Innovision FlexTech 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	Jun '25 Jun 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	25.5	39.3	49.47	77.96	85.95	109.11
Cash & Short-Term Investments	25.5	39.3	49.47	77.96	85.95	109.11
Cash Growth	-39.05%	-20.56%	-36.54%	-9.30%	-21.22%	-21.57%
Accounts Receivable	9.16	19.54	17.88	21.65	32.34	18.04
Other Receivables	0.04	0.11	0.02	0.18	0.14	0.17
Receivables	9.2	19.65	17.91	21.83	32.48	18.21
Inventory	51.21	64.32	50.13	70.83	40.75	30.92
Other Current Assets	0.46	0.49	1.06	3.33	3.05	2.59
Total Current Assets	86.37	123.75	118.56	173.94	162.23	160.82
Property, Plant & Equipment	37.82	71.7	92.9	159.46	157.75	194.67
Long-Term Investments	-	4.91	-	-	-	-
Other Intangible Assets	6.29	6.47	1.41	0.67	1.06	1.45
Long-Term Deferred Tax Assets	35.55	40.64	41.3	44.65	56.39	57.39
Other Long-Term Assets	32.08	1.97	1.98	2.4	5.96	6.39
Total Assets	198.1	249.46	256.15	381.12	383.4	420.72
Accounts Payable	1.4	3.4	10.59	8.48	13.31	17.78
Accrued Expenses	8.43	11.46	13.18	19.2	15.52	12.23
Short-Term Debt	30	65	10	-	30	20
Current Portion of Long-Term Debt	10.28	12.74	38.44	43.36	50.69	41.85
Current Portion of Leases	10.59	7.82	10.73	7.77	10.17	8.31
Current Unearned Revenue	-	-	1.44	-	0.25	-
Other Current Liabilities	2.83	2.39	3.16	2.67	2.68	3.02
Total Current Liabilities	63.52	102.8	87.53	81.49	122.61	103.2
Long-Term Debt	37.27	32.84	28.57	67	22.44	70.63
Long-Term Leases	13.74	16.05	23.22	31.3	37.94	56.51
Long-Term Deferred Tax Liabilities	-	0.01	-	0.05	0.04	0.05
Total Liabilities	114.86	151.7	139.32	179.83	183.03	230.38
Common Stock	263.52	263.52	263.52	263.52	263.52	263.52
Additional Paid-In Capital	5.66	5.54	5.25	4.68	4.63	4.66
Retained Earnings	-188.31	-174.28	-151.91	-66.88	-67.74	-77.81
Comprehensive Income & Other	-	-	-0.03	-0.03	-0.04	-0.03
Total Common Equity	80.87	94.78	116.83	201.29	200.37	190.34
Minority Interest	2.38	2.98	-	-	-	-
Shareholders' Equity	83.24	97.76	116.83	201.29	200.37	190.34
Total Liabilities & Equity	198.1	249.46	256.15	381.12	383.4	420.72
Total Debt	101.88	134.44	110.96	149.43	151.24	197.3
Net Cash (Debt)	-76.37	-95.14	-61.49	-71.48	-65.29	-88.19
Net Cash Per Share	-2.90	-3.61	-2.33	-2.71	-2.48	-3.35
Filing Date Shares Outstanding	26.35	26.35	26.35	26.35	26.35	26.35
Total Common Shares Outstanding	26.35	26.35	26.35	26.35	26.35	26.35
Working Capital	22.85	20.95	31.03	92.45	39.62	57.62
Book Value Per Share	3.07	3.60	4.43	7.64	7.60	7.22
Tangible Book Value	74.58	88.31	115.42	200.62	199.31	188.89
Tangible Book Value Per Share	2.83	3.35	4.38	7.61	7.56	7.17
Buildings	105.79	143.68	143.18	-	-	-
Machinery	201.97	228.27	225.45	365.75	323.87	295.52
Construction In Progress	-	-	-	-	-	21.93

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