Innodisk Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,495	3,000	3,557	4,000	2,138	2,260
Short-Term Investments	397.5	157.9	-	-	600	400
Cash & Short-Term Investments	2,892	3,158	3,557	4,000	2,738	2,660
Cash Growth	12.09%	-11.21%	-11.08%	46.10%	2.92%	29.47%
Accounts Receivable	2,419	1,185	1,335	1,421	1,557	880.11
Other Receivables	92.28	18.43	23.32	8.01	6.68	4.79
Receivables	2,511	1,203	1,358	1,429	1,563	884.9
Inventory	2,874	1,644	1,159	1,158	1,664	791.67
Prepaid Expenses	100.93	91.06	66.07	61.32	102.66	56.23
Total Current Assets	8,379	6,096	6,140	6,649	6,068	4,393
Property, Plant & Equipment	3,204	3,079	2,892	2,346	1,823	1,588
Long-Term Investments	59.47	64.66	66.64	40.79	18.74	40.83
Goodwill	12.37	13.2	12.46	12.47	11.39	11.67
Other Intangible Assets	33.14	39.56	26.91	31.65	35.75	17.26
Long-Term Deferred Tax Assets	124.91	106.87	86.86	89.3	76.34	43.71
Other Long-Term Assets	197.16	356.69	136.04	135.56	198.14	123.05
Total Assets	12,010	9,756	9,362	9,305	8,231	6,218
Accounts Payable	940.3	745.49	731.16	706.68	957.04	565.17
Accrued Expenses	759.86	504.21	475.97	534.91	459.65	305.56
Short-Term Debt	426.23	-	-	-	-	-
Current Portion of Long-Term Debt	37.17	17.88	11.71	11.01	2.19	2.45
Current Portion of Leases	24.08	27.22	28	22.23	21.31	22.1
Current Income Taxes Payable	183.62	100.89	288.86	212.87	292.91	114.84
Current Unearned Revenue	53.11	39.5	27.55	42.08	31.81	41.01
Other Current Liabilities	927.52	59.5	62.47	94.7	95.61	89.8
Total Current Liabilities	3,352	1,495	1,626	1,624	1,861	1,141
Long-Term Debt	317.85	344.08	357.76	310.07	140.46	17.86
Long-Term Leases	179.54	189.37	190.52	188.18	187.27	192.78
Long-Term Deferred Tax Liabilities	11.64	7.92	3.79	8.54	8.28	-
Other Long-Term Liabilities	48.29	46.79	40.65	54.37	1.4	1.24
Total Liabilities	3,909	2,083	2,218	2,186	2,198	1,353
Common Stock	953.45	914.56	883.98	865.53	826.68	813.24
Additional Paid-In Capital	2,107	1,654	1,417	1,356	1,214	1,083
Retained Earnings	5,201	4,915	4,728	4,792	3,934	2,926
Comprehensive Income & Other	-329.07	8.03	8.49	-0.92	-13.15	-5.44
Total Common Equity	7,932	7,491	7,037	7,013	5,961	4,816
Minority Interest	168.3	182.01	106.37	106.57	72.52	48.82
Shareholders' Equity	8,101	7,673	7,143	7,119	6,034	4,865
Total Liabilities & Equity	12,010	9,756	9,362	9,305	8,231	6,218
Total Debt	984.87	578.54	587.98	531.49	351.23	235.19
Net Cash (Debt)	1,908	2,580	2,969	3,469	2,387	2,425
Net Cash Growth	-4.51%	-13.12%	-14.40%	45.33%	-1.58%	27.68%
Net Cash Per Share	20.21	27.49	31.68	37.51	26.05	26.70
Filing Date Shares Outstanding	95.35	93.28	91.96	91.84	90.31	88.85
Total Common Shares Outstanding	95.35	93.28	91.96	91.84	90.31	88.85
Working Capital	5,027	4,602	4,515	5,025	4,208	3,252
Book Value Per Share	83.20	80.31	76.52	76.36	66.00	54.21
Tangible Book Value	7,887	7,438	6,998	6,969	5,914	4,787
Tangible Book Value Per Share	82.72	79.74	76.09	75.88	65.48	53.88
Land	1,066	1,033	1,032	818.66	624.62	528.29
Buildings	1,866	1,793	1,168	1,034	910.26	820.17
Machinery	565.61	484.92	421.42	396.85	296.53	261.79
Construction In Progress	40.55	32.85	446.96	220.16	55.5	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.