Innodisk 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	1,645	3,000	3,557	4,000	2,138
Short-Term Investments	150	157.9	-	-	600
Cash & Short-Term Investments	1,795	3,158	3,557	4,000	2,738
Cash Growth	-43.15%	-11.21%	-11.08%	46.10%	2.92%
Accounts Receivable	3,296	1,185	1,335	1,421	1,557
Other Receivables	59.02	18.43	23.32	8.01	6.68
Receivables	3,355	1,203	1,358	1,429	1,563
Inventory	5,385	1,644	1,159	1,158	1,664
Prepaid Expenses	341.18	91.06	66.07	61.32	102.66
Total Current Assets	10,877	6,096	6,140	6,649	6,068
Property, Plant & Equipment	3,217	3,079	2,892	2,346	1,823
Long-Term Investments	70.8	64.66	66.64	40.79	18.74
Goodwill	-	13.2	12.46	12.47	11.39
Other Intangible Assets	47.4	39.56	26.91	31.65	35.75
Long-Term Deferred Tax Assets	152.33	106.87	86.86	89.3	76.34
Other Long-Term Assets	184.2	356.69	136.04	135.56	198.14
Total Assets	14,549	9,756	9,362	9,305	8,231
Accounts Payable	1,853	745.49	731.16	706.68	957.04
Accrued Expenses	-	504.21	475.97	534.91	459.65
Short-Term Debt	1,736	-	-	-	-
Current Portion of Long-Term Debt	-	17.88	11.71	11.01	2.19
Current Portion of Leases	28.54	27.22	28	22.23	21.31
Current Income Taxes Payable	363.6	100.89	288.86	212.87	292.91
Current Unearned Revenue	42.27	39.5	27.55	42.08	31.81
Other Current Liabilities	844.69	59.5	62.47	94.7	95.61
Total Current Liabilities	4,868	1,495	1,626	1,624	1,861
Long-Term Debt	307.63	344.08	357.76	310.07	140.46
Long-Term Leases	183.61	189.37	190.52	188.18	187.27
Long-Term Deferred Tax Liabilities	18.4	7.92	3.79	8.54	8.28
Other Long-Term Liabilities	57.82	46.79	40.65	54.37	1.4
Total Liabilities	5,435	2,083	2,218	2,186	2,198
Common Stock	960.41	914.56	883.98	865.53	826.68
Additional Paid-In Capital	2,146	1,654	1,417	1,356	1,214
Retained Earnings	6,072	4,915	4,728	4,792	3,934
Comprehensive Income & Other	-237.41	8.03	8.49	-0.92	-13.15
Total Common Equity	8,941	7,491	7,037	7,013	5,961
Minority Interest	172.78	182.01	106.37	106.57	72.52
Shareholders' Equity	9,114	7,673	7,143	7,119	6,034
Total Liabilities & Equity	14,549	9,756	9,362	9,305	8,231
Total Debt	2,256	578.54	587.98	531.49	351.23
Net Cash (Debt)	-460.16	2,580	2,969	3,469	2,387
Net Cash Growth	-	-13.12%	-14.40%	45.33%	-1.58%
Net Cash Per Share	-4.88	27.49	31.68	37.51	26.05
Filing Date Shares Outstanding	94.52	93.28	91.96	91.84	90.31
Total Common Shares Outstanding	94.52	93.28	91.96	91.84	90.31
Working Capital	6,009	4,602	4,515	5,025	4,208
Book Value Per Share	94.59	80.31	76.52	76.36	66.00
Tangible Book Value	8,893	7,438	6,998	6,969	5,914
Tangible Book Value Per Share	94.09	79.74	76.09	75.88	65.48
Land	-	1,033	1,032	818.66	624.62
Buildings	-	1,793	1,168	1,034	910.26
Machinery	-	484.92	421.42	396.85	296.53
Construction In Progress	-	32.85	446.96	220.16	55.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.