Innostar Service 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	523.35	462.52	224.03	117.38
Short-Term Investments	434.9	153.52	44.52	52.1
Cash & Short-Term Investments	958.25	616.04	268.55	169.48
Cash Growth	465.41%	129.40%	58.45%	-
Accounts Receivable	42.33	42.46	9.05	15.54
Other Receivables	1.01	1.04	1.03	1.07
Receivables	43.33	43.49	10.08	16.61
Inventory	83.04	67.95	40.52	78.5
Prepaid Expenses	6.48	-	1.9	5.61
Other Current Assets	-	0.65	-	-
Total Current Assets	1,091	728.13	321.05	270.2
Property, Plant & Equipment	142.1	148.45	149.37	111.89
Other Intangible Assets	1.41	1.28	3.59	5.86
Long-Term Deferred Tax Assets	10.63	9.03	7.34	5.9
Other Long-Term Assets	21.08	1.63	4.16	5.3
Total Assets	1,266	888.52	485.52	399.15
Accounts Payable	51.29	42.7	14.37	17.44
Accrued Expenses	53.96	61.44	24.66	23.2
Current Portion of Leases	6.83	6.01	3.69	4.25
Current Income Taxes Payable	6.02	17.78	-	2.63
Current Unearned Revenue	135.07	113.97	42.3	47.01
Other Current Liabilities	59.7	6.3	1.8	3.08
Total Current Liabilities	312.86	248.2	86.82	97.6
Long-Term Leases	15.19	12.28	1.09	3.95
Long-Term Deferred Tax Liabilities	-	1	-	-
Other Long-Term Liabilities	-	-	-	0.05
Total Liabilities	328.05	261.48	87.91	101.6
Common Stock	362.8	300	276.67	210
Additional Paid-In Capital	129.03	120.73	142.17	51.21
Retained Earnings	96.46	149.89	-21.17	36.37
Comprehensive Income & Other	349.97	56.42	-0.07	-0.04
Shareholders' Equity	938.26	627.04	397.6	297.54
Total Liabilities & Equity	1,266	888.52	485.52	399.15
Total Debt	22.01	18.29	4.78	8.2
Net Cash (Debt)	936.23	597.74	263.76	161.28
Net Cash Growth	480.50%	126.62%	63.54%	-
Net Cash Per Share	27.02	19.75	12.30	7.55
Filing Date Shares Outstanding	36.28	30	27.67	21
Total Common Shares Outstanding	36.28	30	27.67	21
Working Capital	778.23	479.93	234.23	172.6
Book Value Per Share	25.86	20.90	14.37	14.17
Tangible Book Value	936.85	625.76	394.01	291.68
Tangible Book Value Per Share	25.82	20.86	14.24	13.89
Machinery	207.21	197.69	187.65	98.85
Construction In Progress	16.27	20.88	16.11	43.65

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