iXensor 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	13.31	37.11	47.4	46.2	13.76	34.85
Short-Term Investments	-	-	-	0.7	0.7	0.5
Cash & Short-Term Investments	13.31	37.11	47.4	46.9	14.46	35.35
Cash Growth	1.02%	-21.71%	1.06%	224.29%	-59.08%	-63.50%
Accounts Receivable	0.22	0.66	1.62	1.25	6.03	3
Other Receivables	4.61	4.19	4.03	4.09	6.77	5.36
Receivables	4.83	4.85	5.65	5.34	12.8	8.36
Inventory	6.7	9.55	12.62	20.23	26.62	18.43
Prepaid Expenses	0.12	0.49	2.1	2.32	1.89	1.59
Other Current Assets	1.97	1.93	1.57	0.9	0.9	5.4
Total Current Assets	26.93	53.93	69.34	75.69	56.66	69.13
Property, Plant & Equipment	8.98	11.52	17.3	19.64	6.49	15.09
Other Intangible Assets	6.91	7.26	7.77	8.64	9.53	3.89
Other Long-Term Assets	1.56	1.91	1.97	0.76	0.9	9.34
Total Assets	44.38	74.62	96.38	104.72	73.58	97.46
Accounts Payable	2.72	0.32	1.45	0.66	0.91	0.35
Accrued Expenses	4.77	2.95	6.76	4.48	5.04	9.65
Short-Term Debt	4	4	15	0.2	-	-
Current Portion of Long-Term Debt	12.5	12.42	8.33	-	-	-
Current Portion of Leases	3.55	3.48	3.69	3.64	1.6	4.45
Current Unearned Revenue	1.18	0.22	0.99	0.43	6.85	1.4
Other Current Liabilities	21.84	2.16	2.44	1.79	2.18	0.92
Total Current Liabilities	50.57	25.54	38.67	11.2	16.59	16.76
Long-Term Debt	6.59	33.86	15.83	-	-	-
Long-Term Leases	3.37	5.17	9.14	12.83	-	1.6
Total Liabilities	60.55	64.57	63.65	24.03	16.59	18.36
Common Stock	306.23	306.23	548.58	548.58	523.87	494.05
Additional Paid-In Capital	120.12	120.11	167.83	167.59	163.82	142.56
Retained Earnings	-442.4	-416.18	-698.52	-635.33	-630.44	-557.36
Comprehensive Income & Other	-0.13	-0.11	14.84	-0.15	-0.26	-0.16
Shareholders' Equity	-16.17	10.05	32.73	80.69	56.99	79.09
Total Liabilities & Equity	44.38	74.62	96.38	104.72	73.58	97.46
Total Debt	30.01	58.93	52	16.67	1.6	6.05
Net Cash (Debt)	-16.7	-21.82	-4.6	30.23	12.86	29.3
Net Cash Growth	-	-	-	135.02%	-56.09%	-66.08%
Net Cash Per Share	-0.62	-0.96	-0.21	1.39	0.62	1.49
Filing Date Shares Outstanding	30.62	30.62	21.94	21.94	20.95	19.76
Total Common Shares Outstanding	30.62	30.62	21.94	21.94	20.95	19.76
Working Capital	-23.63	28.39	30.67	64.49	40.08	52.37
Book Value Per Share	-0.53	0.33	1.49	3.68	2.72	4.00
Tangible Book Value	-23.08	2.79	24.96	72.05	47.47	75.2
Tangible Book Value Per Share	-0.75	0.09	1.14	3.28	2.27	3.81
Machinery	6.46	6.44	7.37	8.25	16.27	27.39

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