ITH Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,918	7,072	4,175	6,756
Short-Term Investments	764.32	716.48	-	-
Trading Asset Securities	1.24	-	-	-
Cash & Short-Term Investments	2,683	7,789	4,175	6,756
Cash Growth	-65.55%	86.56%	-38.20%	-
Accounts Receivable	3,022	3,375	3,834	2,383
Other Receivables	315.2	378.36	361.95	196.3
Receivables	3,337	3,753	4,196	2,579
Inventory	3,968	3,260	4,386	6,337
Prepaid Expenses	530.36	451.16	316.58	1,089
Other Current Assets	896.7	974.13	1,228	2,134
Total Current Assets	11,416	16,227	14,302	18,895
Property, Plant & Equipment	854.93	900.32	811.54	847.65
Long-Term Investments	127.04	138.86	152.85	95.19
Goodwill	-	64.29	64.29	64.29
Other Intangible Assets	4,873	91.57	95.62	72.94
Long-Term Accounts Receivable	-	-	-	134.31
Long-Term Deferred Tax Assets	174.7	335.15	604.06	605.88
Other Long-Term Assets	8,173	9,472	9,594	8,286
Total Assets	25,618	27,229	25,624	29,001
Accounts Payable	856.69	1,195	1,103	760.3
Accrued Expenses	-	3,306	3,727	4,319
Short-Term Debt	300	-	900	970
Current Portion of Leases	35.01	57.43	42.44	67.65
Current Income Taxes Payable	253.74	192.26	2.87	455.2
Current Unearned Revenue	209.84	229.34	355.87	226.39
Other Current Liabilities	3,283	1,836	2,904	6,333
Total Current Liabilities	4,938	6,816	9,035	13,131
Long-Term Leases	47.35	25.22	14.47	42.68
Pension & Post-Retirement Benefits	96.54	21.7	24.04	23.24
Long-Term Deferred Tax Liabilities	522.62	447.31	223.75	137.22
Other Long-Term Liabilities	-	318.51	775.89	2,873
Total Liabilities	5,605	7,629	10,073	16,207
Common Stock	4,924	4,924	4,524	3,758
Additional Paid-In Capital	5,421	5,470	3,718	1,760
Retained Earnings	9,599	9,207	7,444	7,534
Comprehensive Income & Other	69.33	-0.97	-135.62	-258.84
Shareholders' Equity	20,013	19,600	15,551	12,793
Total Liabilities & Equity	25,618	27,229	25,624	29,001
Total Debt	382.37	82.64	956.9	1,080
Net Cash (Debt)	2,301	7,706	3,218	5,676
Net Cash Growth	-70.14%	139.46%	-43.30%	-
Net Cash Per Share	4.82	18.89	9.65	17.35
Filing Date Shares Outstanding	479.53	492.4	452.4	308.78
Total Common Shares Outstanding	479.53	492.4	452.4	308.78
Working Capital	6,477	9,410	5,267	5,764
Book Value Per Share	41.74	39.81	34.37	41.43
Tangible Book Value	15,140	19,444	15,391	12,656
Tangible Book Value Per Share	31.57	39.49	34.02	40.99
Land	-	148.11	148.11	145.42
Machinery	-	1,194	1,026	977.06
Leasehold Improvements	-	26.03	26.58	22.41

Source: S&P Capital IQ. Standard template. Financial Sources.