Ingentec 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	870.43	548.75	282.88	320.54	421.92	264.34
Short-Term Investments	-	-	14.97	-	-	-
Cash & Short-Term Investments	870.43	548.75	297.85	320.54	421.92	264.34
Cash Growth	167.24%	84.24%	-7.08%	-24.03%	59.61%	95.61%
Accounts Receivable	127.06	128.17	118.17	106.8	142.17	114.63
Other Receivables	277.09	142.82	53.49	1.21	2.12	3.67
Receivables	404.15	270.99	171.66	108.01	144.29	118.3
Inventory	474.97	354.33	220.02	254.34	291.42	339.98
Prepaid Expenses	11.04	9.91	15.55	14.75	15.62	12.35
Other Current Assets	76.19	33.54	4.8	72.66	54.35	8.41
Total Current Assets	1,837	1,218	709.88	770.3	927.6	743.38
Property, Plant & Equipment	2,446	2,409	1,825	929.04	780.56	587.82
Other Intangible Assets	23.29	23.68	19.76	17.45	3.62	2.72
Long-Term Deferred Tax Assets	6.47	4.66	3.72	8.57	8.03	6.8
Other Long-Term Assets	188.14	152.52	264.33	645.4	59.46	28.08
Total Assets	4,500	3,808	2,823	2,371	1,779	1,369
Accounts Payable	691.88	437.6	53.82	19.43	32.33	33.51
Accrued Expenses	26.42	35.37	37.26	31.98	35.53	-
Short-Term Debt	616.5	466.5	296.15	244	90.7	416.9
Current Portion of Long-Term Debt	50.35	46.66	20.1	116.46	18.66	18.54
Current Portion of Leases	9.46	7.58	6.84	3.9	2.65	1.48
Current Income Taxes Payable	11.46	9.51	21.92	13.42	57.94	13.63
Current Unearned Revenue	0.25	0.25	-	-	19.29	0.01
Other Current Liabilities	204.03	42.21	21.38	30.32	22.16	58.95
Total Current Liabilities	1,610	1,046	457.48	459.5	279.25	543.02
Long-Term Debt	1,127	1,047	482.42	44.42	179.27	89.88
Long-Term Leases	4.23	2.62	5.04	2.88	4.02	0.67
Long-Term Deferred Tax Liabilities	0.45	0.5	0.95	5.69	5.69	6.04
Total Liabilities	2,742	2,096	945.89	512.49	468.23	639.61
Common Stock	474.88	474.88	452.27	430.73	369.27	318.66
Additional Paid-In Capital	935.7	935.7	1,014	1,076	538.43	192.6
Retained Earnings	61.7	89.19	192.62	169.07	245.4	102.08
Comprehensive Income & Other	7.2	3.17	1.62	1.33	0.12	-0.74
Total Common Equity	1,479	1,503	1,661	1,677	1,153	612.59
Minority Interest	278.83	208.49	216.11	181.26	157.83	116.6
Shareholders' Equity	1,758	1,711	1,877	1,858	1,311	729.19
Total Liabilities & Equity	4,500	3,808	2,823	2,371	1,779	1,369
Total Debt	1,808	1,571	810.56	411.66	295.29	527.47
Net Cash (Debt)	-937.23	-1,022	-512.71	-91.12	126.63	-263.13
Net Cash Per Share	-19.74	-21.52	-10.79	-2.11	3.05	-6.99
Filing Date Shares Outstanding	47.49	47.49	47.49	47.49	42.75	38
Total Common Shares Outstanding	47.49	47.49	47.49	47.49	42.75	38
Working Capital	226.43	171.84	252.41	310.8	648.34	200.35
Book Value Per Share	31.16	31.65	34.97	35.31	26.98	16.12
Tangible Book Value	1,456	1,479	1,641	1,660	1,150	609.87
Tangible Book Value Per Share	30.66	31.15	34.56	34.95	26.89	16.05
Land	846.74	793.07	788.4	263.11	255.34	242.33
Buildings	603.13	581.76	520.6	237.89	220.44	166.92
Machinery	362.73	352.77	295.46	244.18	196.46	240.71
Construction In Progress	690.66	730.58	258.01	248.47	153.71	49.82