IntelliEPI Inc. (Cayman) 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	84.46	149.32	68.47	116.3	253.81
Short-Term Investments	66.94	27.68	240.46	154.16	-
Cash & Short-Term Investments	151.39	177	308.94	270.46	253.81
Cash Growth	-14.47%	-42.71%	14.23%	6.56%	118.77%
Accounts Receivable	229.97	182.51	98.52	135.51	150.26
Other Receivables	71.37	74.69	73.83	1.34	0.13
Receivables	301.34	257.2	172.36	136.85	150.38
Inventory	228.64	216.81	232.55	218.8	147.21
Prepaid Expenses	110.84	43.56	5.9	7.67	17.25
Other Current Assets	0.03	0.01	0.24	0.2	0.27
Total Current Assets	792.25	694.58	719.99	633.99	568.92
Property, Plant & Equipment	1,310	1,266	1,208	1,210	981.32
Other Intangible Assets	20.37	0.42	0.78	0.29	0.4
Long-Term Deferred Tax Assets	11.81	14.28	8.63	-	-
Other Long-Term Assets	10.38	47.89	14.99	8.25	14.52
Total Assets	2,145	2,023	1,952	1,853	1,565
Accounts Payable	58.56	54.02	31.8	38.1	45.41
Accrued Expenses	-	29.5	28.75	53.82	36.15
Short-Term Debt	-	110.36	167.56	-	-
Current Portion of Leases	1.29	1.21	0.92	0.83	0.73
Current Income Taxes Payable	0.84	0	0.11	-	3.73
Current Unearned Revenue	4.16	4.35	5.17	9.12	8.7
Other Current Liabilities	55.81	61.15	54.07	14.51	5.78
Total Current Liabilities	120.65	260.59	288.38	116.38	100.5
Long-Term Leases	5.48	1.58	2.44	3.39	4.08
Long-Term Deferred Tax Liabilities	-	-	-	6.69	7.3
Other Long-Term Liabilities	1.4	-	-	-	-
Total Liabilities	127.53	262.17	290.82	126.46	111.88
Common Stock	399.86	380.07	367.86	367.68	365.15
Additional Paid-In Capital	986.28	736.25	648.66	647.23	634.97
Retained Earnings	555.85	490.55	622.27	687.41	584.4
Comprehensive Income & Other	74.86	153.28	21.79	23.39	-131.89
Total Common Equity	2,017	1,760	1,661	1,726	1,453
Minority Interest	0.61	0.62	0.67	0.66	0.68
Shareholders' Equity	2,017	1,761	1,661	1,726	1,453
Total Liabilities & Equity	2,145	2,023	1,952	1,853	1,565
Total Debt	6.76	113.16	170.92	4.22	4.81
Net Cash (Debt)	144.63	63.84	138.02	266.23	249
Net Cash Growth	126.55%	-53.74%	-48.16%	6.92%	126.19%
Net Cash Per Share	3.65	1.73	3.73	7.27	6.92
Filing Date Shares Outstanding	39.99	38.01	36.79	36.77	36.51
Total Common Shares Outstanding	39.99	38.01	36.79	36.77	36.51
Working Capital	671.59	433.99	431.61	517.61	468.43
Book Value Per Share	50.44	46.31	45.14	46.93	39.78
Tangible Book Value	1,996	1,760	1,660	1,725	1,452
Tangible Book Value Per Share	49.93	46.30	45.12	46.93	39.77
Land	-	40.57	38	38	34.25
Buildings	-	707.6	659.16	644.18	582.36
Machinery	-	1,380	1,282	1,135	937.29
Construction In Progress	-	2.39	2.13	-	-

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