iXensor 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	38.26	37.11	47.4	46.2	13.76
Short-Term Investments	2.28	-	-	0.7	0.7
Cash & Short-Term Investments	40.55	37.11	47.4	46.9	14.46
Cash Growth	9.26%	-21.71%	1.06%	224.29%	-59.08%
Accounts Receivable	0.19	0.66	1.62	1.25	6.03
Other Receivables	1.17	4.19	4.03	4.09	6.77
Receivables	1.36	4.85	5.65	5.34	12.8
Inventory	9.01	9.55	12.62	20.23	26.62
Prepaid Expenses	3.71	0.49	2.1	2.32	1.89
Other Current Assets	-	1.93	1.57	0.9	0.9
Total Current Assets	54.63	53.93	69.34	75.69	56.66
Property, Plant & Equipment	6.55	11.52	17.3	19.64	6.49
Long-Term Investments	0.22	-	-	-	-
Other Intangible Assets	6.5	7.26	7.77	8.64	9.53
Other Long-Term Assets	1.07	1.91	1.97	0.76	0.9
Total Assets	68.97	74.62	96.38	104.72	73.58
Accounts Payable	2.2	0.32	1.45	0.66	0.91
Accrued Expenses	-	2.95	6.76	4.48	5.04
Short-Term Debt	9	4	15	0.2	-
Current Portion of Long-Term Debt	12.79	12.42	8.33	-	-
Current Portion of Leases	3.62	3.48	3.69	3.64	1.6
Current Unearned Revenue	0.29	0.22	0.99	0.43	6.85
Other Current Liabilities	6.34	2.16	2.44	1.79	2.18
Total Current Liabilities	34.24	25.54	38.67	11.2	16.59
Long-Term Debt	10.07	33.86	15.83	-	-
Long-Term Leases	1.55	5.17	9.14	12.83	-
Other Long-Term Liabilities	0.02	-	-	-	-
Total Liabilities	45.88	64.57	63.65	24.03	16.59
Common Stock	406.23	306.23	548.58	548.58	523.87
Additional Paid-In Capital	80.13	120.11	167.83	167.59	163.82
Retained Earnings	-463.14	-416.18	-698.52	-635.33	-630.44
Comprehensive Income & Other	-0.13	-0.11	14.84	-0.15	-0.26
Shareholders' Equity	23.09	10.05	32.73	80.69	56.99
Total Liabilities & Equity	68.97	74.62	96.38	104.72	73.58
Total Debt	37.03	58.93	52	16.67	1.6
Net Cash (Debt)	3.52	-21.82	-4.6	30.23	12.86
Net Cash Growth	-	-	-	135.02%	-56.09%
Net Cash Per Share	0.10	-0.96	-0.21	1.39	0.62
Filing Date Shares Outstanding	37.93	30.62	21.94	21.94	20.95
Total Common Shares Outstanding	37.93	30.62	21.94	21.94	20.95
Working Capital	20.39	28.39	30.67	64.49	40.08
Book Value Per Share	0.61	0.33	1.49	3.68	2.72
Tangible Book Value	16.59	2.79	24.96	72.05	47.47
Tangible Book Value Per Share	0.44	0.09	1.14	3.28	2.27
Machinery	-	6.44	7.37	8.25	16.27

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