6962 — ITH Balance Sheet

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TechnologySpeculativeMid CapContrarian

Annual balance sheet for ITH, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,519	6,756	4,175	7,789	2,682
Net Total Accounts Receivable
Net Total Receivables	5,325	2,465	4,140	3,686	3,337
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,898	18,895	14,302	16,227	11,416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	848	849	819	900	855
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,328	29,001	25,624	27,229	25,618
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,431	13,131	9,035	6,816	4,938
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,891	16,207	10,073	7,629	5,605
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,437	12,793	15,551	19,600	20,013
Total Liabilities & Shareholders' Equity	27,328	29,001	25,624	27,229	25,618
Total Common Shares Outstanding