Gourmet Master 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	2,523	3,221	4,132	3,695	2,198	5,010
Short-Term Investments	1,043	887.91	433.27	1,563	3,163	1,394
Trading Asset Securities	212.97	215.47	237.45	222.05	196.87	222.94
Cash & Short-Term Investments	3,779	4,325	4,803	5,481	5,558	6,627
Cash Growth	-25.31%	-9.96%	-12.37%	-1.39%	-16.14%	4.33%
Accounts Receivable	204.62	233.94	236.83	332.89	290.56	327.5
Other Receivables	372.07	402.05	308.02	249.3	232.77	210.63
Receivables	576.69	636	544.85	582.19	523.33	538.13
Inventory	860.99	873.07	850.58	862.61	935.53	763.58
Prepaid Expenses	373.77	291.74	342.06	274.46	287.68	264.37
Other Current Assets	6.19	69.58	77.04	67.71	74.95	89.83
Total Current Assets	5,597	6,195	6,618	7,268	7,379	8,283
Property, Plant & Equipment	10,545	9,868	11,426	10,655	11,174	10,535
Long-Term Investments	466.37	508.4	453.06	385.41	779.03	655.98
Other Intangible Assets	20.67	22.48	30.29	35.05	44.84	48.12
Long-Term Accounts Receivable	-	-	-	-	-	7.27
Long-Term Deferred Tax Assets	230.43	245.31	301.51	415.61	326.18	203.25
Other Long-Term Assets	563.98	597.59	686.48	676.83	844.07	1,089
Total Assets	17,423	17,437	19,515	19,435	20,548	20,823
Accounts Payable	734.25	829.17	1,284	1,346	1,388	1,479
Accrued Expenses	-	600.89	395.24	584.87	598	591.71
Short-Term Debt	416.16	606.96	-	-	413.06	204.18
Current Portion of Leases	898.51	911.67	1,314	1,281	1,527	1,626
Current Income Taxes Payable	55.87	40.27	36.85	39.6	58.27	86.53
Current Unearned Revenue	1,005	1,004	1,160	1,307	1,328	1,409
Other Current Liabilities	1,482	997.38	800.44	806.41	844.95	775.21
Total Current Liabilities	4,592	4,991	4,990	5,366	6,157	6,173
Long-Term Leases	2,077	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	87.58	87.62	89.95	128.52	83.03	79.53
Other Long-Term Liabilities	250.99	249.93	257.24	260.26	298.61	279.48
Total Liabilities	7,007	7,339	8,274	8,475	9,753	9,899
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	6,428	6,192	7,259	7,299	7,070	7,487
Comprehensive Income & Other	-186.74	-282.52	-132.33	-458.43	-347.84	-671.68
Total Common Equity	10,418	10,086	11,303	11,017	10,899	10,992
Minority Interest	-2.33	11.97	-62	-56.55	-103.89	-67.71
Shareholders' Equity	10,416	10,098	11,241	10,960	10,795	10,924
Total Liabilities & Equity	17,423	17,437	19,515	19,435	20,548	20,823
Total Debt	3,392	3,529	4,251	4,001	5,151	5,192
Net Cash (Debt)	387.12	795.3	552.5	1,480	406.63	1,435
Net Cash Growth	-58.86%	43.95%	-62.66%	263.88%	-71.66%	-
Net Cash Per Share	2.08	4.42	3.07	8.22	2.26	7.97
Filing Date Shares Outstanding	236.6	180	180	180	180	180
Total Common Shares Outstanding	236.6	180	180	180	180	180
Working Capital	1,005	1,204	1,627	1,902	1,223	2,111
Book Value Per Share	44.03	56.03	62.79	61.20	60.55	61.06
Tangible Book Value	10,398	10,063	11,272	10,982	10,854	10,944
Tangible Book Value Per Share	43.95	55.91	62.62	61.01	60.30	60.80
Land	-	2,060	2,070	1,965	1,965	1,760
Buildings	-	3,100	3,095	2,810	2,771	2,296
Machinery	-	4,199	4,465	4,314	4,041	3,586
Construction In Progress	-	378.27	234.24	166.53	73.92	47.45
Leasehold Improvements	-	4,063	4,440	4,285	4,485	4,188