Grape King Bio 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	3,153	4,343	4,819	4,673	3,635	2,927
Short-Term Investments	88.98	48.81	71.15	117.05	61.86	77.66
Trading Asset Securities	20.53	40.6	80.06	-	200.38	-
Cash & Short-Term Investments	3,262	4,432	4,970	4,790	3,897	3,005
Cash Growth	-3.56%	-10.82%	3.76%	22.90%	29.71%	34.62%
Accounts Receivable	409.6	304.82	290.81	269.65	300.7	201.7
Other Receivables	20.29	30.71	24.58	14.36	13.13	3.55
Receivables	429.89	335.53	315.39	284.01	313.82	205.24
Inventory	931.45	754.45	688.19	707.51	743.47	721.05
Prepaid Expenses	28.81	-	-	16.23	28.38	34.27
Other Current Assets	1.42	74.18	65.28	3.61	2.2	6.17
Total Current Assets	4,654	5,596	6,039	5,801	4,985	3,971
Property, Plant & Equipment	7,915	7,886	7,756	7,546	7,417	7,510
Long-Term Investments	264.05	192.78	88.58	59	36.74	16.45
Other Intangible Assets	110.3	118.72	125.09	43.76	33.34	38.34
Long-Term Deferred Tax Assets	10.29	10.36	11.63	14.66	8.71	10.87
Other Long-Term Assets	1,537	1,520	1,491	1,588	1,579	1,557
Total Assets	14,489	15,324	15,512	15,053	14,061	13,104
Accounts Payable	381.92	309.44	290.1	293.84	335.77	255.32
Accrued Expenses	1,262	-	-	2,003	1,760	1,770
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	-	-	-	-	6.99	49.11
Current Portion of Leases	71.59	53.95	56.56	46.94	48.31	41.8
Current Income Taxes Payable	554.05	340.42	1,069	1,026	925.72	723.26
Current Unearned Revenue	138.16	142.05	149.68	174.59	135.17	102.25
Other Current Liabilities	178.06	2,477	2,082	168.32	81.88	58.91
Total Current Liabilities	2,586	3,323	3,647	3,712	3,294	3,501
Long-Term Debt	-	-	-	-	87.38	1,372
Long-Term Leases	160.11	106.96	136.36	110.81	129.08	120.93
Pension & Post-Retirement Benefits	-	-	-	0.29	1.59	1.58
Long-Term Deferred Tax Liabilities	86.34	82.73	77.65	69.7	69	68.8
Other Long-Term Liabilities	19.11	20.21	20.52	18.75	50.12	61.63
Total Liabilities	2,851	3,533	3,882	3,912	3,631	5,126
Common Stock	1,481	1,481	1,481	1,481	1,481	1,363
Additional Paid-In Capital	2,881	2,879	2,876	2,874	2,870	971.72
Retained Earnings	5,882	5,730	5,700	5,285	4,729	4,376
Comprehensive Income & Other	-91.51	-34.76	-79.56	-70.83	-92.21	-86.47
Total Common Equity	10,152	10,056	9,978	9,570	8,988	6,624
Minority Interest	1,486	1,735	1,652	1,571	1,441	1,354
Shareholders' Equity	11,638	11,791	11,630	11,141	10,429	7,978
Total Liabilities & Equity	14,489	15,324	15,512	15,053	14,061	13,104
Total Debt	231.69	160.91	192.92	157.75	271.76	2,084
Net Cash (Debt)	3,030	4,271	4,777	4,632	3,626	920.7
Net Cash Growth	-5.58%	-10.59%	3.13%	27.76%	293.79%	3.47%
Net Cash Per Share	20.33	28.64	32.03	31.08	24.43	6.73
Filing Date Shares Outstanding	148.14	148.14	148.14	148.14	148.14	136.29
Total Common Shares Outstanding	148.14	148.14	148.14	148.14	148.14	136.29
Working Capital	2,068	2,273	2,391	2,089	1,691	470.85
Book Value Per Share	68.53	67.88	67.36	64.60	60.68	48.61
Tangible Book Value	10,042	9,937	9,853	9,526	8,955	6,586
Tangible Book Value Per Share	67.79	67.08	66.51	64.31	60.45	48.33
Land	2,965	-	-	2,965	2,965	2,965
Buildings	5,315	-	-	4,439	4,413	4,321
Machinery	2,892	-	-	2,432	2,340	2,203
Construction In Progress	313.23	-	-	448.18	104.07	107.73
Leasehold Improvements	131.69	-	-	108.01	85.8	85.53

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