InterServ International 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	20.8	20.67	34.8	38.83	23.1	63.27
Short-Term Investments	4.92	4.62	4.46	4.46	20.21	-
Cash & Short-Term Investments	25.72	25.29	39.26	43.29	43.31	63.27
Cash Growth	0.50%	-35.59%	-9.31%	-0.04%	-31.55%	-66.73%
Accounts Receivable	2.32	3.95	3.69	0.74	0.02	4.65
Other Receivables	0.29	0.69	0.16	0.08	0.01	0.38
Receivables	2.61	4.64	3.85	0.82	0.03	5.03
Prepaid Expenses	8.73	9.83	4.15	1.57	1.07	1.68
Other Current Assets	1.55	0.16	0.53	0.55	0.51	1.06
Total Current Assets	38.6	39.92	47.78	46.24	44.93	71.03
Property, Plant & Equipment	3.35	2.06	3.74	9.11	6.04	8.91
Long-Term Investments	-	-	-	26.64	8.38	12.58
Other Intangible Assets	0.51	0.49	0.61	0.32	0.22	0.09
Long-Term Deferred Tax Assets	0.4	0.35	0.39	0.41	0.42	0.45
Other Long-Term Assets	381.54	381.56	377.57	364.51	343.29	152.83
Total Assets	424.41	424.38	430.08	447.23	403.28	245.89
Accounts Payable	1.58	3.63	4.23	-	-	3.57
Short-Term Debt	-	21	-	-	40	40
Current Portion of Long-Term Debt	4.01	71.65	4.01	4.01	-	-
Current Portion of Leases	0.68	1.52	1.64	3.54	1.9	2.21
Current Unearned Revenue	-	6.58	1.25	-	3.61	10.03
Other Current Liabilities	13.17	7.8	5.34	5.32	4.88	7.67
Total Current Liabilities	19.43	112.17	16.47	12.87	50.4	63.49
Long-Term Debt	136.19	-	71.65	75.66	-	-
Long-Term Leases	2.23	-	1.52	4.8	3.58	5.48
Long-Term Unearned Revenue	-	-	-	-	-	0.65
Long-Term Deferred Tax Liabilities	18.6	17.75	18.12	15.33	16.61	2.43
Other Long-Term Liabilities	2.2	2.2	1.72	1.72	1.72	1.68
Total Liabilities	178.64	132.11	109.48	110.38	72.31	73.73
Common Stock	233.95	233.95	233.95	233.95	233.95	233.95
Additional Paid-In Capital	3.88	3.88	3.88	3.88	3.88	3.88
Retained Earnings	19.52	65.83	94.32	110.54	104.84	-57.51
Comprehensive Income & Other	-11.58	-11.4	-11.54	-11.52	-11.69	-8.16
Total Common Equity	245.76	292.26	320.61	336.85	330.97	172.16
Shareholders' Equity	245.76	292.26	320.61	336.85	330.97	172.16
Total Liabilities & Equity	424.41	424.38	430.08	447.23	403.28	245.89
Total Debt	143.11	94.17	78.82	88.01	45.48	47.7
Net Cash (Debt)	-117.39	-68.88	-39.56	-44.72	-2.17	15.57
Net Cash Growth	-	-	-	-	-	396.68%
Net Cash Per Share	-5.02	-2.94	-1.69	-1.91	-0.09	0.67
Filing Date Shares Outstanding	23.4	23.4	23.39	23.39	23.4	23.39
Total Common Shares Outstanding	23.4	23.4	23.39	23.39	23.4	23.39
Working Capital	19.17	-72.25	31.31	33.37	-5.47	7.54
Book Value Per Share	10.50	12.49	13.70	14.40	14.15	7.36
Tangible Book Value	245.25	291.77	319.99	336.53	330.75	172.07
Tangible Book Value Per Share	10.48	12.47	13.68	14.38	14.14	7.35
Buildings	-	-	-	-	-	1.26
Machinery	0.93	1.94	1.66	1.5	1.28	2.21
Leasehold Improvements	0.14	0.14	0.14	0.34	-	-

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