Gigastorage 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	1,570	1,951	2,321	3,010	3,027
Short-Term Investments	87.99	-	-	-	-
Trading Asset Securities	56.44	35.37	-	-	-
Cash & Short-Term Investments	1,715	1,986	2,321	3,010	3,027
Cash Growth	-13.66%	-14.43%	-22.89%	-0.57%	10.07%
Accounts Receivable	2,538	2,283	1,028	1,764	1,730
Other Receivables	75.63	695.27	58.65	70.44	45.08
Receivables	2,613	2,978	1,086	1,834	1,775
Inventory	1,113	1,223	1,336	1,130	1,332
Prepaid Expenses	733.99	567.01	603.16	637.37	942.69
Other Current Assets	99.56	94.12	134.41	148.84	133.08
Total Current Assets	6,275	6,848	5,481	6,760	7,210
Property, Plant & Equipment	6,850	5,783	5,909	5,097	4,305
Long-Term Investments	1,796	1,450	1,661	1,854	1,904
Goodwill	330.77	322.47	322.47	335.61	335.61
Other Intangible Assets	8.76	6.19	60.84	71.9	76.99
Long-Term Deferred Tax Assets	170.33	152.22	177.17	172.68	179.2
Other Long-Term Assets	1,036	1,397	1,297	1,038	762.33
Total Assets	16,467	15,958	14,908	15,329	14,773
Accounts Payable	356.35	178.37	378.68	313.2	176.64
Accrued Expenses	109.15	107.24	103.2	101.2	89.04
Short-Term Debt	1,354	1,039	903.48	1,039	2,569
Current Portion of Long-Term Debt	655.83	850.98	961.51	1,172	1,049
Current Portion of Leases	47.06	27.81	23	22.6	19.9
Current Income Taxes Payable	55.88	0.68	23.42	11.41	24.05
Current Unearned Revenue	170.22	86.3	-	35.76	302.89
Other Current Liabilities	300.58	266.64	425.56	349.72	246.31
Total Current Liabilities	3,049	2,557	2,819	3,045	4,477
Long-Term Debt	4,508	4,639	2,917	2,027	2,699
Long-Term Leases	368.67	122.3	83.95	106.18	119.18
Pension & Post-Retirement Benefits	18.55	16.65	18.14	14.15	25.75
Long-Term Deferred Tax Liabilities	39.38	34.89	34.85	39.43	30.36
Other Long-Term Liabilities	102.71	96.04	86.6	85.67	4,525
Total Liabilities	8,086	7,465	5,960	5,318	11,876
Common Stock	3,509	3,509	3,509	3,509	2,859
Additional Paid-In Capital	351.16	1,700	1,500	1,490	498.57
Retained Earnings	-154.39	-1,188	-858.83	-509.53	-362.98
Comprehensive Income & Other	-137.63	-166.3	-226.84	-165.91	-100.09
Total Common Equity	3,568	3,854	3,923	4,324	2,895
Minority Interest	4,812	4,639	5,025	5,687	1.64
Shareholders' Equity	8,381	8,493	8,949	10,011	2,896
Total Liabilities & Equity	16,467	15,958	14,908	15,329	14,773
Total Debt	6,933	6,679	4,889	4,367	6,456
Net Cash (Debt)	-5,218	-4,693	-2,568	-1,358	-3,429
Net Cash Per Share	-14.87	-13.37	-7.32	-3.98	-11.99
Filing Date Shares Outstanding	350.91	350.91	350.91	350.91	285.91
Total Common Shares Outstanding	350.91	350.91	350.91	350.91	285.91
Working Capital	3,227	4,291	2,662	3,715	2,733
Book Value Per Share	10.17	10.98	11.18	12.32	10.12
Tangible Book Value	3,229	3,525	3,540	3,917	2,482
Tangible Book Value Per Share	9.20	10.05	10.09	11.16	8.68
Land	2,498	2,297	2,262	1,915	1,131
Buildings	2,231	2,366	2,286	2,320	2,111
Machinery	4,523	4,070	4,105	3,651	3,401
Construction In Progress	574.23	621.68	829.94	647.06	858.91

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