Innostar Service 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
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
Cash & Equivalents	372.07	413.37	462.52	224.03	117.38
Short-Term Investments	279.96	294.93	153.52	44.52	52.1
Cash & Short-Term Investments	652.03	708.3	616.04	268.55	169.48
Cash Growth	-31.96%	14.98%	129.40%	58.45%	-
Accounts Receivable	299.97	321.46	42.46	9.05	15.54
Other Receivables	0.04	1.04	1.04	1.03	1.07
Receivables	300.01	322.5	43.49	10.08	16.61
Inventory	306.7	211	67.95	40.52	78.5
Prepaid Expenses	27.22	-	-	1.9	5.61
Other Current Assets	-	25.68	0.65	-	-
Total Current Assets	1,286	1,267	728.13	321.05	270.2
Property, Plant & Equipment	432.08	437.13	148.45	149.37	111.89
Other Intangible Assets	6.2	2.5	1.28	3.59	5.86
Long-Term Deferred Tax Assets	11.65	11.68	9.03	7.34	5.9
Other Long-Term Assets	38.52	23.81	1.63	4.16	5.3
Total Assets	1,774	1,743	888.52	485.52	399.15
Accounts Payable	126.45	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	10.28	9.99	6.01	3.69	4.25
Current Income Taxes Payable	43.85	35.73	17.78	-	2.63
Current Unearned Revenue	51.24	79.03	113.97	42.3	47.01
Other Current Liabilities	290.11	16.58	6.3	1.8	3.08
Total Current Liabilities	521.94	352.73	248.2	86.82	97.6
Long-Term Debt	168.55	171.29	-	-	-
Long-Term Leases	21.28	22.85	12.28	1.09	3.95
Long-Term Deferred Tax Liabilities	4.05	3.81	1	-	-
Other Long-Term Liabilities	-	-	-	-	0.05
Total Liabilities	715.83	550.68	261.48	87.91	101.6
Common Stock	366.86	366.86	300	276.67	210
Additional Paid-In Capital	514.06	467.66	120.23	142.17	51.21
Retained Earnings	177.01	323.14	149.89	-21.17	36.37
Comprehensive Income & Other	0.66	34.26	56.92	-0.07	-0.04
Shareholders' Equity	1,059	1,192	627.04	397.6	297.54
Total Liabilities & Equity	1,774	1,743	888.52	485.52	399.15
Total Debt	200.12	214.96	18.29	4.78	8.2
Net Cash (Debt)	451.91	493.34	597.74	263.76	161.28
Net Cash Growth	-51.73%	-17.47%	126.62%	63.54%	-
Net Cash Per Share	12.11	13.40	19.75	12.30	7.55
Filing Date Shares Outstanding	37.31	36.69	30	27.67	21
Total Common Shares Outstanding	37.31	36.69	30	27.67	21
Working Capital	764.02	914.74	479.93	234.23	172.6
Book Value Per Share	28.38	32.49	20.90	14.37	14.17
Tangible Book Value	1,052	1,189	625.76	394.01	291.68
Tangible Book Value Per Share	28.21	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