Inergy 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	466.55	759.62	546.74	565.77	303.78
Cash & Short-Term Investments	466.55	759.62	546.74	565.77	303.78
Cash Growth	-38.58%	38.94%	-3.36%	86.25%	55.27%
Accounts Receivable	278.73	205.89	131.76	134.34	157.83
Other Receivables	0.17	8.3	3	5.96	8.04
Receivables	278.9	214.19	134.75	140.3	165.87
Inventory	345.01	282.43	221.02	475.81	309.58
Other Current Assets	23.36	130.66	3.14	33.89	5.04
Total Current Assets	1,114	1,387	905.65	1,216	784.26
Property, Plant & Equipment	332.22	327.71	323.48	335.06	299.13
Long-Term Investments	32.45	36.41	32.93	34.17	-
Other Intangible Assets	7.29	7.71	10.65	3.27	4.67
Long-Term Deferred Tax Assets	23.94	15.21	25.11	19.19	3.92
Other Long-Term Assets	167.62	32.02	227.08	215.33	168.23
Total Assets	1,677	1,806	1,525	1,823	1,260
Accounts Payable	247.82	198.35	88.62	219.96	234.2
Short-Term Debt	45	74.52	-	-	150
Current Portion of Long-Term Debt	-	14.78	14.53	14.56	-
Current Portion of Leases	3.79	3.03	2.27	3.77	2.78
Current Income Taxes Payable	7.77	15.19	14.57	35.65	14.3
Current Unearned Revenue	0.91	0.7	0.38	1.38	1.47
Other Current Liabilities	104.98	82.5	52.75	75.72	60.02
Total Current Liabilities	410.27	389.06	173.12	351.04	462.78
Long-Term Debt	150.6	165.68	180.46	194.44	209
Long-Term Leases	2.21	4.13	2.52	4.81	2.82
Long-Term Deferred Tax Liabilities	1.05	3.65	-	2.58	-
Other Long-Term Liabilities	42.7	35	70	95	60
Total Liabilities	606.82	597.52	426.09	647.87	734.6
Common Stock	457.2	457.2	457.2	457.2	406.4
Additional Paid-In Capital	570	570	594.69	594.69	0.08
Retained Earnings	89.88	185.32	53.93	129.07	118.97
Treasury Stock	-38.9	-	-	-	-
Comprehensive Income & Other	-7.69	-4.09	-7.02	-6.03	0.18
Shareholders' Equity	1,071	1,208	1,099	1,175	525.62
Total Liabilities & Equity	1,677	1,806	1,525	1,823	1,260
Total Debt	201.6	262.14	199.78	217.58	364.61
Net Cash (Debt)	264.94	497.48	346.97	348.19	-60.83
Net Cash Growth	-46.74%	43.38%	-0.35%	-	-
Net Cash Per Share	5.97	10.86	7.58	7.72	-1.48
Filing Date Shares Outstanding	41.03	45.72	45.72	45.72	40.64
Total Common Shares Outstanding	41.03	45.72	45.72	45.72	40.64
Working Capital	703.54	997.85	732.53	864.74	321.49
Book Value Per Share	26.09	26.43	24.03	25.70	12.93
Tangible Book Value	1,063	1,201	1,088	1,172	520.95
Tangible Book Value Per Share	25.91	26.26	23.80	25.63	12.82
Land	-	73.7	73.7	73.7	73.7
Buildings	-	195.63	195.36	195.22	171.9
Machinery	-	129.99	114.77	108.61	125.25
Leasehold Improvements	-	0.8	0.59	0.59	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.