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 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	366.61	506.1	776.63	1,041	1,175	1,185
Short-Term Investments	-	229.51	212.27	70.81	22.66	61.36
Trading Asset Securities	0.19	-	-	6.25	-	-
Cash & Short-Term Investments	366.8	735.61	988.9	1,118	1,198	1,247
Cash Growth	-61.17%	-25.61%	-11.53%	-6.68%	-3.92%	15.48%
Accounts Receivable	1,320	1,123	1,099	960.05	799.67	1,319
Other Receivables	22.12	2.51	16.25	1.58	21.18	4.78
Receivables	1,343	1,125	1,115	961.63	820.85	1,324
Inventory	799.84	847.79	906.91	1,042	843.02	1,228
Other Current Assets	527.27	131.49	147.44	187.01	71.03	85.73
Total Current Assets	3,036	2,840	3,159	3,308	2,933	3,885
Property, Plant & Equipment	1,886	1,902	1,937	1,778	1,746	1,636
Long-Term Investments	-	7.31	8.4	6.89	7	7.48
Long-Term Deferred Tax Assets	175.57	191.88	196.68	213.74	120.61	88.73
Other Long-Term Assets	51.99	31.11	55.8	37.73	13.72	7.9
Total Assets	5,150	4,973	5,356	5,344	4,820	5,625
Accounts Payable	495.74	638.18	759.55	972.18	428.52	690.02
Accrued Expenses	-	65.02	67.27	76.06	65.7	127.92
Short-Term Debt	2,049	1,831	1,326	996.83	798.39	1,375
Current Portion of Long-Term Debt	274.81	261.2	401.54	413.34	334.43	400.81
Current Portion of Leases	1.07	1.02	0.84	0.78	0.76	1.33
Current Income Taxes Payable	-	-	0.57	3.78	1.72	14.58
Other Current Liabilities	227.19	153.95	119.62	124.54	91.64	90.05
Total Current Liabilities	3,048	2,950	2,675	2,588	1,721	2,700
Long-Term Debt	474.8	470	698.2	628.77	747.72	440
Long-Term Leases	0.26	0.55	1.57	0.25	1.05	1.47
Pension & Post-Retirement Benefits	-	-	-	-	-	2.08
Long-Term Deferred Tax Liabilities	19.58	15.61	10.53	22.02	36	75.97
Other Long-Term Liabilities	22.75	27.02	-	-	-	-
Total Liabilities	3,566	3,463	3,386	3,239	2,506	3,219
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
Retained Earnings	-378.06	-396.82	96.52	320.31	491.25	645.16
Treasury Stock	-	-	-43.06	-43.06	-43.06	-43.06
Comprehensive Income & Other	270.75	-80.92	-46.58	-134.64	-97.82	-159.59
Shareholders' Equity	1,585	1,509	1,970	2,106	2,314	2,406
Total Liabilities & Equity	5,150	4,973	5,356	5,344	4,820	5,625
Total Debt	2,800	2,563	2,428	2,040	1,882	2,219
Net Cash (Debt)	-2,434	-1,828	-1,439	-922.23	-684.65	-972.29
Net Cash Per Share	-14.44	-10.95	-8.68	-5.56	-4.13	-5.85
Filing Date Shares Outstanding	172.19	169.2	165.9	165.9	165.9	165.9
Total Common Shares Outstanding	172.19	169.2	165.9	165.9	165.9	165.9
Working Capital	-11.73	-109.99	483.09	720.66	1,211	1,185
Book Value Per Share	9.20	8.92	11.88	12.69	13.95	14.50
Tangible Book Value	1,585	1,509	1,970	2,106	2,314	2,406
Tangible Book Value Per Share	9.20	8.92	11.88	12.69	13.95	14.50
Land	-	245.92	245.92	245.92	245.92	146.22
Buildings	-	1,154	1,166	1,049	1,057	1,028
Machinery	-	2,725	2,744	2,635	2,572	2,486
Construction In Progress	-	143.98	206.4	233.47	158.8	64.14