GTM Holdings 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	589.05	677.79	748.5	870.3	949.38	1,061
Short-Term Investments	863.33	1,016	619.5	631.5	-	-
Trading Asset Securities	754.95	676.69	599.11	532.77	436.11	436.09
Cash & Short-Term Investments	2,207	2,370	1,967	2,035	1,385	1,497
Cash Growth	-2.23%	20.49%	-3.31%	46.85%	-7.43%	-13.36%
Accounts Receivable	28.14	35.96	16.17	17.48	15.13	8.28
Other Receivables	29	36.1	32.4	5.29	14.36	4.7
Receivables	57.14	72.06	48.58	22.78	29.49	12.98
Inventory	23.63	42.72	39.89	79.99	195.96	7.85
Other Current Assets	44.81	11.96	7.62	15.44	184.6	175.98
Total Current Assets	2,333	2,497	2,063	2,153	1,796	1,694
Property, Plant & Equipment	113.8	79.37	2.23	2.72	1.37	5.18
Long-Term Investments	2,896	2,706	2,388	1,936	1,710	1,444
Long-Term Accounts Receivable	181.26	165.02	137.35	110.98	81.17	71.61
Long-Term Deferred Tax Assets	53.32	53.36	31.23	63.37	61.52	59.82
Other Long-Term Assets	8,132	8,247	8,282	8,315	8,297	7,963
Total Assets	13,709	13,748	12,904	12,581	11,947	11,237
Accounts Payable	1.09	19.19	7.59	20.71	91.01	4.88
Short-Term Debt	908	881.5	1,493	781	297	265
Current Portion of Long-Term Debt	105.79	10	2,025	55	37.5	28.12
Current Income Taxes Payable	63.68	69.1	46.34	40.08	46.72	65.67
Other Current Liabilities	151.84	164.17	152.41	104.08	127.41	91.9
Total Current Liabilities	1,230	1,144	3,724	1,001	599.63	455.57
Long-Term Debt	3,410	3,512	735	3,580	3,635	3,358
Long-Term Deferred Tax Liabilities	390.75	390.75	390.9	426.27	426.53	431.81
Other Long-Term Liabilities	381.69	385.29	415.21	465.72	493.75	593.79
Total Liabilities	5,413	5,432	5,265	5,473	5,155	4,840
Common Stock	2,034	2,034	2,034	2,034	2,034	2,034
Additional Paid-In Capital	440.83	355.79	343.94	254.44	254.44	254.85
Retained Earnings	5,354	5,241	4,798	4,387	4,164	3,848
Comprehensive Income & Other	466.6	683.85	462.03	432.21	339.04	261.21
Total Common Equity	8,295	8,315	7,637	7,107	6,791	6,397
Minority Interest	1.57	1.4	1.11	0.85	1.56	0.19
Shareholders' Equity	8,296	8,316	7,638	7,108	6,792	6,398
Total Liabilities & Equity	13,709	13,748	12,904	12,581	11,947	11,237
Total Debt	4,424	4,403	4,253	4,416	3,970	3,652
Net Cash (Debt)	-2,216	-2,033	-2,286	-2,381	-2,584	-2,155
Net Cash Per Share	-10.87	-9.97	-11.21	-11.68	-12.66	-10.57
Filing Date Shares Outstanding	203.37	203.37	203.37	203.37	203.37	203.37
Total Common Shares Outstanding	203.37	203.37	203.37	203.37	203.37	203.37
Working Capital	1,103	1,353	-1,661	1,152	1,196	1,238
Book Value Per Share	40.79	40.88	37.55	34.95	33.39	31.46
Tangible Book Value	8,295	8,315	7,637	7,107	6,791	6,397
Tangible Book Value Per Share	40.79	40.88	37.55	34.95	33.39	31.46
Machinery	93.98	6.98	6.63	6.56	4.85	10.37
Construction In Progress	27.84	77.39	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.