Great Wall Enterprise 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	8,092	8,135	6,342	5,146	6,083	4,488
Trading Asset Securities	174.32	2.9	55.33	2.36	0.44	0.44
Cash & Short-Term Investments	8,266	8,138	6,397	5,148	6,083	4,489
Cash Growth	-1.50%	27.21%	24.26%	-15.38%	35.52%	52.52%
Accounts Receivable	8,255	7,918	8,450	8,508	7,535	6,334
Other Receivables	240.1	215.4	261.34	324.83	222.15	394.23
Receivables	8,495	8,133	8,711	8,832	7,757	6,728
Inventory	9,799	12,538	11,161	12,924	9,787	9,793
Prepaid Expenses	503.51	522.15	657.48	836.98	621	221.98
Other Current Assets	2,163	1,965	2,026	2,204	2,348	2,285
Total Current Assets	29,227	31,296	28,953	29,945	26,596	23,517
Property, Plant & Equipment	32,980	31,658	28,375	24,794	22,974	21,635
Long-Term Investments	4,391	4,504	4,319	4,362	4,675	4,393
Goodwill	344.55	360.35	155.53	150.27	158.02	160.02
Long-Term Deferred Tax Assets	647.27	311.64	279.22	260.08	193.45	196.09
Long-Term Deferred Charges	27.96	29.93	41.77	34.89	20.57	17.84
Other Long-Term Assets	2,887	2,596	2,704	2,795	2,115	1,773
Total Assets	70,505	70,755	64,828	62,342	56,732	51,693
Accounts Payable	4,870	6,477	5,833	6,504	5,942	4,735
Accrued Expenses	2,960	2,635	2,765	2,524	2,319	2,392
Short-Term Debt	21,648	18,519	17,230	18,813	16,098	10,918
Current Portion of Long-Term Debt	552.31	751.52	-	109.35	185.34	972.26
Current Portion of Leases	317.65	247.91	205.37	188.33	191.05	221.66
Current Income Taxes Payable	349.87	579.85	806.65	273.68	318.26	465.6
Current Unearned Revenue	293.71	240.26	220.51	156.41	-	-
Other Current Liabilities	1,907	2,577	1,548	1,911	1,524	1,443
Total Current Liabilities	32,899	32,027	28,609	30,480	26,578	21,147
Long-Term Debt	864.64	1,670	2,034	1,740	1,153	1,255
Long-Term Leases	2,684	2,059	1,946	869.45	929.79	1,050
Pension & Post-Retirement Benefits	0.67	0.67	2.15	3.44	4.93	7.13
Long-Term Deferred Tax Liabilities	571.73	210.98	164.12	108.07	85.49	111.72
Other Long-Term Liabilities	255.22	267.23	256.48	244.99	240.87	234.42
Total Liabilities	37,276	36,234	33,011	33,445	28,993	23,806
Common Stock	8,948	8,948	8,948	8,948	8,522	8,273
Additional Paid-In Capital	4,275	4,094	3,676	3,376	3,295	3,180
Retained Earnings	11,444	11,714	10,182	7,452	6,953	7,563
Treasury Stock	-734.82	-734.82	-219.13	-219.13	-219.13	-219.13
Comprehensive Income & Other	846.98	1,630	1,104	1,296	1,552	1,384
Total Common Equity	24,779	25,650	23,691	20,853	20,102	20,181
Minority Interest	8,450	8,870	8,126	8,043	7,638	7,706
Shareholders' Equity	33,229	34,521	31,817	28,896	27,740	27,887
Total Liabilities & Equity	70,505	70,755	64,828	62,342	56,732	51,693
Total Debt	26,067	23,247	21,415	21,720	18,557	14,418
Net Cash (Debt)	-17,801	-15,109	-15,018	-16,572	-12,474	-9,929
Net Cash Per Share	-21.22	-17.95	-17.72	-19.55	-14.72	-11.71
Filing Date Shares Outstanding	836.71	836.71	845.71	845.71	845.71	845.71
Total Common Shares Outstanding	836.71	836.71	845.71	845.71	845.71	845.71
Working Capital	-3,672	-731.38	343.68	-534.65	17.54	2,370
Book Value Per Share	29.61	30.66	28.01	24.66	23.77	23.86
Tangible Book Value	24,434	25,290	23,535	20,703	19,944	20,021
Tangible Book Value Per Share	29.20	30.23	27.83	24.48	23.58	23.67
Land	5,718	5,595	5,398	5,345	5,248	4,919
Buildings	8,992	-3,205	-2,746	7,248	6,145	5,786
Machinery	28,600	29,591	25,727	22,496	20,953	19,881
Construction In Progress	5,156	3,800	3,497	3,677	3,242	2,505
Leasehold Improvements	1,187	1,085	986.04	851.63	802.55	785.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.