Gigastorage 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	1,791	1,951	2,321	3,010	3,027	2,694
Trading Asset Securities	69.89	35.37	-	-	-	56.71
Cash & Short-Term Investments	1,861	1,986	2,321	3,010	3,027	2,750
Cash Growth	-13.86%	-14.43%	-22.89%	-0.57%	10.07%	19.32%
Accounts Receivable	2,143	2,283	1,028	1,764	1,730	2,777
Other Receivables	151.13	695.27	58.65	70.44	45.08	64.58
Receivables	2,294	2,978	1,086	1,834	1,775	2,841
Inventory	1,140	1,223	1,336	1,130	1,332	1,905
Prepaid Expenses	690.13	567.01	603.16	637.37	942.69	679.4
Other Current Assets	201.02	94.12	134.41	148.84	133.08	356.31
Total Current Assets	6,187	6,848	5,481	6,760	7,210	8,532
Property, Plant & Equipment	6,124	5,783	5,909	5,097	4,305	4,290
Long-Term Investments	1,603	1,450	1,661	1,854	1,904	1,477
Goodwill	330.77	322.47	322.47	335.61	335.61	335.61
Other Intangible Assets	7.42	6.19	60.84	71.9	76.99	88.55
Long-Term Deferred Tax Assets	168.26	152.22	177.17	172.68	179.2	143.1
Other Long-Term Assets	1,766	1,397	1,297	1,038	762.33	811.54
Total Assets	16,186	15,958	14,908	15,329	14,773	15,677
Accounts Payable	364.2	178.37	378.68	313.2	176.64	154.52
Accrued Expenses	117.29	107.24	103.2	101.2	89.04	109.62
Short-Term Debt	1,250	1,039	903.48	1,039	2,569	3,157
Current Portion of Long-Term Debt	406.44	850.98	961.51	1,172	1,049	3,198
Current Portion of Leases	43.11	27.81	23	22.6	19.9	13.78
Current Income Taxes Payable	44.57	0.68	23.42	11.41	24.05	24.22
Current Unearned Revenue	201.91	-	-	35.76	302.89	126.61
Other Current Liabilities	321.32	352.94	425.56	349.72	246.31	849.75
Total Current Liabilities	2,749	2,557	2,819	3,045	4,477	7,634
Long-Term Debt	4,647	4,639	2,917	2,027	2,699	2,008
Long-Term Leases	328.42	122.3	83.95	106.18	119.18	113.45
Pension & Post-Retirement Benefits	16.42	16.65	18.14	14.15	25.75	27.93
Long-Term Deferred Tax Liabilities	41.2	34.89	34.85	39.43	30.36	31.49
Other Long-Term Liabilities	100.3	96.04	86.6	85.67	4,525	4.02
Total Liabilities	7,882	7,465	5,960	5,318	11,876	9,819
Common Stock	3,509	3,509	3,509	3,509	2,859	2,859
Additional Paid-In Capital	350.13	1,700	1,500	1,490	498.57	250.11
Retained Earnings	-152.59	-1,188	-858.83	-509.53	-362.98	-401.02
Comprehensive Income & Other	-110.79	-166.3	-226.84	-165.91	-100.09	-173.05
Total Common Equity	3,596	3,854	3,923	4,324	2,895	2,535
Minority Interest	4,709	4,639	5,025	5,687	1.64	3,324
Shareholders' Equity	8,304	8,493	8,949	10,011	2,896	5,859
Total Liabilities & Equity	16,186	15,958	14,908	15,329	14,773	15,677
Total Debt	6,674	6,679	4,889	4,367	6,456	8,490
Net Cash (Debt)	-4,813	-4,693	-2,568	-1,358	-3,429	-5,740
Net Cash Per Share	-13.72	-13.37	-7.32	-3.98	-11.99	-23.29
Filing Date Shares Outstanding	350.91	350.91	350.91	350.91	285.91	285.91
Total Common Shares Outstanding	350.91	350.91	350.91	350.91	285.91	285.91
Working Capital	3,439	4,291	2,662	3,715	2,733	897.98
Book Value Per Share	10.25	10.98	11.18	12.32	10.12	8.87
Tangible Book Value	3,258	3,525	3,540	3,917	2,482	2,111
Tangible Book Value Per Share	9.28	10.05	10.09	11.16	8.68	7.38
Land	2,497	2,297	2,262	1,915	1,131	910.31
Buildings	2,265	2,366	2,286	2,320	2,111	2,093
Machinery	4,379	4,070	4,105	3,651	3,401	3,548
Construction In Progress	577	621.68	829.94	647.06	858.91	827.59

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