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 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	7,061	8,710	8,135	6,342	5,146	6,083
Trading Asset Securities	309.11	2.86	12.37	55.33	2.36	0.44
Cash & Short-Term Investments	7,370	8,712	8,147	6,397	5,148	6,083
Cash Growth	-6.69%	6.94%	27.36%	24.26%	-15.38%	35.52%
Accounts Receivable	8,240	8,898	7,918	8,450	8,508	7,535
Other Receivables	-	324.29	215.4	261.34	324.83	222.15
Receivables	8,240	9,222	8,133	8,711	8,832	7,757
Inventory	9,583	13,127	12,640	11,161	12,924	9,787
Prepaid Expenses	1,137	464.47	522.15	657.48	836.98	621
Other Current Assets	5,774	1,456	1,853	2,026	2,204	2,348
Total Current Assets	32,105	32,983	31,296	28,953	29,945	26,596
Property, Plant & Equipment	36,130	35,565	31,658	28,375	24,794	22,974
Long-Term Investments	4,431	4,291	4,504	4,319	4,362	4,675
Goodwill	-	336.2	360.35	155.53	150.27	158.02
Other Intangible Assets	340.69	-	-	-	-	-
Long-Term Deferred Tax Assets	644.1	-	-	279.22	260.08	193.45
Long-Term Deferred Charges	-	24.55	29.93	41.77	34.89	20.57
Other Long-Term Assets	3,304	2,953	2,907	2,704	2,795	2,115
Total Assets	76,956	76,152	70,755	64,828	62,342	56,732
Accounts Payable	6,330	6,471	6,477	5,833	6,504	5,942
Accrued Expenses	-	3,556	2,635	2,765	2,524	2,319
Short-Term Debt	22,554	22,975	18,519	17,230	18,813	16,098
Current Portion of Long-Term Debt	-	595.15	751.52	-	109.35	185.34
Current Portion of Leases	400.08	380.27	247.91	205.37	188.33	191.05
Current Income Taxes Payable	696.12	612.38	579.85	806.65	273.68	318.26
Current Unearned Revenue	-	270.18	240.26	220.51	156.41	-
Other Current Liabilities	8,600	1,512	2,577	1,548	1,911	1,524
Total Current Liabilities	38,581	36,372	32,027	28,609	30,480	26,578
Long-Term Debt	40.8	666.62	1,670	2,034	1,740	1,153
Long-Term Leases	3,057	2,806	2,059	1,946	869.45	929.79
Pension & Post-Retirement Benefits	-	-	0.67	2.15	3.44	4.93
Long-Term Deferred Tax Liabilities	569.56	578.6	210.98	164.12	108.07	85.49
Other Long-Term Liabilities	290.38	260.28	267.23	256.48	244.99	240.87
Total Liabilities	42,538	40,684	36,234	33,011	33,445	28,993
Common Stock	8,948	8,948	8,948	8,948	8,948	8,522
Additional Paid-In Capital	4,275	-	-	3,676	3,376	3,295
Retained Earnings	10,948	12,816	11,714	10,182	7,452	6,953
Treasury Stock	-734.82	-734.82	-734.82	-219.13	-219.13	-219.13
Comprehensive Income & Other	1,717	5,573	5,724	1,104	1,296	1,552
Total Common Equity	25,152	26,602	25,650	23,691	20,853	20,102
Minority Interest	9,265	8,867	8,870	8,126	8,043	7,638
Shareholders' Equity	34,417	35,469	34,521	31,817	28,896	27,740
Total Liabilities & Equity	76,956	76,152	70,755	64,828	62,342	56,732
Total Debt	26,052	27,424	23,247	21,415	21,720	18,557
Net Cash (Debt)	-18,681	-18,711	-15,100	-15,018	-16,572	-12,474
Net Cash Per Share	-22.33	-22.29	-17.93	-17.72	-19.55	-14.72
Filing Date Shares Outstanding	836.71	836.71	836.71	845.71	845.71	845.71
Total Common Shares Outstanding	836.71	836.71	836.71	845.71	845.71	845.71
Working Capital	-6,476	-3,389	-731.38	343.68	-534.65	17.54
Book Value Per Share	30.06	31.79	30.66	28.01	24.66	23.77
Tangible Book Value	24,811	26,266	25,290	23,535	20,703	19,944
Tangible Book Value Per Share	29.65	31.39	30.23	27.83	24.48	23.58
Land	-	6,986	5,595	5,398	5,345	5,248
Buildings	-	8,947	9,139	-2,746	7,248	6,145
Machinery	-	29,514	29,591	25,727	22,496	20,953
Construction In Progress	-	6,137	3,800	3,497	3,677	3,242
Leasehold Improvements	-	1,225	1,085	986.04	851.63	802.55