Greatek Electronics 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	5,510	6,615	4,728	3,836	4,047	3,935
Short-Term Investments	-	-	50	50	400	300
Trading Asset Securities	-	-	1.98	29.22	80.95	129.3
Cash & Short-Term Investments	5,510	6,615	4,780	3,915	4,528	4,364
Cash Growth	-3.59%	38.39%	22.10%	-13.54%	3.76%	11.24%
Accounts Receivable	4,374	4,057	3,551	3,097	5,242	4,170
Other Receivables	88.47	60.25	76.55	166.13	163.15	85.48
Receivables	4,463	4,118	3,627	3,263	5,406	4,255
Inventory	812.18	845.76	1,044	1,458	1,397	808.38
Prepaid Expenses	15.07	12.38	6.46	-	-	-
Other Current Assets	8.86	8.79	14.75	21.3	23.22	16.78
Total Current Assets	10,809	11,600	9,473	8,657	11,354	9,444
Property, Plant & Equipment	12,169	12,373	13,153	14,562	13,881	10,809
Long-Term Investments	3,511	1,886	1,664	984.56	1,077	1,086
Goodwill	17.9	17.9	17.9	17.9	-	-
Other Intangible Assets	70.09	59.98	63.34	79.72	53.47	63.04
Long-Term Deferred Tax Assets	12.53	5.61	14.81	2.81	25.04	39.19
Other Long-Term Assets	131.87	129.16	127.22	127.65	115.85	90.7
Total Assets	26,722	26,071	24,513	24,432	26,506	21,532
Accounts Payable	948.36	741.83	651.42	413.11	1,394	961.44
Accrued Expenses	1,692	1,635	1,434	1,780	1,861	1,192
Current Portion of Leases	12.58	12.18	8.55	8.49	1.25	1.23
Current Income Taxes Payable	162.88	431.63	82.06	248.31	802.96	448.17
Current Unearned Revenue	209.91	141.33	112.69	200.21	164.82	56.68
Other Current Liabilities	442.86	415.63	356.29	277	1,188	603.06
Total Current Liabilities	3,469	3,378	2,645	2,927	5,411	3,263
Long-Term Leases	18.89	28.37	30.55	39.11	7.06	8.31
Pension & Post-Retirement Benefits	-	-	29.6	210.63	251.45	258.56
Long-Term Deferred Tax Liabilities	19.57	13.61	10.17	11.52	6.19	5.86
Other Long-Term Liabilities	248.56	267.71	264.85	334.98	0.02	0.02
Total Liabilities	3,756	3,687	2,980	3,523	5,676	3,535
Common Stock	5,688	5,688	5,688	5,688	5,688	5,688
Additional Paid-In Capital	2.67	2.67	2.54	2.28	2.28	2.15
Retained Earnings	16,452	16,347	15,268	15,373	15,095	12,255
Comprehensive Income & Other	820.44	343.12	571.26	-157.98	44.48	51.06
Total Common Equity	22,964	22,381	21,530	20,906	20,830	17,997
Minority Interest	1.93	2.18	2.64	3.15	-	-
Shareholders' Equity	22,966	22,383	21,533	20,909	20,830	17,997
Total Liabilities & Equity	26,722	26,071	24,513	24,432	26,506	21,532
Total Debt	31.47	40.54	39.11	47.6	8.31	9.54
Net Cash (Debt)	5,478	6,574	4,741	3,867	4,520	4,354
Net Cash Growth	-3.55%	38.68%	22.59%	-14.44%	3.80%	11.30%
Net Cash Per Share	9.53	11.43	8.25	6.67	7.82	7.56
Filing Date Shares Outstanding	568.85	568.85	568.85	568.85	568.85	568.85
Total Common Shares Outstanding	568.85	568.85	568.85	568.85	568.85	568.85
Working Capital	7,340	8,222	6,828	5,730	5,942	6,182
Book Value Per Share	40.37	39.35	37.85	36.75	36.62	31.64
Tangible Book Value	22,876	22,303	21,449	20,808	20,776	17,934
Tangible Book Value Per Share	40.21	39.21	37.71	36.58	36.52	31.53
Land	1,981	1,981	1,981	1,981	1,877	1,317
Buildings	7,626	7,563	6,640	4,817	3,966	3,839
Machinery	16,131	14,522	17,293	21,628	21,495	20,016
Construction In Progress	19.75	25.25	778.13	1,983	1,502	79.76

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