Intumit 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	87.55	84.04	44.42	25.11	21.17
Short-Term Investments	606.22	298.48	227.87	174.67	197.4
Trading Asset Securities	35.6	37.03	-	-	-
Cash & Short-Term Investments	729.37	419.55	272.29	199.77	218.57
Cash Growth	73.84%	54.08%	36.30%	-8.60%	-31.34%
Accounts Receivable	254.32	196.82	148.91	168.46	144.9
Other Receivables	4.13	3.29	4.18	2.67	1.45
Receivables	258.45	200.11	153.1	171.13	146.34
Other Current Assets	30.79	29.7	24.67	8.11	6.97
Total Current Assets	1,019	649.36	450.06	379.01	371.89
Property, Plant & Equipment	5.19	5.6	7.5	9.88	5.87
Long-Term Investments	28.25	16.23	5.7	75.29	76.47
Other Intangible Assets	7.9	9.48	11.09	12.66	14.26
Long-Term Deferred Tax Assets	2.73	2.1	2.04	2.03	1.52
Other Long-Term Assets	26.64	25.41	25.49	24.03	21.2
Total Assets	1,089	708.19	501.87	502.9	491.21
Accounts Payable	17.45	16.66	4.3	0.7	0.89
Accrued Expenses	58.3	56.56	33.91	32.26	30.3
Current Portion of Leases	2.49	2.42	2.14	2.33	2.36
Current Income Taxes Payable	15.59	11.49	-	1.89	3.19
Current Unearned Revenue	10.69	9.37	11.04	8.34	8.19
Other Current Liabilities	1.95	1.54	1.22	0.92	1.14
Total Current Liabilities	106.46	98.03	52.6	46.44	46.06
Long-Term Leases	1.58	2.51	4.33	5.88	1.5
Pension & Post-Retirement Benefits	0.63	1.16	2.6	1.68	2.72
Long-Term Deferred Tax Liabilities	1.1	0.91	0.42	0.46	0.23
Total Liabilities	109.78	102.62	59.96	54.47	50.51
Common Stock	332.04	290	255.8	255.8	255.8
Additional Paid-In Capital	537.86	252.63	159.97	157.86	156.11
Retained Earnings	102.96	60	24.21	32.59	27.18
Comprehensive Income & Other	6.67	2.95	1.93	2.18	1.61
Shareholders' Equity	979.53	605.57	441.91	448.43	440.7
Total Liabilities & Equity	1,089	708.19	501.87	502.9	491.21
Total Debt	4.07	4.93	6.47	8.22	3.86
Net Cash (Debt)	725.3	414.63	265.82	191.56	214.71
Net Cash Growth	74.93%	55.98%	38.77%	-10.79%	-29.97%
Net Cash Per Share	22.70	13.91	10.03	7.22	8.04
Filing Date Shares Outstanding	33.2	29	25.58	25.58	25.58
Total Common Shares Outstanding	33.2	29	25.58	25.58	25.58
Working Capital	912.15	551.33	397.45	332.57	325.82
Book Value Per Share	29.50	20.88	17.28	17.53	17.23
Tangible Book Value	971.63	596.09	430.82	435.77	426.44
Tangible Book Value Per Share	29.26	20.55	16.84	17.04	16.67
Machinery	2.6	4.83	4.69	9.39	9.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.