Greatek Electronics 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	6,332	5,901	6,615	4,728	3,836	4,047
Short-Term Investments	-	-	-	50	50	400
Trading Asset Securities	-	0.03	-	1.98	29.22	80.95
Cash & Short-Term Investments	6,332	5,901	6,615	4,780	3,915	4,528
Cash Growth	-10.37%	-10.80%	38.39%	22.10%	-13.54%	3.76%
Accounts Receivable	4,876	4,561	4,047	3,551	3,097	5,242
Other Receivables	110.97	96.98	-	76.55	166.13	163.15
Receivables	4,987	4,658	4,047	3,627	3,263	5,406
Inventory	927.85	887.45	802.14	1,044	1,458	1,397
Prepaid Expenses	6.28	10.56	135.65	6.46	-	-
Other Current Assets	42.01	18.46	-	14.75	21.3	23.22
Total Current Assets	12,295	11,475	11,600	9,473	8,657	11,354
Property, Plant & Equipment	12,446	12,262	12,373	13,153	14,562	13,881
Long-Term Investments	4,345	4,061	1,886	1,664	984.56	1,077
Goodwill	17.9	17.9	17.9	17.9	17.9	-
Other Intangible Assets	64.57	67.66	59.98	63.34	79.72	53.47
Long-Term Deferred Tax Assets	1.35	12.67	5.61	14.81	2.81	25.04
Other Long-Term Assets	132.93	132.85	129.16	127.22	127.65	115.85
Total Assets	29,304	28,029	26,071	24,513	24,432	26,506
Accounts Payable	990.9	966.8	741.83	651.42	413.11	1,394
Accrued Expenses	1,451	1,603	1,635	1,434	1,780	1,861
Current Portion of Leases	12.73	12.67	12.18	8.55	8.49	1.25
Current Income Taxes Payable	514.49	316.07	431.63	82.06	248.31	802.96
Current Unearned Revenue	310.62	254.82	141.33	112.69	200.21	164.82
Other Current Liabilities	501.11	435.49	415.63	356.29	277	1,188
Total Current Liabilities	3,781	3,589	3,378	2,645	2,927	5,411
Long-Term Leases	12.49	15.69	28.37	30.55	39.11	7.06
Pension & Post-Retirement Benefits	-	-	-	29.6	210.63	251.45
Long-Term Deferred Tax Liabilities	12.12	13.46	13.61	10.17	11.52	6.19
Other Long-Term Liabilities	261.3	256.56	267.71	264.85	334.98	0.02
Total Liabilities	4,067	3,875	3,687	2,980	3,523	5,676
Common Stock	5,688	5,688	5,688	5,688	5,688	5,688
Additional Paid-In Capital	2.78	2.78	2.67	2.54	2.28	2.28
Retained Earnings	17,889	17,091	16,347	15,268	15,373	15,095
Comprehensive Income & Other	1,655	1,370	343.12	571.26	-157.98	44.48
Total Common Equity	25,235	24,152	22,381	21,530	20,906	20,830
Minority Interest	1.82	1.83	2.18	2.64	3.15	-
Shareholders' Equity	25,237	24,154	22,383	21,533	20,909	20,830
Total Liabilities & Equity	29,304	28,029	26,071	24,513	24,432	26,506
Total Debt	25.23	28.36	40.54	39.11	47.6	8.31
Net Cash (Debt)	6,307	5,873	6,574	4,741	3,867	4,520
Net Cash Growth	-10.26%	-10.68%	38.68%	22.59%	-14.44%	3.80%
Net Cash Per Share	11.00	10.24	11.43	8.25	6.67	7.82
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	8,514	7,886	8,222	6,828	5,730	5,942
Book Value Per Share	44.36	42.46	39.35	37.85	36.75	36.62
Tangible Book Value	25,153	24,067	22,303	21,449	20,808	20,776
Tangible Book Value Per Share	44.22	42.31	39.21	37.71	36.58	36.52
Land	2,151	2,151	1,981	1,981	1,981	1,877
Buildings	7,676	7,641	7,563	6,640	4,817	3,966
Machinery	16,075	15,296	14,522	17,293	21,628	21,495
Construction In Progress	25.08	3.64	25.25	778.13	1,983	1,502