Intumit 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	Mar '26 Mar 31, 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	86.93	87.55	84.04	44.42	25.11	21.17
Short-Term Investments	633.2	606.22	298.48	227.87	174.67	197.4
Trading Asset Securities	35.39	35.6	37.03	-	-	-
Cash & Short-Term Investments	755.51	729.37	419.55	272.29	199.77	218.57
Cash Growth	85.71%	73.84%	54.08%	36.30%	-8.60%	-31.34%
Accounts Receivable	271.25	254.32	196.82	148.91	168.46	144.9
Other Receivables	2.64	4.13	3.29	4.18	2.67	1.45
Receivables	273.89	258.45	200.11	153.1	171.13	146.34
Other Current Assets	13.6	30.79	29.7	24.67	8.11	6.97
Total Current Assets	1,043	1,019	649.36	450.06	379.01	371.89
Property, Plant & Equipment	4.95	5.19	5.6	7.5	9.88	5.87
Long-Term Investments	28.34	28.25	16.23	5.7	75.29	76.47
Other Intangible Assets	7.51	7.9	9.48	11.09	12.66	14.26
Long-Term Deferred Tax Assets	2.73	2.73	2.1	2.04	2.03	1.52
Other Long-Term Assets	26.63	26.64	25.41	25.49	24.03	21.2
Total Assets	1,113	1,089	708.19	501.87	502.9	491.21
Accounts Payable	31.41	17.45	16.66	4.3	0.7	0.89
Accrued Expenses	48.82	58.3	56.56	33.91	32.26	30.3
Current Portion of Leases	2.29	2.49	2.42	2.14	2.33	2.36
Current Income Taxes Payable	18.76	15.59	11.49	-	1.89	3.19
Current Unearned Revenue	11.47	10.69	9.37	11.04	8.34	8.19
Other Current Liabilities	1.76	1.95	1.54	1.22	0.92	1.14
Total Current Liabilities	114.51	106.46	98.03	52.6	46.44	46.06
Long-Term Leases	1.16	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	1.39	1.1	0.91	0.42	0.46	0.23
Total Liabilities	117.68	109.78	102.62	59.96	54.47	50.51
Common Stock	336.28	332.04	290	255.8	255.8	255.8
Additional Paid-In Capital	537.86	537.86	252.63	159.97	157.86	156.11
Retained Earnings	116.97	102.96	60	24.21	32.59	27.18
Comprehensive Income & Other	4.38	6.67	2.95	1.93	2.18	1.61
Shareholders' Equity	995.49	979.53	605.57	441.91	448.43	440.7
Total Liabilities & Equity	1,113	1,089	708.19	501.87	502.9	491.21
Total Debt	3.45	4.07	4.93	6.47	8.22	3.86
Net Cash (Debt)	752.06	725.3	414.63	265.82	191.56	214.71
Net Cash Growth	86.84%	74.93%	55.98%	38.77%	-10.79%	-29.97%
Net Cash Per Share	22.65	22.70	13.91	10.03	7.22	8.04
Filing Date Shares Outstanding	33.2	33.2	29	25.58	25.58	25.58
Total Common Shares Outstanding	33.2	33.2	29	25.58	25.58	25.58
Working Capital	928.49	912.15	551.33	397.45	332.57	325.82
Book Value Per Share	29.98	29.50	20.88	17.28	17.53	17.23
Tangible Book Value	987.98	971.63	596.09	430.82	435.77	426.44
Tangible Book Value Per Share	29.75	29.26	20.55	16.84	17.04	16.67
Machinery	-	2.6	4.83	4.69	9.39	9.22