Intumit 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	69.94	84.04	44.42	25.11	21.17	129.72
Short-Term Investments	583.97	298.48	227.87	174.67	197.4	188.63
Trading Asset Securities	35.17	37.03	-	-	-	-
Cash & Short-Term Investments	689.07	419.55	272.29	199.77	218.57	318.34
Cash Growth	76.07%	54.08%	36.30%	-8.60%	-31.34%	165.22%
Accounts Receivable	229.03	196.82	148.91	168.46	144.9	90.97
Other Receivables	4.26	0.28	4.18	2.67	1.45	2.54
Receivables	233.3	200.11	153.1	171.13	146.34	93.52
Other Current Assets	29.71	29.7	24.67	8.11	6.97	4.67
Total Current Assets	952.08	649.36	450.06	379.01	371.89	416.53
Property, Plant & Equipment	4.16	5.6	7.5	9.88	5.87	14.65
Long-Term Investments	28.08	16.23	5.7	75.29	76.47	12.41
Other Intangible Assets	8.3	9.48	11.09	12.66	14.26	15.81
Long-Term Deferred Tax Assets	2.1	2.1	2.04	2.03	1.52	1.45
Other Long-Term Assets	27.7	25.41	25.49	24.03	21.2	25.19
Total Assets	1,022	708.19	501.87	502.9	491.21	486.03
Accounts Payable	1.62	16.66	4.3	0.7	0.89	0.88
Accrued Expenses	40.24	56.56	33.91	32.26	30.3	26.82
Current Portion of Leases	2.21	2.42	2.14	2.33	2.36	3.59
Current Income Taxes Payable	10.45	11.49	-	1.89	3.19	-
Current Unearned Revenue	8.12	9.37	11.04	8.34	8.19	4.24
Other Current Liabilities	1.59	1.54	1.22	0.92	1.14	1.6
Total Current Liabilities	64.23	98.03	52.6	46.44	46.06	37.13
Long-Term Leases	0.89	2.51	4.33	5.88	1.5	8.14
Pension & Post-Retirement Benefits	1.16	1.16	2.6	1.68	2.72	2.99
Long-Term Deferred Tax Liabilities	0.45	0.91	0.42	0.46	0.23	0.3
Total Liabilities	66.73	102.62	59.96	54.47	50.51	48.57
Common Stock	327.79	290	255.8	255.8	255.8	255.8
Additional Paid-In Capital	537.86	252.63	159.97	157.86	156.11	153.67
Retained Earnings	84.68	60	24.21	32.59	27.18	26.09
Comprehensive Income & Other	5.37	2.95	1.93	2.18	1.61	1.91
Shareholders' Equity	955.69	605.57	441.91	448.43	440.7	437.46
Total Liabilities & Equity	1,022	708.19	501.87	502.9	491.21	486.03
Total Debt	3.1	4.93	6.47	8.22	3.86	11.74
Net Cash (Debt)	685.97	414.63	265.82	191.56	214.71	306.61
Net Cash Growth	77.79%	55.98%	38.77%	-10.79%	-29.97%	186.56%
Net Cash Per Share	22.14	13.91	10.03	7.22	8.04	13.63
Filing Date Shares Outstanding	29	29	25.58	25.58	25.58	25.58
Total Common Shares Outstanding	29	29	25.58	25.58	25.58	25.58
Working Capital	887.85	551.33	397.45	332.57	325.82	379.4
Book Value Per Share	32.95	20.88	17.28	17.53	17.23	17.10
Tangible Book Value	947.39	596.09	430.82	435.77	426.44	421.66
Tangible Book Value Per Share	32.67	20.55	16.84	17.04	16.67	16.48
Machinery	-	4.83	4.69	9.39	9.22	9.41

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