Info-Tek 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	423.18	332.98	244.57	211.8	488.33	390.66
Short-Term Investments	654.88	677.47	676.19	263.82	25.01	52.86
Trading Asset Securities	26.01	15.09	0.28	1.41	-	-
Cash & Short-Term Investments	1,104	1,026	921.04	477.04	513.34	443.52
Cash Growth	4.52%	11.34%	93.08%	-7.07%	15.74%	46.81%
Accounts Receivable	4,471	4,853	4,628	3,512	3,484	2,280
Other Receivables	16.53	17.38	18.14	14	22.76	3.45
Receivables	4,488	4,871	4,646	3,526	3,507	2,283
Inventory	936.13	821.71	939	783.17	801.93	508.01
Prepaid Expenses	-	72.61	69.13	65.3	78.94	44.82
Other Current Assets	384.47	295.82	119.2	110.87	164.48	69.67
Total Current Assets	6,912	7,087	6,694	4,963	5,066	3,349
Property, Plant & Equipment	1,345	1,294	1,170	1,201	1,258	954.74
Long-Term Investments	261.09	231.68	116.96	2.45	-	-
Other Intangible Assets	22.4	20.53	14.19	10.66	13.26	13.37
Long-Term Deferred Tax Assets	84.26	71.97	46.22	54.31	31.09	84.1
Other Long-Term Assets	162.63	165.49	103.46	158.41	124.26	84.06
Total Assets	8,787	8,871	8,145	6,389	6,492	4,486
Accounts Payable	2,889	2,941	2,970	1,730	1,929	1,064
Accrued Expenses	-	300.12	305.7	290.18	278.91	202.74
Short-Term Debt	1,139	1,256	661.95	300	516.33	300
Current Portion of Long-Term Debt	-	-	89.56	85.68	0.88	-
Current Portion of Leases	57.91	56.11	30.62	62.73	77.38	18.11
Current Income Taxes Payable	61.39	35.64	20.4	72.41	43.73	16.8
Current Unearned Revenue	-	1.34	1.28	1.29	17.68	20.13
Other Current Liabilities	691.92	431.58	380.27	354.91	294.65	162.21
Total Current Liabilities	4,839	5,021	4,460	2,897	3,159	1,784
Long-Term Debt	-	-	-	-	87.28	-
Long-Term Leases	18.04	31	4.64	29.06	65.45	15.29
Pension & Post-Retirement Benefits	-	1.16	5.5	9.64	9.89	15.66
Long-Term Deferred Tax Liabilities	90.6	92.06	93.05	96.22	85.22	58.94
Other Long-Term Liabilities	26.12	46.52	40.11	41.96	110.79	123.2
Total Liabilities	4,974	5,192	4,603	3,074	3,517	1,997
Common Stock	1,213	1,213	1,213	1,213	1,213	1,213
Additional Paid-In Capital	231.85	231.85	231.85	231.85	191.69	191.69
Retained Earnings	2,322	2,285	2,154	1,978	1,664	1,139
Treasury Stock	-34.11	-34.11	-34.11	-34.11	-50	-15.89
Comprehensive Income & Other	81.94	-17.18	-22.09	-72.66	-42.91	-38.75
Shareholders' Equity	3,814	3,679	3,542	3,315	2,975	2,488
Total Liabilities & Equity	8,787	8,871	8,145	6,389	6,492	4,486
Total Debt	1,215	1,343	786.78	477.47	747.32	333.4
Net Cash (Debt)	-110.76	-317.52	134.27	-0.43	-233.98	110.12
Net Cash Growth	-	-	-	-	-	0.99%
Net Cash Per Share	-0.92	-2.62	1.11	-0.00	-1.94	0.91
Filing Date Shares Outstanding	120.75	120.75	120.75	120.75	119.75	120.25
Total Common Shares Outstanding	120.75	120.75	120.75	120.75	119.75	120.25
Working Capital	2,074	2,065	2,235	2,065	1,907	1,565
Book Value Per Share	31.58	30.46	29.33	27.45	24.84	20.69
Tangible Book Value	3,791	3,658	3,528	3,305	2,962	2,475
Tangible Book Value Per Share	31.40	30.29	29.22	27.37	24.73	20.58
Land	-	101.55	101.55	101.55	101.55	101.55
Buildings	-	793.69	789.19	690.86	638.24	630.86
Machinery	-	2,131	1,844	1,657	1,485	1,140
Construction In Progress	-	3.88	0.16	-	3.23	3.18

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