Gourmet Master 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	2,964	4,132	3,695	2,198	5,010	4,482
Short-Term Investments	982.79	433.27	1,563	3,163	1,394	1,699
Trading Asset Securities	228.13	237.45	222.05	196.87	222.94	171.57
Cash & Short-Term Investments	4,175	4,803	5,481	5,558	6,627	6,352
Cash Growth	-11.08%	-12.37%	-1.39%	-16.14%	4.33%	17.09%
Accounts Receivable	242	236.83	332.89	290.56	327.5	332.97
Other Receivables	354.59	308.02	249.3	232.77	210.63	211.78
Receivables	670.59	544.85	582.19	523.33	538.13	544.75
Inventory	960.57	850.58	862.61	935.53	763.58	706.26
Prepaid Expenses	370.34	342.06	274.46	287.68	264.37	232.76
Other Current Assets	76.54	77.04	67.71	74.95	89.83	79.78
Total Current Assets	6,253	6,618	7,268	7,379	8,283	7,916
Property, Plant & Equipment	9,877	11,426	10,655	11,174	10,535	11,763
Long-Term Investments	490.08	453.06	385.41	779.03	655.98	1,319
Other Intangible Assets	24.05	30.29	35.05	44.84	48.12	50.31
Long-Term Accounts Receivable	-	-	-	-	7.27	55.34
Long-Term Deferred Tax Assets	223.39	301.51	415.61	326.18	203.25	202.46
Other Long-Term Assets	647.62	686.48	676.83	844.07	1,089	871.53
Total Assets	17,516	19,515	19,435	20,548	20,823	22,177
Accounts Payable	893.14	1,284	1,346	1,388	1,479	1,425
Accrued Expenses	945.37	476.28	584.87	598	591.71	631.79
Short-Term Debt	298.97	-	-	413.06	204.18	859.9
Current Portion of Leases	1,112	1,314	1,281	1,527	1,626	1,934
Current Income Taxes Payable	43.36	36.85	39.6	58.27	86.53	168.29
Current Unearned Revenue	1,054	1,160	1,307	1,328	1,409	1,432
Other Current Liabilities	1,080	719.41	806.41	844.95	775.21	710.91
Total Current Liabilities	5,428	4,990	5,366	6,157	6,173	7,162
Long-Term Debt	-	-	-	-	-	148.51
Long-Term Leases	2,247	2,937	2,720	3,212	3,362	3,817
Long-Term Unearned Revenue	-	-	0.83	3.22	5.08	7.04
Long-Term Deferred Tax Liabilities	83.34	89.95	128.52	83.03	79.53	90.03
Other Long-Term Liabilities	244.92	257.24	260.26	298.61	279.48	281.58
Total Liabilities	8,003	8,274	8,475	9,753	9,899	11,506
Common Stock	1,800	1,800	1,800	1,800	1,800	1,800
Additional Paid-In Capital	2,377	2,377	2,377	2,377	2,377	2,377
Retained Earnings	5,874	7,259	7,299	7,070	7,487	7,114
Comprehensive Income & Other	-542.92	-132.33	-458.43	-347.84	-671.68	-575.87
Total Common Equity	9,507	11,303	11,017	10,899	10,992	10,714
Minority Interest	5.69	-62	-56.55	-103.89	-67.71	-43.24
Shareholders' Equity	9,513	11,241	10,960	10,795	10,924	10,671
Total Liabilities & Equity	17,516	19,515	19,435	20,548	20,823	22,177
Total Debt	3,658	4,251	4,001	5,151	5,192	6,759
Net Cash (Debt)	517.29	552.5	1,480	406.63	1,435	-407.01
Net Cash Growth	12.87%	-62.66%	263.88%	-71.66%	-	-
Net Cash Per Share	2.87	3.07	8.22	2.26	7.97	-2.26
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	825.76	1,627	1,902	1,223	2,111	753.34
Book Value Per Share	52.82	62.79	61.20	60.55	61.06	59.52
Tangible Book Value	9,483	11,272	10,982	10,854	10,944	10,664
Tangible Book Value Per Share	52.69	62.62	61.01	60.30	60.80	59.24
Land	2,038	2,070	1,965	1,965	1,760	1,767
Buildings	2,970	3,095	2,810	2,771	2,296	2,275
Machinery	4,332	4,465	4,314	4,041	3,586	3,790
Construction In Progress	299.93	234.24	166.53	73.92	47.45	53.52
Leasehold Improvements	4,248	4,440	4,285	4,485	4,188	4,332

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