GEM Terminal Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	-	-	6.25	-	-
Cash & Short-Term Investments	735.61	988.9	1,118	1,198	1,247
Cash Growth	-25.61%	-11.53%	-6.68%	-3.92%	15.48%
Accounts Receivable	1,123	1,099	960.05	799.67	1,319
Other Receivables	2.51	16.25	1.58	21.18	4.78
Receivables	1,125	1,115	961.63	820.85	1,324
Inventory	847.79	906.91	1,042	843.02	1,228
Other Current Assets	131.49	147.44	187.01	71.03	85.73
Total Current Assets	2,840	3,159	3,308	2,933	3,885
Property, Plant & Equipment	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	191.88	196.68	213.74	120.61	88.73
Other Long-Term Assets	31.11	55.8	37.73	13.72	7.9
Total Assets	4,973	5,356	5,344	4,820	5,625
Accounts Payable	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	1,831	1,326	996.83	798.39	1,375
Current Portion of Long-Term Debt	261.2	401.54	413.34	334.43	400.81
Current Portion of Leases	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	153.95	119.62	124.54	91.64	90.05
Total Current Liabilities	2,950	2,675	2,588	1,721	2,700
Long-Term Debt	470	698.2	628.77	747.72	440
Long-Term Leases	0.55	1.57	0.25	1.05	1.47
Pension & Post-Retirement Benefits	-	-	-	-	2.08
Long-Term Deferred Tax Liabilities	15.61	10.53	22.02	36	75.97
Other Long-Term Liabilities	27.02	-	-	-	-
Total Liabilities	3,463	3,386	3,239	2,506	3,219
Common Stock	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	-396.82	96.52	320.31	491.25	645.16
Treasury Stock	-	-43.06	-43.06	-43.06	-43.06
Comprehensive Income & Other	-80.92	-46.58	-134.64	-97.82	-159.59
Shareholders' Equity	1,509	1,970	2,106	2,314	2,406
Total Liabilities & Equity	4,973	5,356	5,344	4,820	5,625
Total Debt	2,563	2,428	2,040	1,882	2,219
Net Cash (Debt)	-1,828	-1,439	-922.23	-684.65	-972.29
Net Cash Per Share	-10.95	-8.68	-5.56	-4.13	-5.85
Filing Date Shares Outstanding	169.2	165.9	165.9	165.9	165.9
Total Common Shares Outstanding	169.2	165.9	165.9	165.9	165.9
Working Capital	-109.99	483.09	720.66	1,211	1,185
Book Value Per Share	8.92	11.88	12.69	13.95	14.50
Tangible Book Value	1,509	1,970	2,106	2,314	2,406
Tangible Book Value Per Share	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

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