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	Jun '26 Jun 30, 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	7,061	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	7,061	5,901	6,615	4,780	3,915	4,528
Cash Growth	7.65%	-10.80%	38.39%	22.10%	-13.54%	3.76%
Accounts Receivable	5,316	4,561	4,047	3,551	3,097	5,242
Other Receivables	103.25	96.98	-	76.55	166.13	163.15
Receivables	5,419	4,658	4,047	3,627	3,263	5,406
Inventory	1,062	887.45	802.14	1,044	1,458	1,397
Prepaid Expenses	2.38	10.56	135.65	6.46	-	-
Other Current Assets	48.01	18.46	-	14.75	21.3	23.22
Total Current Assets	13,593	11,475	11,600	9,473	8,657	11,354
Property, Plant & Equipment	12,430	12,262	12,373	13,153	14,562	13,881
Long-Term Investments	7,408	4,061	1,886	1,664	984.56	1,077
Goodwill	17.9	17.9	17.9	17.9	17.9	-
Other Intangible Assets	62.2	67.66	59.98	63.34	79.72	53.47
Long-Term Deferred Tax Assets	8.82	12.67	5.61	14.81	2.81	25.04
Other Long-Term Assets	142.92	132.85	129.16	127.22	127.65	115.85
Total Assets	33,662	28,029	26,071	24,513	24,432	26,506
Accounts Payable	1,111	966.8	741.83	651.42	413.11	1,394
Accrued Expenses	1,774	1,603	1,635	1,434	1,780	1,861
Current Portion of Leases	12.76	12.67	12.18	8.55	8.49	1.25
Current Income Taxes Payable	499.49	316.07	431.63	82.06	248.31	802.96
Current Unearned Revenue	321.66	254.82	141.33	112.69	200.21	164.82
Other Current Liabilities	2,176	435.49	415.63	356.29	277	1,188
Total Current Liabilities	5,895	3,589	3,378	2,645	2,927	5,411
Long-Term Leases	9.3	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	10.33	13.46	13.61	10.17	11.52	6.19
Other Long-Term Liabilities	259.91	256.56	267.71	264.85	334.98	0.02
Total Liabilities	6,175	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	17,077	17,091	16,347	15,268	15,373	15,095
Comprehensive Income & Other	4,717	1,370	343.12	571.26	-157.98	44.48
Total Common Equity	27,486	24,152	22,381	21,530	20,906	20,830
Minority Interest	1.8	1.83	2.18	2.64	3.15	-
Shareholders' Equity	27,488	24,154	22,383	21,533	20,909	20,830
Total Liabilities & Equity	33,662	28,029	26,071	24,513	24,432	26,506
Total Debt	22.07	28.36	40.54	39.11	47.6	8.31
Net Cash (Debt)	7,039	5,873	6,574	4,741	3,867	4,520
Net Cash Growth	7.88%	-10.68%	38.68%	22.59%	-14.44%	3.80%
Net Cash Per Share	12.29	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	7,697	7,886	8,222	6,828	5,730	5,942
Book Value Per Share	48.32	42.46	39.35	37.85	36.75	36.62
Tangible Book Value	27,406	24,067	22,303	21,449	20,808	20,776
Tangible Book Value Per Share	48.18	42.31	39.21	37.71	36.58	36.52
Land	2,151	2,151	1,981	1,981	1,981	1,877
Buildings	7,699	7,641	7,563	6,640	4,817	3,966
Machinery	16,628	15,296	14,522	17,293	21,628	21,495
Construction In Progress	64.08	3.64	25.25	778.13	1,983	1,502