GEM Terminal Industry 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	658.46	776.63	1,041	1,175	1,185	972.96
Short-Term Investments	213.99	212.27	70.81	22.66	61.36	106.48
Trading Asset Securities	-	-	6.25	-	-	-
Cash & Short-Term Investments	872.45	988.9	1,118	1,198	1,247	1,079
Cash Growth	-18.69%	-11.53%	-6.68%	-3.92%	15.48%	-22.77%
Accounts Receivable	917.55	1,099	960.05	799.67	1,319	1,315
Other Receivables	10.01	16.25	1.58	21.18	4.78	3.9
Receivables	927.57	1,115	961.63	820.85	1,324	1,319
Inventory	679.03	906.91	1,042	843.02	1,228	865.51
Other Current Assets	111.89	147.44	187.01	71.03	85.73	107.86
Total Current Assets	2,591	3,159	3,308	2,933	3,885	3,371
Property, Plant & Equipment	1,816	1,937	1,778	1,746	1,636	1,711
Long-Term Investments	7.92	8.4	6.89	7	7.48	2.57
Long-Term Deferred Tax Assets	187.1	196.68	213.74	120.61	88.73	95.76
Other Long-Term Assets	52.1	55.8	37.73	13.72	7.9	17.52
Total Assets	4,654	5,356	5,344	4,820	5,625	5,198
Accounts Payable	470.32	759.55	972.18	428.52	690.02	948.07
Accrued Expenses	54.72	81.99	76.06	65.7	127.92	98.43
Short-Term Debt	1,716	1,326	996.83	798.39	1,375	773.11
Current Portion of Long-Term Debt	275.54	401.54	413.34	334.43	400.81	381.84
Current Portion of Leases	0.97	0.84	0.78	0.76	1.33	0.72
Current Income Taxes Payable	-	2.46	3.78	1.72	14.58	17.78
Other Current Liabilities	175.99	103.01	124.54	91.64	90.05	109.1
Total Current Liabilities	2,693	2,675	2,588	1,721	2,700	2,329
Long-Term Debt	442.91	698.2	628.77	747.72	440	680.81
Long-Term Leases	0.83	1.57	0.25	1.05	1.47	0.71
Pension & Post-Retirement Benefits	-	-	-	-	2.08	9.67
Long-Term Deferred Tax Liabilities	10.5	10.53	22.02	36	75.97	24.86
Total Liabilities	3,173	3,386	3,239	2,506	3,219	3,045
Common Stock	1,692	1,692	1,692	1,692	1,692	1,692
Additional Paid-In Capital	295.04	271.33	271.32	271.32	271.32	271.32
Retained Earnings	-325.16	96.52	320.31	491.25	645.16	401.48
Treasury Stock	-	-43.06	-43.06	-43.06	-43.06	-43.06
Comprehensive Income & Other	-180.71	-46.58	-134.64	-97.82	-159.59	-168.83
Shareholders' Equity	1,481	1,970	2,106	2,314	2,406	2,153
Total Liabilities & Equity	4,654	5,356	5,344	4,820	5,625	5,198
Total Debt	2,436	2,428	2,040	1,882	2,219	1,837
Net Cash (Debt)	-1,564	-1,439	-922.23	-684.65	-972.29	-757.75
Net Cash Per Share	-9.41	-8.68	-5.56	-4.13	-5.85	-4.50
Filing Date Shares Outstanding	169.2	165.9	165.9	165.9	165.9	165.9
Total Common Shares Outstanding	169.2	165.9	165.9	165.9	165.9	165.9
Working Capital	-102.47	483.09	720.66	1,211	1,185	1,042
Book Value Per Share	8.75	11.88	12.69	13.95	14.50	12.98
Tangible Book Value	1,481	1,970	2,106	2,314	2,406	2,153
Tangible Book Value Per Share	8.75	11.88	12.69	13.95	14.50	12.98
Land	245.92	245.92	245.92	245.92	146.22	146.22
Buildings	1,111	1,166	1,049	1,057	1,028	1,027
Machinery	2,598	2,744	2,635	2,572	2,486	2,432
Construction In Progress	151.23	206.4	233.47	158.8	64.14	99.8

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