Innostar Service 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	413.37	462.52	224.03	117.38
Short-Term Investments	294.93	153.52	44.52	52.1
Cash & Short-Term Investments	708.3	616.04	268.55	169.48
Cash Growth	14.98%	129.40%	58.45%	-
Accounts Receivable	321.46	42.46	9.05	15.54
Other Receivables	1.04	1.04	1.03	1.07
Receivables	322.5	43.49	10.08	16.61
Inventory	211	67.95	40.52	78.5
Prepaid Expenses	-	-	1.9	5.61
Other Current Assets	25.68	0.65	-	-
Total Current Assets	1,267	728.13	321.05	270.2
Property, Plant & Equipment	437.13	148.45	149.37	111.89
Other Intangible Assets	2.5	1.28	3.59	5.86
Long-Term Deferred Tax Assets	11.68	9.03	7.34	5.9
Other Long-Term Assets	23.81	1.63	4.16	5.3
Total Assets	1,743	888.52	485.52	399.15
Accounts Payable	103.6	42.7	14.37	17.44
Accrued Expenses	96.97	61.44	24.66	23.2
Current Portion of Long-Term Debt	10.83	-	-	-
Current Portion of Leases	9.99	6.01	3.69	4.25
Current Income Taxes Payable	35.73	17.78	-	2.63
Current Unearned Revenue	79.03	113.97	42.3	47.01
Other Current Liabilities	16.58	6.3	1.8	3.08
Total Current Liabilities	352.73	248.2	86.82	97.6
Long-Term Debt	171.29	-	-	-
Long-Term Leases	22.85	12.28	1.09	3.95
Long-Term Deferred Tax Liabilities	3.81	1	-	-
Other Long-Term Liabilities	-	-	-	0.05
Total Liabilities	550.68	261.48	87.91	101.6
Common Stock	366.86	300	276.67	210
Additional Paid-In Capital	467.66	120.23	142.17	51.21
Retained Earnings	323.14	149.89	-21.17	36.37
Comprehensive Income & Other	34.26	56.92	-0.07	-0.04
Shareholders' Equity	1,192	627.04	397.6	297.54
Total Liabilities & Equity	1,743	888.52	485.52	399.15
Total Debt	214.96	18.29	4.78	8.2
Net Cash (Debt)	493.34	597.74	263.76	161.28
Net Cash Growth	-17.47%	126.62%	63.54%	-
Net Cash Per Share	13.40	19.75	12.30	7.55
Filing Date Shares Outstanding	36.69	30	27.67	21
Total Common Shares Outstanding	36.69	30	27.67	21
Working Capital	914.74	479.93	234.23	172.6
Book Value Per Share	32.49	20.90	14.37	14.17
Tangible Book Value	1,189	625.76	394.01	291.68
Tangible Book Value Per Share	32.42	20.86	14.24	13.89
Land	250.8	-	-	-
Buildings	13.91	169.74	-	-
Machinery	233.63	48.83	187.65	98.85
Construction In Progress	26.88	-	16.11	43.65

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