INPAQ Technology 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	1,788	1,067	2,523	1,838	1,088
Short-Term Investments	101.1	373.64	574.38	475.46	208.37
Trading Asset Securities	0.08	-	5.6	-	-
Cash & Short-Term Investments	1,889	1,441	3,103	2,313	1,296
Cash Growth	31.08%	-53.56%	34.13%	78.46%	-24.38%
Accounts Receivable	2,431	2,589	2,456	2,123	2,271
Other Receivables	3.87	2.18	0.94	2.23	2.46
Receivables	2,435	2,591	2,457	2,125	2,273
Inventory	1,169	1,169	912.83	1,027	1,114
Other Current Assets	348.92	382.84	169.85	178.59	145.27
Total Current Assets	5,842	5,584	6,642	5,644	4,829
Property, Plant & Equipment	3,913	4,117	4,198	3,940	3,228
Long-Term Investments	3,672	3,501	761.99	466.13	844.17
Goodwill	124.83	124.83	124.83	124.83	120.07
Other Intangible Assets	42.62	44.07	54.61	58.43	68.84
Long-Term Deferred Tax Assets	60	82.78	132.21	124.98	127.07
Other Long-Term Assets	116.45	97.1	124.34	181.28	160.66
Total Assets	13,771	13,552	12,039	10,540	9,377
Accounts Payable	1,370	1,341	1,064	846.13	1,147
Accrued Expenses	321.24	349.16	285.33	264.93	255.74
Short-Term Debt	715	376.1	419.33	100	152.29
Current Portion of Long-Term Debt	1,224	1,179	429.68	361.1	-
Current Portion of Leases	12.84	7.69	13.54	10.25	26.44
Other Current Liabilities	529.05	565.64	530.16	504.47	476.98
Total Current Liabilities	4,173	3,819	2,742	2,087	2,058
Long-Term Debt	1,739	1,767	2,099	2,261	1,457
Long-Term Leases	36.15	30.87	26.04	31.39	92.32
Long-Term Unearned Revenue	23.37	30.9	31.02	31.1	14.92
Pension & Post-Retirement Benefits	2.79	7.06	16.73	22.39	29.35
Long-Term Deferred Tax Liabilities	230.84	265.95	220.01	223.22	216.64
Other Long-Term Liabilities	11.22	14.55	16.93	14.55	6.12
Total Liabilities	6,216	5,936	5,152	4,670	3,875
Common Stock	1,490	1,490	1,490	1,402	1,402
Additional Paid-In Capital	3,256	3,244	3,244	2,839	2,907
Retained Earnings	3,289	3,043	2,349	1,827	1,314
Treasury Stock	-171.09	-19.5	-	-1.42	-1.42
Comprehensive Income & Other	-343.05	-181.21	-240.38	-246.23	-118.91
Total Common Equity	7,521	7,576	6,842	5,821	5,503
Minority Interest	33.98	39.62	44.78	49.28	-
Shareholders' Equity	7,555	7,616	6,887	5,870	5,503
Total Liabilities & Equity	13,771	13,552	12,039	10,540	9,377
Total Debt	3,727	3,361	2,987	2,763	1,728
Net Cash (Debt)	-1,838	-1,920	115.46	-450.08	-431.82
Net Cash Per Share	-11.80	-12.19	0.80	-3.19	-3.06
Filing Date Shares Outstanding	146.67	148.73	148.98	140.14	140.14
Total Common Shares Outstanding	146.67	148.73	148.98	140.14	140.14
Working Capital	1,669	1,765	3,900	3,557	2,770
Book Value Per Share	51.28	50.94	45.93	41.54	39.27
Tangible Book Value	7,353	7,408	6,663	5,637	5,314
Tangible Book Value Per Share	50.14	49.81	44.72	40.23	37.92
Land	423.42	423.42	423.42	423.42	236.55
Buildings	2,408	2,402	2,106	1,256	1,114
Machinery	5,207	5,139	4,892	4,654	4,089
Construction In Progress	92.8	97.69	274.74	884.63	591.81

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