Gourmet Master 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	3,221	4,132	3,695	2,198	5,010
Short-Term Investments	949.98	433.27	1,563	3,163	1,394
Trading Asset Securities	215.47	237.45	222.05	196.87	222.94
Cash & Short-Term Investments	4,387	4,803	5,481	5,558	6,627
Cash Growth	-8.67%	-12.37%	-1.39%	-16.14%	4.33%
Accounts Receivable	233.94	236.83	332.89	290.56	327.5
Other Receivables	402.05	308.02	249.3	232.77	210.63
Receivables	636	544.85	582.19	523.33	538.13
Inventory	873.07	850.58	862.61	935.53	763.58
Prepaid Expenses	291.74	342.06	274.46	287.68	264.37
Other Current Assets	7.5	77.04	67.71	74.95	89.83
Total Current Assets	6,195	6,618	7,268	7,379	8,283
Property, Plant & Equipment	9,868	11,426	10,655	11,174	10,535
Long-Term Investments	508.4	453.06	385.41	779.03	655.98
Other Intangible Assets	22.48	30.29	35.05	44.84	48.12
Long-Term Accounts Receivable	-	-	-	-	7.27
Long-Term Deferred Tax Assets	245.31	301.51	415.61	326.18	203.25
Other Long-Term Assets	597.59	686.48	676.83	844.07	1,089
Total Assets	17,437	19,515	19,435	20,548	20,823
Accounts Payable	829.17	1,284	1,346	1,388	1,479
Accrued Expenses	-	476.28	584.87	598	591.71
Short-Term Debt	606.96	-	-	413.06	204.18
Current Portion of Leases	911.67	1,314	1,281	1,527	1,626
Current Income Taxes Payable	40.27	36.85	39.6	58.27	86.53
Current Unearned Revenue	1,004	1,160	1,307	1,328	1,409
Other Current Liabilities	1,598	719.41	806.41	844.95	775.21
Total Current Liabilities	4,991	4,990	5,366	6,157	6,173
Long-Term Leases	2,011	2,937	2,720	3,212	3,362
Long-Term Unearned Revenue	-	-	0.83	3.22	5.08
Long-Term Deferred Tax Liabilities	87.62	89.95	128.52	83.03	79.53
Other Long-Term Liabilities	249.93	257.24	260.26	298.61	279.48
Total Liabilities	7,339	8,274	8,475	9,753	9,899
Common Stock	1,800	1,800	1,800	1,800	1,800
Additional Paid-In Capital	2,377	2,377	2,377	2,377	2,377
Retained Earnings	6,192	7,259	7,299	7,070	7,487
Comprehensive Income & Other	-282.52	-132.33	-458.43	-347.84	-671.68
Total Common Equity	10,086	11,303	11,017	10,899	10,992
Minority Interest	11.97	-62	-56.55	-103.89	-67.71
Shareholders' Equity	10,098	11,241	10,960	10,795	10,924
Total Liabilities & Equity	17,437	19,515	19,435	20,548	20,823
Total Debt	3,529	4,251	4,001	5,151	5,192
Net Cash (Debt)	857.37	552.5	1,480	406.63	1,435
Net Cash Growth	55.18%	-62.66%	263.88%	-71.66%	-
Net Cash Per Share	4.77	3.07	8.22	2.26	7.97
Filing Date Shares Outstanding	178.77	180	180	180	180
Total Common Shares Outstanding	178.77	180	180	180	180
Working Capital	1,204	1,627	1,902	1,223	2,111
Book Value Per Share	56.42	62.79	61.20	60.55	61.06
Tangible Book Value	10,063	11,272	10,982	10,854	10,944
Tangible Book Value Per Share	56.29	62.62	61.01	60.30	60.80
Land	-	2,070	1,965	1,965	1,760
Buildings	-	3,095	2,810	2,771	2,296
Machinery	-	4,465	4,314	4,041	3,586
Construction In Progress	-	234.24	166.53	73.92	47.45
Leasehold Improvements	-	4,440	4,285	4,485	4,188

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