Inergy 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	446.76	466.55	759.62	546.74	565.77	303.78
Short-Term Investments	10	10	-	-	-	-
Cash & Short-Term Investments	456.76	476.55	759.62	546.74	565.77	303.78
Cash Growth	-38.42%	-37.27%	38.94%	-3.36%	86.25%	55.27%
Accounts Receivable	344.38	278.73	205.89	131.76	134.34	157.83
Other Receivables	0.24	7.09	8.3	3	5.96	8.04
Receivables	344.62	285.82	214.19	134.75	140.3	165.87
Inventory	381.41	346.02	282.43	221.02	475.81	309.58
Other Current Assets	21	5.43	130.66	3.14	33.89	5.04
Total Current Assets	1,204	1,114	1,387	905.65	1,216	784.26
Property, Plant & Equipment	330.27	332.22	327.71	323.48	335.06	299.13
Long-Term Investments	34.38	32.45	36.41	32.93	34.17	-
Other Intangible Assets	8.22	7.29	7.71	10.65	3.27	4.67
Long-Term Deferred Tax Assets	23.94	23.94	15.21	25.11	19.19	3.92
Other Long-Term Assets	162.63	167.62	32.02	227.08	215.33	168.23
Total Assets	1,763	1,677	1,806	1,525	1,823	1,260
Accounts Payable	280.49	247.82	198.35	88.62	219.96	234.2
Short-Term Debt	65	45	74.52	-	-	150
Current Portion of Long-Term Debt	-	15.08	14.78	14.53	14.56	-
Current Portion of Leases	3.56	3.79	3.03	2.27	3.77	2.78
Current Income Taxes Payable	20.9	7.77	15.19	14.57	35.65	14.3
Current Unearned Revenue	1.29	0.91	0.7	0.38	1.38	1.47
Other Current Liabilities	62.06	89.9	82.5	52.75	75.72	60.02
Total Current Liabilities	433.29	410.27	389.06	173.12	351.04	462.78
Long-Term Debt	146.79	150.6	165.68	180.46	194.44	209
Long-Term Leases	1.58	2.21	4.13	2.52	4.81	2.82
Long-Term Deferred Tax Liabilities	1.05	1.05	3.65	-	2.58	-
Other Long-Term Liabilities	43.48	42.7	35	70	95	60
Total Liabilities	626.19	606.82	597.52	426.09	647.87	734.6
Common Stock	457.2	457.2	457.2	457.2	457.2	406.4
Additional Paid-In Capital	582.22	570	570	594.69	594.69	0.08
Retained Earnings	142.4	89.88	185.32	53.93	129.07	118.97
Treasury Stock	-38.9	-38.9	-	-	-	-
Comprehensive Income & Other	-5.88	-7.69	-4.09	-7.02	-6.03	0.18
Shareholders' Equity	1,137	1,071	1,208	1,099	1,175	525.62
Total Liabilities & Equity	1,763	1,677	1,806	1,525	1,823	1,260
Total Debt	216.92	216.68	262.14	199.78	217.58	364.61
Net Cash (Debt)	239.84	259.86	497.48	346.97	348.19	-60.83
Net Cash Growth	-53.28%	-47.76%	43.38%	-0.35%	-	-
Net Cash Per Share	5.09	5.72	10.86	7.58	7.72	-1.48
Filing Date Shares Outstanding	52.51	45.05	45.72	45.72	45.72	40.64
Total Common Shares Outstanding	52.51	45.05	45.72	45.72	45.72	40.64
Working Capital	770.5	703.54	997.85	732.53	864.74	321.49
Book Value Per Share	21.65	23.76	26.43	24.03	25.70	12.93
Tangible Book Value	1,129	1,063	1,201	1,088	1,172	520.95
Tangible Book Value Per Share	21.50	23.60	26.26	23.80	25.63	12.82
Land	-	73.7	73.7	73.7	73.7	73.7
Buildings	-	198.58	195.63	195.36	195.22	171.9
Machinery	-	144.37	129.99	114.77	108.61	125.25
Leasehold Improvements	-	0.8	0.8	0.59	0.59	-

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