GTM Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	613.27	677.79	748.5	870.3	949.38
Short-Term Investments	845.16	1,016	619.5	631.5	-
Trading Asset Securities	791.94	676.69	599.11	532.77	436.11
Cash & Short-Term Investments	2,250	2,370	1,967	2,035	1,385
Cash Growth	-5.05%	20.49%	-3.31%	46.85%	-7.43%
Accounts Receivable	24.72	35.96	16.17	17.48	15.13
Other Receivables	32.99	36.1	32.4	5.29	14.36
Receivables	57.71	72.06	48.58	22.78	29.49
Inventory	1.74	42.72	39.89	79.99	195.96
Other Current Assets	13.82	11.96	7.62	15.44	184.6
Total Current Assets	2,324	2,497	2,063	2,153	1,796
Property, Plant & Equipment	113.5	79.37	2.23	2.72	1.37
Long-Term Investments	2,948	2,706	2,388	1,936	1,710
Long-Term Accounts Receivable	-	165.02	137.35	110.98	81.17
Long-Term Deferred Tax Assets	35.93	53.36	31.23	63.37	61.52
Other Long-Term Assets	8,276	8,247	8,282	8,315	8,297
Total Assets	13,696	13,748	12,904	12,581	11,947
Accounts Payable	7.99	19.19	7.59	20.71	91.01
Short-Term Debt	880	881.5	1,493	781	297
Current Portion of Long-Term Debt	-	10	2,025	55	37.5
Current Income Taxes Payable	30.9	69.1	46.34	40.08	46.72
Other Current Liabilities	341.8	164.17	152.41	104.08	127.41
Total Current Liabilities	1,261	1,144	3,724	1,001	599.63
Long-Term Debt	3,410	3,512	735	3,580	3,635
Long-Term Deferred Tax Liabilities	393.66	390.75	390.9	426.27	426.53
Other Long-Term Liabilities	365.56	385.29	415.21	465.72	493.75
Total Liabilities	5,430	5,432	5,265	5,473	5,155
Common Stock	2,034	2,034	2,034	2,034	2,034
Additional Paid-In Capital	412.46	355.79	343.94	254.44	254.44
Retained Earnings	5,421	5,241	4,798	4,387	4,164
Treasury Stock	-46.29	-	-	-	-
Comprehensive Income & Other	444.31	683.85	462.03	432.21	339.04
Total Common Equity	8,265	8,315	7,637	7,107	6,791
Minority Interest	1.85	1.4	1.11	0.85	1.56
Shareholders' Equity	8,267	8,316	7,638	7,108	6,792
Total Liabilities & Equity	13,696	13,748	12,904	12,581	11,947
Total Debt	4,290	4,403	4,253	4,416	3,970
Net Cash (Debt)	-2,040	-2,033	-2,286	-2,381	-2,584
Net Cash Per Share	-10.00	-9.97	-11.21	-11.68	-12.66
Filing Date Shares Outstanding	202	203.37	203.37	203.37	203.37
Total Common Shares Outstanding	202	203.37	203.37	203.37	203.37
Working Capital	1,063	1,353	-1,661	1,152	1,196
Book Value Per Share	40.91	40.88	37.55	34.95	33.39
Tangible Book Value	8,265	8,315	7,637	7,107	6,791
Tangible Book Value Per Share	40.91	40.88	37.55	34.95	33.39
Machinery	-	6.98	6.63	6.56	4.85
Construction In Progress	-	77.39	-	-	-

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