INPAQ Technology 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	1,720	1,067	2,523	1,838	1,088	1,443
Short-Term Investments	138.42	373.64	574.38	475.46	208.37	271.16
Trading Asset Securities	-	-	5.6	-	-	-
Cash & Short-Term Investments	1,858	1,441	3,103	2,313	1,296	1,714
Cash Growth	60.13%	-53.56%	34.13%	78.46%	-24.38%	-2.31%
Accounts Receivable	2,505	2,589	2,456	2,123	2,271	2,146
Other Receivables	1.09	2.18	0.94	2.23	2.46	-
Receivables	2,507	2,591	2,457	2,125	2,273	2,146
Inventory	1,096	1,169	912.83	1,027	1,114	710.39
Other Current Assets	306.22	382.84	169.85	178.59	145.27	129.12
Total Current Assets	5,767	5,584	6,642	5,644	4,829	4,700
Property, Plant & Equipment	3,916	4,117	4,198	3,940	3,228	2,297
Long-Term Investments	3,456	3,501	761.99	466.13	844.17	516.74
Goodwill	124.83	124.83	124.83	124.83	120.07	120.07
Other Intangible Assets	42.23	44.07	54.61	58.43	68.84	74.74
Long-Term Deferred Tax Assets	110.72	82.78	132.21	124.98	127.07	162.52
Other Long-Term Assets	105.86	97.1	124.34	181.28	160.66	92.02
Total Assets	13,523	13,552	12,039	10,540	9,377	7,963
Accounts Payable	1,319	1,341	1,064	846.13	1,147	1,025
Accrued Expenses	323.13	349.16	285.33	264.93	255.74	226.09
Short-Term Debt	745.59	376.1	419.33	100	152.29	-
Current Portion of Long-Term Debt	1,204	1,179	429.68	361.1	-	-
Current Portion of Leases	13.55	7.69	13.54	10.25	26.44	9.75
Other Current Liabilities	570.48	565.64	530.16	504.47	476.98	431.89
Total Current Liabilities	4,176	3,819	2,742	2,087	2,058	1,693
Long-Term Debt	1,882	1,767	2,099	2,261	1,457	504.24
Long-Term Leases	39.39	30.87	26.04	31.39	92.32	26.33
Long-Term Unearned Revenue	23.37	30.9	31.02	31.1	14.92	3.76
Pension & Post-Retirement Benefits	5.87	7.06	16.73	22.39	29.35	30.96
Long-Term Deferred Tax Liabilities	242.7	265.95	220.01	223.22	216.64	217.85
Other Long-Term Liabilities	11.22	14.55	16.93	14.55	6.12	0.26
Total Liabilities	6,380	5,936	5,152	4,670	3,875	2,476
Common Stock	1,490	1,490	1,490	1,402	1,402	1,402
Additional Paid-In Capital	3,244	3,244	3,244	2,839	2,907	3,046
Retained Earnings	3,105	3,043	2,349	1,827	1,314	730.38
Treasury Stock	-272.92	-19.5	-	-1.42	-1.42	-1.42
Comprehensive Income & Other	-459.09	-181.21	-240.38	-246.23	-118.91	310.22
Total Common Equity	7,107	7,576	6,842	5,821	5,503	5,487
Minority Interest	36.04	39.62	44.78	49.28	-	-
Shareholders' Equity	7,143	7,616	6,887	5,870	5,503	5,487
Total Liabilities & Equity	13,523	13,552	12,039	10,540	9,377	7,963
Total Debt	3,884	3,361	2,987	2,763	1,728	540.31
Net Cash (Debt)	-2,026	-1,920	115.46	-450.08	-431.82	1,174
Net Cash Growth	-	-	-	-	-	-16.51%
Net Cash Per Share	-12.94	-12.19	0.80	-3.19	-3.06	8.36
Filing Date Shares Outstanding	145.23	148.73	148.98	140.14	140.14	140.14
Total Common Shares Outstanding	145.23	148.73	148.98	140.14	140.14	140.14
Working Capital	1,591	1,765	3,900	3,557	2,770	3,007
Book Value Per Share	48.93	50.94	45.93	41.54	39.27	39.15
Tangible Book Value	6,940	7,408	6,663	5,637	5,314	5,292
Tangible Book Value Per Share	47.78	49.81	44.72	40.23	37.92	37.76
Land	423.42	423.42	423.42	423.42	236.55	195.98
Buildings	2,359	2,402	2,106	1,256	1,114	1,099
Machinery	5,090	5,139	4,892	4,654	4,089	3,419
Construction In Progress	109.21	97.69	274.74	884.63	591.81	223.14

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