Info-Tek 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	308.52	244.57	211.8	488.33	390.66	229.15
Short-Term Investments	655.03	676.19	263.82	25.01	52.86	72.96
Trading Asset Securities	10.42	0.28	1.41	-	-	-
Cash & Short-Term Investments	973.96	921.04	477.04	513.34	443.52	302.11
Cash Growth	11.99%	93.08%	-7.07%	15.74%	46.81%	-35.66%
Accounts Receivable	3,996	4,628	3,512	3,484	2,280	1,605
Other Receivables	17.49	18.14	14	22.76	3.45	0.53
Receivables	4,014	4,646	3,526	3,507	2,283	1,605
Inventory	789.65	939	783.17	801.93	508.01	479.38
Prepaid Expenses	78.2	69.13	65.3	78.94	44.82	19.32
Other Current Assets	218.94	119.2	110.87	164.48	69.67	54.02
Total Current Assets	6,074	6,694	4,963	5,066	3,349	2,460
Property, Plant & Equipment	1,256	1,170	1,201	1,258	954.74	980.59
Long-Term Investments	253.03	116.96	2.45	-	-	-
Other Intangible Assets	19.51	14.19	10.66	13.26	13.37	13.65
Long-Term Deferred Tax Assets	64.1	46.22	54.31	31.09	84.1	84.08
Other Long-Term Assets	111.45	103.46	158.41	124.26	84.06	62.75
Total Assets	7,779	8,145	6,389	6,492	4,486	3,601
Accounts Payable	2,312	2,970	1,730	1,929	1,064	895.09
Accrued Expenses	250.76	304.82	290.18	278.91	202.74	142.23
Short-Term Debt	1,151	661.95	300	516.33	300	190
Current Portion of Long-Term Debt	-	89.56	85.68	0.88	-	-
Current Portion of Leases	56.62	30.62	62.73	77.38	18.11	2.09
Current Income Taxes Payable	39.1	20.4	72.41	43.73	16.8	25.94
Current Unearned Revenue	1.28	1.28	1.29	17.68	20.13	14.87
Other Current Liabilities	428.41	381.15	354.91	294.65	162.21	122.79
Total Current Liabilities	4,239	4,460	2,897	3,159	1,784	1,393
Long-Term Debt	-	-	-	87.28	-	-
Long-Term Leases	42.21	4.64	29.06	65.45	15.29	0.97
Pension & Post-Retirement Benefits	1.56	5.5	9.64	9.89	15.66	14.95
Long-Term Deferred Tax Liabilities	57.83	93.05	96.22	85.22	58.94	52.84
Other Long-Term Liabilities	38.23	40.11	41.96	110.79	123.2	23.88
Total Liabilities	4,378	4,603	3,074	3,517	1,997	1,486
Common Stock	1,213	1,213	1,213	1,213	1,213	1,213
Additional Paid-In Capital	231.85	231.85	231.85	191.69	191.69	191.61
Retained Earnings	2,112	2,154	1,978	1,664	1,139	734.5
Treasury Stock	-34.11	-34.11	-34.11	-50	-15.89	-15.89
Comprehensive Income & Other	-122.29	-22.09	-72.66	-42.91	-38.75	-7.4
Shareholders' Equity	3,400	3,542	3,315	2,975	2,488	2,115
Total Liabilities & Equity	7,779	8,145	6,389	6,492	4,486	3,601
Total Debt	1,250	786.78	477.47	747.32	333.4	193.06
Net Cash (Debt)	-275.71	134.27	-0.43	-233.98	110.12	109.05
Net Cash Growth	-	-	-	-	0.99%	15.28%
Net Cash Per Share	-2.28	1.11	-0.00	-1.94	0.91	0.90
Filing Date Shares Outstanding	120.75	120.75	120.75	119.75	120.25	120.25
Total Common Shares Outstanding	120.75	120.75	120.75	119.75	120.25	120.25
Working Capital	1,836	2,235	2,065	1,907	1,565	1,067
Book Value Per Share	28.16	29.33	27.45	24.84	20.69	17.59
Tangible Book Value	3,381	3,528	3,305	2,962	2,475	2,102
Tangible Book Value Per Share	28.00	29.22	27.37	24.73	20.58	17.48
Land	101.55	101.55	101.55	101.55	101.55	101.55
Buildings	769.61	789.19	690.86	638.24	630.86	625.29
Machinery	1,963	1,844	1,657	1,485	1,140	1,096
Construction In Progress	13.8	0.16	-	3.23	3.18	13.86

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