Innostar Service, Inc. (TPEX:7828)

Innostar Service Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,303	413.37	462.52	224.03	117.38
Short-Term Investments	2,060	294.93	153.52	44.52	52.1
Cash & Short-Term Investments	3,363	708.3	616.04	268.55	169.48
Cash Growth	250.98%	14.98%	129.40%	58.45%	-
Accounts Receivable	539.53	321.46	42.46	9.05	15.54
Other Receivables	0.32	1.04	1.04	1.03	1.07
Receivables	539.84	322.5	43.49	10.08	16.61
Inventory	395.95	211	67.95	40.52	78.5
Prepaid Expenses	37.18	-	-	1.9	5.61
Other Current Assets	-	25.68	0.65	-	-
Total Current Assets	4,336	1,267	728.13	321.05	270.2
Property, Plant & Equipment	1,374	437.13	148.45	149.37	111.89
Other Intangible Assets	8.35	2.5	1.28	3.59	5.86
Long-Term Deferred Tax Assets	14.09	11.68	9.03	7.34	5.9
Other Long-Term Assets	44.77	23.81	1.63	4.16	5.3
Total Assets	5,777	1,743	888.52	485.52	399.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	227.67	103.6	42.7	14.37	17.44
Accrued Expenses	103.62	96.97	61.44	24.66	23.2
Current Portion of Long-Term Debt	-	10.83	-	-	-
Current Portion of Leases	10.69	9.99	6.01	3.69	4.25
Current Income Taxes Payable	41.19	35.73	17.78	-	2.63
Current Unearned Revenue	148.21	79.03	113.97	42.3	47.01
Other Current Liabilities	53.24	16.58	6.3	1.8	3.08
Total Current Liabilities	584.62	352.73	248.2	86.82	97.6
Long-Term Debt	-	171.29	-	-	-
Long-Term Leases	19.58	22.85	12.28	1.09	3.95
Long-Term Deferred Tax Liabilities	5.12	3.81	1	-	-
Other Long-Term Liabilities	-	-	-	-	0.05
Total Liabilities	609.31	550.68	261.48	87.91	101.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	404.94	366.86	300	276.67	210
Additional Paid-In Capital	4,391	467.66	120.23	142.17	51.21
Retained Earnings	312.27	323.14	149.89	-21.17	36.37
Comprehensive Income & Other	59.25	34.26	56.92	-0.07	-0.04
Shareholders' Equity	5,168	1,192	627.04	397.6	297.54
Total Liabilities & Equity	5,777	1,743	888.52	485.52	399.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	30.27	214.96	18.29	4.78	8.2
Net Cash (Debt)	3,333	493.34	597.74	263.76	161.28
Net Cash Growth	256.00%	-17.47%	126.62%	63.54%	-
Net Cash Per Share	87.43	13.40	19.75	12.30	7.55
Filing Date Shares Outstanding	40.49	36.69	30	27.67	21
Total Common Shares Outstanding	40.49	36.69	30	27.67	21
Working Capital	3,752	914.74	479.93	234.23	172.6
Book Value Per Share	127.62	32.49	20.90	14.37	14.17
Tangible Book Value	5,159	1,189	625.76	394.01	291.68
Tangible Book Value Per Share	127.41	32.42	20.86	14.24	13.89
Land	691.86	250.8	-	-	-
Buildings	492.13	13.91	169.74	-	-
Machinery	256.77	233.63	48.83	187.65	98.85
Construction In Progress	41.14	26.88	-	16.11	43.65

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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