Inergy Technology 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	Sep '25 Sep 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	491.71	759.62	546.74	565.77	303.78	195.64
Cash & Short-Term Investments	491.71	759.62	546.74	565.77	303.78	195.64
Cash Growth	-31.42%	38.94%	-3.36%	86.25%	55.27%	52.43%
Accounts Receivable	247.68	205.89	131.76	134.34	157.83	133.26
Other Receivables	8.77	8.3	3	5.96	8.04	10.33
Receivables	256.45	214.19	134.75	140.3	165.87	143.59
Inventory	283.94	282.43	221.02	475.81	309.58	170.7
Other Current Assets	11.59	130.66	3.14	33.89	5.04	89.29
Total Current Assets	1,044	1,387	905.65	1,216	784.26	599.21
Property, Plant & Equipment	319.7	327.71	323.48	335.06	299.13	229.36
Long-Term Investments	37.31	36.41	32.93	34.17	-	-
Other Intangible Assets	7.92	7.71	10.65	3.27	4.67	1.17
Long-Term Deferred Tax Assets	28.27	15.21	25.11	19.19	3.92	10.75
Other Long-Term Assets	176.15	32.02	227.08	215.33	168.23	96.28
Total Assets	1,613	1,806	1,525	1,823	1,260	936.77
Accounts Payable	169.03	198.35	88.62	219.96	234.2	136.14
Short-Term Debt	84.91	74.52	-	-	150	150
Current Portion of Long-Term Debt	15	14.78	14.53	14.56	-	-
Current Portion of Leases	3.68	3.03	2.27	3.77	2.78	2.61
Current Income Taxes Payable	-	15.19	14.57	35.65	14.3	-
Current Unearned Revenue	1.46	0.7	0.38	1.38	1.47	5.01
Other Current Liabilities	107.94	82.5	52.75	75.72	60.02	53.3
Total Current Liabilities	382.03	389.06	173.12	351.04	462.78	347.06
Long-Term Debt	154.4	165.68	180.46	194.44	209	160
Long-Term Leases	3.09	4.13	2.52	4.81	2.82	1.29
Long-Term Deferred Tax Liabilities	3.65	3.65	-	2.58	-	-
Other Long-Term Liabilities	41.36	35	70	95	60	12.88
Total Liabilities	584.53	597.52	426.09	647.87	734.6	521.23
Common Stock	457.2	457.2	457.2	457.2	406.4	406.4
Additional Paid-In Capital	570	570	594.69	594.69	0.08	0.08
Retained Earnings	42.67	185.32	53.93	129.07	118.97	8.89
Comprehensive Income & Other	-2.47	-4.09	-7.02	-6.03	0.18	0.18
Shareholders' Equity	1,029	1,208	1,099	1,175	525.62	415.54
Total Liabilities & Equity	1,613	1,806	1,525	1,823	1,260	936.77
Total Debt	261.09	262.14	199.78	217.58	364.61	313.9
Net Cash (Debt)	230.62	497.48	346.97	348.19	-60.83	-118.26
Net Cash Growth	-52.43%	43.38%	-0.35%	-	-	-
Net Cash Per Share	5.06	10.86	7.58	7.72	-1.48	-2.90
Filing Date Shares Outstanding	45.05	45.72	45.72	45.72	40.64	40.64
Total Common Shares Outstanding	45.05	45.72	45.72	45.72	40.64	40.64
Working Capital	661.66	997.85	732.53	864.74	321.49	252.16
Book Value Per Share	22.83	26.43	24.03	25.70	12.93	10.22
Tangible Book Value	1,021	1,201	1,088	1,172	520.95	414.37
Tangible Book Value Per Share	22.66	26.26	23.80	25.63	12.82	10.20
Land	73.7	73.7	73.7	73.7	73.7	55.45
Buildings	198.21	195.63	195.36	195.22	171.9	129.37
Machinery	125.67	129.99	114.77	108.61	125.25	103.13
Leasehold Improvements	0.79	0.8	0.59	0.59	-	2.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.