Innovision FlexTech 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	35.04	39.3	49.47	77.96	85.95
Cash & Short-Term Investments	35.04	39.3	49.47	77.96	85.95
Cash Growth	-10.84%	-20.56%	-36.54%	-9.30%	-21.22%
Accounts Receivable	15.38	19.54	17.88	21.65	32.34
Other Receivables	8.99	0.11	0.02	0.18	0.14
Receivables	24.37	19.65	17.91	21.83	32.48
Inventory	30.56	64.32	50.13	70.83	40.75
Other Current Assets	2.43	0.49	1.06	3.33	3.05
Total Current Assets	92.39	123.75	118.56	173.94	162.23
Property, Plant & Equipment	29.12	71.7	92.9	159.46	157.75
Long-Term Investments	-	4.91	-	-	-
Other Intangible Assets	6.1	6.47	1.41	0.67	1.06
Long-Term Deferred Tax Assets	27.42	40.64	41.3	44.65	56.39
Other Long-Term Assets	34.76	1.97	1.98	2.4	5.96
Total Assets	189.78	249.46	256.15	381.12	383.4
Accounts Payable	8	3.4	10.59	8.48	13.31
Accrued Expenses	-	11.46	13.18	19.2	15.52
Short-Term Debt	30	65	10	-	30
Current Portion of Long-Term Debt	-	12.74	38.44	43.36	50.69
Current Portion of Leases	10.78	7.82	10.73	7.77	10.17
Current Unearned Revenue	-	-	1.44	-	0.25
Other Current Liabilities	24.91	2.39	3.16	2.67	2.68
Total Current Liabilities	73.69	102.8	87.53	81.49	122.61
Long-Term Debt	31.27	32.84	28.57	67	22.44
Long-Term Leases	8.3	16.05	23.22	31.3	37.94
Long-Term Deferred Tax Liabilities	-	0.01	-	0.05	0.04
Other Long-Term Liabilities	3.92	-	-	-	-
Total Liabilities	117.18	151.7	139.32	179.83	183.03
Common Stock	263.52	263.52	263.52	263.52	263.52
Additional Paid-In Capital	5.55	5.54	5.25	4.68	4.63
Retained Earnings	-198.73	-174.28	-151.91	-66.88	-67.74
Comprehensive Income & Other	-	-	-0.03	-0.03	-0.04
Total Common Equity	70.33	94.78	116.83	201.29	200.37
Minority Interest	2.27	2.98	-	-	-
Shareholders' Equity	72.6	97.76	116.83	201.29	200.37
Total Liabilities & Equity	189.78	249.46	256.15	381.12	383.4
Total Debt	80.35	134.44	110.96	149.43	151.24
Net Cash (Debt)	-45.31	-95.14	-61.49	-71.48	-65.29
Net Cash Per Share	-1.72	-3.61	-2.33	-2.71	-2.48
Filing Date Shares Outstanding	26.23	26.35	26.35	26.35	26.35
Total Common Shares Outstanding	26.23	26.35	26.35	26.35	26.35
Working Capital	18.7	20.95	31.03	92.45	39.62
Book Value Per Share	2.68	3.60	4.43	7.64	7.60
Tangible Book Value	64.24	88.31	115.42	200.62	199.31
Tangible Book Value Per Share	2.45	3.35	4.38	7.61	7.56
Buildings	-	143.68	143.18	-	-
Machinery	-	228.27	225.45	365.75	323.87

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