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	74.66	59.59	64.66	66.64	40.79	18.74
Goodwill	12.92	12.72	13.2	12.46	12.47	11.39
Other Intangible Assets	38.03	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	194.93	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	1,188	745.8	504.21	475.97	534.91	459.65
Short-Term Debt	3,090	1,736	-	-	-	-
Current Portion of Long-Term Debt	37.33	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	101.33	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	963.37	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	-244.53	-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	3,631	2,293	578.54	587.98	531.49	351.23
Net Cash (Debt)	-731.71	-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	-7.71	-5.27	27.50	31.68	37.51	26.05
Filing Date Shares Outstanding	96.34	96.04	93.28	91.96	91.84	90.31
Total Common Shares Outstanding	96.34	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	150.52	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	149.99	92.60	79.74	76.09	75.88	65.48
Land	1,067	1,067	1,033	1,032	818.66	624.62
Buildings	1,883	1,878	1,793	1,168	1,034	910.26
Machinery	605.61	590.01	484.92	421.42	396.85	296.53
Construction In Progress	120.7	22.05	32.85	446.96	220.16	55.5