iXensor 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	Jun '26 Jun 30, 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	18.73	38.26	37.11	47.4	46.2	13.76
Short-Term Investments	1.8	-	-	-	0.7	0.7
Cash & Short-Term Investments	20.53	38.26	37.11	47.4	46.9	14.46
Cash Growth	54.23%	3.10%	-21.71%	1.06%	224.29%	-59.08%
Accounts Receivable	0.59	0.19	0.66	1.62	1.25	6.03
Other Receivables	2.26	4.21	4.19	4.03	4.09	6.77
Receivables	2.85	4.4	4.85	5.65	5.34	12.8
Inventory	7.52	9.36	9.55	12.62	20.23	26.62
Prepaid Expenses	3.96	0.04	0.49	2.1	2.32	1.89
Other Current Assets	-	2.57	1.93	1.57	0.9	0.9
Total Current Assets	34.86	54.63	53.93	69.34	75.69	56.66
Property, Plant & Equipment	4.15	6.55	11.52	17.3	19.64	6.49
Other Intangible Assets	6.1	6.5	7.26	7.77	8.64	9.53
Other Long-Term Assets	1.11	1.29	1.91	1.97	0.76	0.9
Total Assets	46.27	68.97	74.62	96.38	104.72	73.58
Accounts Payable	0.92	2.24	0.32	1.45	0.66	0.91
Accrued Expenses	-	4.85	2.95	6.76	4.48	5.04
Short-Term Debt	7.5	9	4	15	0.2	-
Current Portion of Long-Term Debt	8.6	12.79	12.42	8.33	-	-
Current Portion of Leases	3.37	3.62	3.48	3.69	3.64	1.6
Current Unearned Revenue	1.04	0.29	0.22	0.99	0.43	6.85
Other Current Liabilities	8.23	1.46	2.16	2.44	1.79	2.18
Total Current Liabilities	29.67	34.24	25.54	38.67	11.2	16.59
Long-Term Debt	7.99	10.07	33.86	15.83	-	-
Long-Term Leases	-	1.55	5.17	9.14	12.83	-
Other Long-Term Liabilities	0.02	0.02	-	-	-	-
Total Liabilities	37.68	45.88	64.57	63.65	24.03	16.59
Common Stock	406.23	406.23	306.23	548.58	548.58	523.87
Additional Paid-In Capital	80.13	80.13	120.11	167.83	167.59	163.82
Retained Earnings	-491.49	-463.14	-416.18	-698.52	-635.33	-630.44
Comprehensive Income & Other	13.72	-0.13	-0.11	14.84	-0.15	-0.26
Shareholders' Equity	8.59	23.09	10.05	32.73	80.69	56.99
Total Liabilities & Equity	46.27	68.97	74.62	96.38	104.72	73.58
Total Debt	27.46	37.03	58.93	52	16.67	1.6
Net Cash (Debt)	-6.93	1.24	-21.82	-4.6	30.23	12.86
Net Cash Growth	-	-	-	-	135.02%	-56.09%
Net Cash Per Share	-	0.04	-0.96	-0.21	1.39	0.62
Filing Date Shares Outstanding	-	40.62	30.62	21.94	21.94	20.95
Total Common Shares Outstanding	-	40.62	30.62	21.94	21.94	20.95
Working Capital	5.19	20.39	28.39	30.67	64.49	40.08
Book Value Per Share	-	0.57	0.33	1.49	3.68	2.72
Tangible Book Value	2.49	16.59	2.79	24.96	72.05	47.47
Tangible Book Value Per Share	-	0.41	0.09	1.14	3.28	2.27
Machinery	-	4.98	6.44	7.37	8.25	16.27