Innostar Service 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	682.7	462.52	224.03	117.38
Short-Term Investments	114.93	153.52	44.52	52.1
Cash & Short-Term Investments	797.63	616.04	268.55	169.48
Cash Growth	197.02%	129.40%	58.45%	-
Accounts Receivable	38.96	42.46	9.05	15.54
Other Receivables	88.25	1.04	1.03	1.07
Receivables	127.21	43.49	10.08	16.61
Inventory	205.46	67.95	40.52	78.5
Prepaid Expenses	16.13	-	1.9	5.61
Other Current Assets	-	0.65	-	-
Total Current Assets	1,146	728.13	321.05	270.2
Property, Plant & Equipment	415.43	148.45	149.37	111.89
Other Intangible Assets	1.96	1.28	3.59	5.86
Long-Term Deferred Tax Assets	11.44	9.03	7.34	5.9
Other Long-Term Assets	2.73	1.63	4.16	5.3
Total Assets	1,578	888.52	485.52	399.15
Accounts Payable	122.33	42.7	14.37	17.44
Accrued Expenses	58.18	61.44	24.66	23.2
Current Portion of Leases	7	6.01	3.69	4.25
Current Income Taxes Payable	6.13	17.78	-	2.63
Current Unearned Revenue	152.88	113.97	42.3	47.01
Other Current Liabilities	37.93	6.3	1.8	3.08
Total Current Liabilities	395.22	248.2	86.82	97.6
Long-Term Leases	13.56	12.28	1.09	3.95
Long-Term Deferred Tax Liabilities	0.35	1	-	-
Other Long-Term Liabilities	-	-	-	0.05
Total Liabilities	583.14	261.48	87.91	101.6
Common Stock	362.8	300	276.67	210
Additional Paid-In Capital	466.13	120.73	142.17	51.21
Retained Earnings	146.21	149.89	-21.17	36.37
Comprehensive Income & Other	19.71	56.42	-0.07	-0.04
Shareholders' Equity	994.84	627.04	397.6	297.54
Total Liabilities & Equity	1,578	888.52	485.52	399.15
Total Debt	205.36	18.29	4.78	8.2
Net Cash (Debt)	592.27	597.74	263.76	161.28
Net Cash Growth	124.55%	126.62%	63.54%	-
Net Cash Per Share	16.19	19.75	12.30	7.55
Filing Date Shares Outstanding	36.28	30	27.67	21
Total Common Shares Outstanding	36.28	30	27.67	21
Working Capital	751.21	479.93	234.23	172.6
Book Value Per Share	27.42	20.90	14.37	14.17
Tangible Book Value	992.88	625.76	394.01	291.68
Tangible Book Value Per Share	27.37	20.86	14.24	13.89
Machinery	222.47	197.69	187.65	98.85
Construction In Progress	19.35	20.88	16.11	43.65

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