92	18.75	13.04	7.76	8.39
Current Income Taxes Payable	49.65	32.25	22.99	83.05	111.84	41.56
Other Current Liabilities	239.78	60	76.28	67.46	161.36	71.25
Total Current Liabilities	1,266	1,071	761.81	752.1	1,359	897.06
Long-Term Debt	718.59	833.82	1,047	1,317	778.16	750.23
Long-Term Leases	53.24	56.35	74.69	79.76	72.51	79.76
Long-Term Unearned Revenue	17.44	18.04	18.39	19.95	14.7	5.36
Pension & Post-Retirement Benefits	95.82	95.2	90.44	82.1	73.14	82.89
Long-Term Deferred Tax Liabilities	2.65	4.53	6.01	2.35	8.03	-
Other Long-Term Liabilities	0.48	0.48	0.48	0.94	0.79	0.35
Total Liabilities	2,154	2,079	1,999	2,254	2,307	1,816
Common Stock	507.01	497.04	497.24	497.9	482.9	482.9
Additional Paid-In Capital	502.83	459.28	452.43	462.87	285.07	286.12
Retained Earnings	1,663	1,771	1,694	1,618	1,479	1,168
Comprehensive Income & Other	-60.51	-17.11	-35.04	-110.27	7.32	-11.29
Total Common Equity	2,612	2,710	2,609	2,469	2,254	1,926
Minority Interest	59.41	60.38	63.7	65.68	3.15	7.82
Shareholders' Equity	2,672	2,771	2,673	2,535	2,257	1,934
Total Liabilities & Equity	4,826	4,850	4,672	4,789	4,564	3,750
Total Debt	1,312	1,431	1,365	1,518	1,474	1,168
Net Cash (Debt)	-319.32	-440.11	-488.28	-197.55	-315.28	-395.69
Net Cash Per Share	-6.50	-8.97	-10.06	-4.09	-6.52	-8.19
Filing Date Shares Outstanding	50.7	49.7	49.72	49.79	48.29	48.29
Total Common Shares Outstanding	50.7	49.7	49.72	49.79	48.29	48.29
Working Capital	1,039	1,212	1,403	1,738	1,104	1,127
Book Value Per Share	51.52	54.53	52.47	49.59	46.68	39.89
Tangible Book Value	2,563	2,658	2,553	2,404	2,184	1,849
Tangible Book Value Per Share	50.55	53.48	51.34	48.29	45.23	38.30
Land	161.43	161.43	161.43	161.43	161.43	161.43
Buildings	1,403	1,403	1,369	1,299	521.61	521.39
Machinery	1,411	1,402	1,192	1,121	1,023	940.76
Construction In Progress	107.84	91.3	155.33	82.5	702.01	360.92
Leasehold Improvements	90.42	90.42	89.81	89.81	50.16	-