INPAQ Technology 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	2,373	1,788	1,067	2,523	1,838	1,088
Short-Term Investments	69.33	101.1	373.64	574.38	475.46	208.37
Trading Asset Securities	0.08	0.08	-	5.6	-	-
Cash & Short-Term Investments	2,443	1,889	1,441	3,103	2,313	1,296
Cash Growth	43.34%	31.08%	-53.56%	34.13%	78.46%	-24.38%
Accounts Receivable	2,222	2,431	2,589	2,456	2,123	2,271
Other Receivables	11.59	3.87	2.18	0.94	2.23	2.46
Receivables	2,233	2,435	2,591	2,457	2,125	2,273
Inventory	1,157	1,169	1,169	912.83	1,027	1,114
Other Current Assets	318.2	348.92	382.84	169.85	178.59	145.27
Total Current Assets	6,151	5,842	5,584	6,642	5,644	4,829
Property, Plant & Equipment	3,915	3,913	4,117	4,198	3,940	3,228
Long-Term Investments	3,907	3,672	3,501	761.99	466.13	844.17
Goodwill	-	124.83	124.83	124.83	124.83	120.07
Other Intangible Assets	169.69	42.62	44.07	54.61	58.43	68.84
Long-Term Deferred Tax Assets	24.02	60	82.78	132.21	124.98	127.07
Other Long-Term Assets	126.55	116.45	97.1	124.34	181.28	160.66
Total Assets	14,293	13,771	13,552	12,039	10,540	9,377
Accounts Payable	1,238	1,370	1,341	1,064	846.13	1,147
Accrued Expenses	233.61	321.24	349.16	285.33	264.93	255.74
Short-Term Debt	1,228	715	376.1	419.33	100	152.29
Current Portion of Long-Term Debt	1,228	1,224	1,179	429.68	361.1	-
Current Portion of Leases	12.9	12.84	7.69	13.54	10.25	26.44
Other Current Liabilities	560.61	529.05	565.64	530.16	504.47	476.98
Total Current Liabilities	4,501	4,173	3,819	2,742	2,087	2,058
Long-Term Debt	1,613	1,739	1,767	2,099	2,261	1,457
Long-Term Leases	32.9	36.15	30.87	26.04	31.39	92.32
Long-Term Unearned Revenue	23.37	23.37	30.9	31.02	31.1	14.92
Pension & Post-Retirement Benefits	2.35	2.79	7.06	16.73	22.39	29.35
Long-Term Deferred Tax Liabilities	222.77	230.84	265.95	220.01	223.22	216.64
Other Long-Term Liabilities	11.21	11.22	14.55	16.93	14.55	6.12
Total Liabilities	6,406	6,216	5,936	5,152	4,670	3,875
Common Stock	1,490	1,490	1,490	1,490	1,402	1,402
Additional Paid-In Capital	3,285	3,256	3,244	3,244	2,839	2,907
Retained Earnings	3,364	3,289	3,043	2,349	1,827	1,314
Treasury Stock	-155.62	-171.09	-19.5	-	-1.42	-1.42
Comprehensive Income & Other	-127.29	-343.05	-181.21	-240.38	-246.23	-118.91
Total Common Equity	7,856	7,521	7,576	6,842	5,821	5,503
Minority Interest	31.53	33.98	39.62	44.78	49.28	-
Shareholders' Equity	7,887	7,555	7,616	6,887	5,870	5,503
Total Liabilities & Equity	14,293	13,771	13,552	12,039	10,540	9,377
Total Debt	4,114	3,727	3,361	2,987	2,763	1,728
Net Cash (Debt)	-1,672	-1,838	-1,920	115.46	-450.08	-431.82
Net Cash Per Share	-10.81	-11.80	-12.19	0.80	-3.19	-3.06
Filing Date Shares Outstanding	147.66	146.67	148.73	148.98	140.14	140.14
Total Common Shares Outstanding	147.66	146.67	148.73	148.98	140.14	140.14
Working Capital	1,651	1,669	1,765	3,900	3,557	2,770
Book Value Per Share	53.20	51.28	50.94	45.93	41.54	39.27
Tangible Book Value	7,686	7,353	7,408	6,663	5,637	5,314
Tangible Book Value Per Share	52.05	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