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 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	3,976	4,165	4,343	4,819	4,673	3,635
Short-Term Investments	94.46	92.44	48.81	71.15	117.05	61.86
Trading Asset Securities	20.68	20.6	40.6	80.06	-	200.38
Cash & Short-Term Investments	4,091	4,278	4,432	4,970	4,790	3,897
Cash Growth	3.54%	-3.48%	-10.82%	3.76%	22.90%	29.71%
Accounts Receivable	419.75	336.55	304.82	290.81	269.65	300.7
Other Receivables	21.35	32.15	30.71	24.58	14.36	13.13
Receivables	441.09	368.71	335.53	315.39	284.01	313.82
Inventory	754.85	979.62	813.64	688.19	707.51	743.47
Prepaid Expenses	-	31.99	13.8	-	16.23	28.38
Other Current Assets	132.57	2.86	1.19	65.28	3.61	2.2
Total Current Assets	5,420	5,661	5,596	6,039	5,801	4,985
Property, Plant & Equipment	8,016	8,076	7,886	7,756	7,546	7,417
Long-Term Investments	383.73	338.29	176.25	88.58	59	36.74
Other Intangible Assets	102.74	108.12	118.72	125.09	43.76	33.34
Long-Term Deferred Tax Assets	11.14	16.55	10.36	11.63	14.66	8.71
Other Long-Term Assets	1,528	1,539	1,537	1,491	1,588	1,579
Total Assets	15,461	15,738	15,324	15,512	15,053	14,061
Accounts Payable	345.66	363.91	309.44	290.1	293.84	335.77
Accrued Expenses	-	1,501	1,953	-	2,003	1,760
Current Portion of Long-Term Debt	-	-	-	-	-	6.99
Current Portion of Leases	71.95	72.17	53.95	56.56	46.94	48.31
Current Income Taxes Payable	763.31	706.8	340.42	1,069	1,026	925.72
Current Unearned Revenue	129.75	152.87	143.47	149.68	174.59	135.17
Other Current Liabilities	2,086	624.25	522.38	2,082	168.32	81.88
Total Current Liabilities	3,397	3,421	3,323	3,647	3,712	3,294
Long-Term Debt	-	-	-	-	-	87.38
Long-Term Leases	128.51	142.86	106.96	136.36	110.81	129.08
Pension & Post-Retirement Benefits	-	-	-	-	0.29	1.59
Long-Term Deferred Tax Liabilities	88.78	88.78	82.73	77.65	69.7	69
Other Long-Term Liabilities	18.95	19.04	20.21	20.52	18.75	50.12
Total Liabilities	3,633	3,672	3,533	3,882	3,912	3,631
Common Stock	1,481	1,481	1,481	1,481	1,481	1,481
Additional Paid-In Capital	2,882	2,882	2,879	2,876	2,874	2,870
Retained Earnings	5,615	6,003	5,730	5,700	5,285	4,729
Comprehensive Income & Other	13.34	-23.94	-34.76	-79.56	-70.83	-92.21
Total Common Equity	9,991	10,342	10,056	9,978	9,570	8,988
Minority Interest	1,837	1,725	1,735	1,652	1,571	1,441
Shareholders' Equity	11,828	12,066	11,791	11,630	11,141	10,429
Total Liabilities & Equity	15,461	15,738	15,324	15,512	15,053	14,061
Total Debt	200.46	215.03	160.91	192.92	157.75	271.76
Net Cash (Debt)	3,891	4,063	4,271	4,777	4,632	3,626
Net Cash Growth	4.97%	-4.88%	-10.59%	3.13%	27.76%	293.79%
Net Cash Per Share	27.61	27.24	28.63	32.03	31.08	24.43
Filing Date Shares Outstanding	174.72	148.14	148.14	148.14	148.14	148.14
Total Common Shares Outstanding	174.72	148.14	148.14	148.14	148.14	148.14
Working Capital	2,023	2,240	2,273	2,391	2,089	1,691
Book Value Per Share	57.18	69.81	67.88	67.36	64.60	60.68
Tangible Book Value	9,888	10,234	9,937	9,853	9,526	8,955
Tangible Book Value Per Share	56.59	69.08	67.08	66.51	64.31	60.45
Land	-	2,965	2,965	-	2,965	2,965
Buildings	-	5,339	5,316	-	4,439	4,413
Machinery	-	2,938	2,823	-	2,432	2,340
Construction In Progress	-	522.05	162.14	-	448.18	104.07
Leasehold Improvements	-	131.82	108.51	-	108.01	85.8

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