G-TECH Optoelectronics 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	753.8	999.62	558.23	682.28	621.68
Short-Term Investments	-	-	-	50	0.42
Trading Asset Securities	-	4.35	0.32	-	-
Cash & Short-Term Investments	753.8	1,004	558.55	732.28	622.1
Cash Growth	-24.92%	79.75%	-23.72%	17.71%	23.46%
Accounts Receivable	480.3	397.8	433.88	463.2	659.49
Other Receivables	2.89	4.85	7.37	8.37	7.64
Receivables	483.19	402.65	441.25	471.57	667.13
Inventory	101.48	173.92	152.79	187.26	211.53
Other Current Assets	114.29	387.11	396.84	76.72	110.21
Total Current Assets	1,453	1,968	1,549	1,468	1,611
Property, Plant & Equipment	1,524	1,284	1,278	1,308	1,344
Long-Term Investments	282	158.35	53.73	51.99	47.81
Other Intangible Assets	3.66	2.72	2.12	2.03	5.16
Long-Term Deferred Tax Assets	68.68	12.47	8.62	5.04	4.64
Other Long-Term Assets	1,553	1,252	1,210	1,528	1,481
Total Assets	4,883	4,676	4,101	4,363	4,494
Accounts Payable	459.98	397.15	300.19	317.64	347.27
Short-Term Debt	168	700.75	382	393.79	534.36
Current Portion of Long-Term Debt	224.02	184.49	700.32	214.68	273.78
Current Portion of Leases	0.01	27.99	1.01	14.8	56.79
Current Unearned Revenue	11.58	16.11	5.58	13.52	4.66
Other Current Liabilities	124.8	101.52	102.79	136.74	168.13
Total Current Liabilities	988.39	1,428	1,492	1,091	1,385
Long-Term Debt	1,251	1,156	1,168	1,721	1,552
Long-Term Leases	-	50.34	0.67	0.31	51.82
Long-Term Deferred Tax Liabilities	71.14	63.33	57.43	53.85	53.45
Other Long-Term Liabilities	15.7	16.55	17.28	18.3	18.3
Total Liabilities	2,327	2,714	2,735	2,885	3,061
Common Stock	2,262	1,862	1,443	2,242	2,064
Additional Paid-In Capital	811.2	436.69	22.61	196.78	18.95
Retained Earnings	-989.24	-821.33	-581.14	-1,440	-1,125
Comprehensive Income & Other	472.45	484.15	481.43	480.05	474.51
Total Common Equity	2,557	1,962	1,366	1,478	1,433
Shareholders' Equity	2,557	1,962	1,366	1,478	1,433
Total Liabilities & Equity	4,883	4,676	4,101	4,363	4,494
Total Debt	1,643	2,120	2,252	2,345	2,469
Net Cash (Debt)	-889.55	-1,116	-1,693	-1,612	-1,847
Net Cash Per Share	-4.19	-6.70	-11.74	-11.78	-13.91
Filing Date Shares Outstanding	228.78	186.23	144.33	144.24	132.79
Total Common Shares Outstanding	228.78	186.23	144.33	144.24	132.79
Working Capital	464.37	539.65	57.54	376.64	225.98
Book Value Per Share	11.18	10.53	9.47	10.25	10.79
Tangible Book Value	2,553	1,959	1,364	1,476	1,428
Tangible Book Value Per Share	11.16	10.52	9.45	10.24	10.75
Land	-	319.65	319.65	319.65	319.65
Buildings	-	1,392	1,376	1,398	1,417
Machinery	-	340.01	339.91	1,002	2,122
Construction In Progress	-	19.09	43.32	55.17	20.54
Leasehold Improvements	-	16.97	16.52	16.52	422.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.