Innodisk 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	2,729	1,645	3,000	3,557	4,000	2,138
Short-Term Investments	170	150	157.9	-	-	600
Cash & Short-Term Investments	2,899	1,795	3,158	3,557	4,000	2,738
Cash Growth	-11.23%	-43.15%	-11.21%	-11.08%	46.10%	2.92%
Accounts Receivable	9,030	3,296	1,185	1,335	1,421	1,557
Other Receivables	190.7	59.02	18.43	23.32	8.01	6.68
Receivables	9,220	3,355	1,203	1,358	1,429	1,563
Inventory	8,371	5,385	1,644	1,159	1,158	1,664
Prepaid Expenses	297.83	341.18	91.06	66.07	61.32	102.66
Total Current Assets	20,788	10,877	6,096	6,140	6,649	6,068
Property, Plant & Equipment	3,302	3,217	3,079	2,892	2,346	1,823
Long-Term Investments	85.86	59.59	64.66	66.64	40.79	18.74
Goodwill	-	12.72	13.2	12.46	12.47	11.39
Other Intangible Assets	50.95	34.68	39.56	26.91	31.65	35.75
Long-Term Deferred Tax Assets	219.91	152.33	106.87	86.86	89.3	76.34
Other Long-Term Assets	183.72	195.41	356.69	136.04	135.56	198.14
Total Assets	24,631	14,549	9,756	9,362	9,305	8,231
Accounts Payable	2,906	1,853	745.49	731.16	706.68	957.04
Accrued Expenses	-	745.8	504.21	475.97	534.91	459.65
Short-Term Debt	3,090	1,736	-	-	-	-
Current Portion of Long-Term Debt	-	37.28	17.88	11.71	11.01	2.19
Current Portion of Leases	29.65	28.54	27.22	28	22.23	21.31
Current Income Taxes Payable	1,801	363.6	100.89	288.86	212.87	292.91
Current Unearned Revenue	165.01	42.27	39.5	27.55	42.08	31.81
Other Current Liabilities	1,326	61.61	59.5	62.47	94.7	95.61
Total Current Liabilities	9,318	4,868	1,495	1,626	1,624	1,861
Long-Term Debt	298.12	307.63	344.08	357.76	310.07	140.46
Long-Term Leases	176.41	183.61	189.37	190.52	188.18	187.27
Long-Term Deferred Tax Liabilities	70.35	18.4	7.92	3.79	8.54	8.28
Other Long-Term Liabilities	81.41	57.82	46.79	40.65	54.37	1.4
Total Liabilities	9,944	5,435	2,083	2,218	2,186	2,198
Common Stock	963.55	960.41	914.56	883.98	865.53	826.68
Additional Paid-In Capital	2,243	2,197	1,654	1,417	1,356	1,214
Retained Earnings	11,539	6,072	4,915	4,728	4,792	3,934
Comprehensive Income & Other	-244.7	-288.6	8.03	8.49	-0.92	-13.15
Total Common Equity	14,500	8,941	7,491	7,037	7,013	5,961
Minority Interest	186.15	172.78	182.01	106.37	106.57	72.52
Shareholders' Equity	14,687	9,114	7,673	7,143	7,119	6,034
Total Liabilities & Equity	24,631	14,549	9,756	9,362	9,305	8,231
Total Debt	3,594	2,293	578.54	587.98	531.49	351.23
Net Cash (Debt)	-694.38	-497.44	2,580	2,969	3,469	2,387
Net Cash Growth	-	-	-13.12%	-14.40%	45.33%	-1.58%
Net Cash Per Share	-7.65	-5.27	27.50	31.68	37.51	26.05
Filing Date Shares Outstanding	95.9	96.04	93.28	91.96	91.84	90.31
Total Common Shares Outstanding	95.9	96.04	93.28	91.96	91.84	90.31
Working Capital	11,471	6,009	4,602	4,515	5,025	4,208
Book Value Per Share	151.20	93.09	80.31	76.52	76.36	66.00
Tangible Book Value	14,449	8,893	7,438	6,998	6,969	5,914
Tangible Book Value Per Share	150.67	92.60	79.74	76.09	75.88	65.48
Land	-	1,067	1,033	1,032	818.66	624.62
Buildings	-	1,878	1,793	1,168	1,034	910.26
Machinery	-	590.01	484.92	421.42	396.85	296.53
Construction In Progress	-	22.05	32.85	446.96	220.16	55.5

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