G-TECH Optoelectronics 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	728.24	753.8	999.62	558.23	682.28	621.68
Short-Term Investments	-	-	-	-	50	0.42
Trading Asset Securities	24	-	4.35	0.32	-	-
Cash & Short-Term Investments	752.24	753.8	1,004	558.55	732.28	622.1
Cash Growth	-14.90%	-24.92%	79.75%	-23.72%	17.71%	23.46%
Accounts Receivable	367.61	480.3	397.8	433.88	463.2	659.49
Other Receivables	56.15	54.64	10.44	7.37	8.37	7.64
Receivables	423.75	534.94	408.24	441.25	471.57	667.13
Inventory	128.69	108.96	199.68	152.79	187.26	211.53
Prepaid Expenses	12.76	8.86	18.34	-	-	-
Other Current Assets	1,736	46.2	337.43	396.84	76.72	110.21
Total Current Assets	3,053	1,453	1,968	1,549	1,468	1,611
Property, Plant & Equipment	1,055	1,524	1,284	1,278	1,308	1,344
Long-Term Investments	286.59	282	158.35	53.73	51.99	47.81
Other Intangible Assets	4.2	3.66	2.72	2.12	2.03	5.16
Long-Term Deferred Tax Assets	68.68	68.68	12.47	8.62	5.04	4.64
Other Long-Term Assets	513.79	1,553	1,252	1,210	1,528	1,481
Total Assets	4,982	4,883	4,676	4,101	4,363	4,494
Accounts Payable	315.78	459.98	397.15	300.19	317.64	347.27
Short-Term Debt	568	168	700.75	382	393.79	534.36
Current Portion of Long-Term Debt	244.07	224.02	184.49	700.32	214.68	273.78
Current Portion of Leases	0.65	0.01	27.99	1.01	14.8	56.79
Current Unearned Revenue	10.9	11.58	16.11	5.58	13.52	4.66
Other Current Liabilities	84.53	124.8	101.52	102.79	136.74	168.13
Total Current Liabilities	1,224	988.39	1,428	1,492	1,091	1,385
Long-Term Debt	1,205	1,251	1,156	1,168	1,721	1,552
Long-Term Leases	1.24	-	50.34	0.67	0.31	51.82
Long-Term Deferred Tax Liabilities	71.14	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	2,501	2,327	2,714	2,735	2,885	3,061
Common Stock	2,262	2,262	1,862	1,443	2,242	2,064
Additional Paid-In Capital	811.2	811.2	436.69	22.61	196.78	18.95
Retained Earnings	-1,074	-989.24	-821.33	-581.14	-1,440	-1,125
Comprehensive Income & Other	480.41	472.45	484.15	481.43	480.05	474.51
Total Common Equity	2,480	2,557	1,962	1,366	1,478	1,433
Shareholders' Equity	2,480	2,557	1,962	1,366	1,478	1,433
Total Liabilities & Equity	4,982	4,883	4,676	4,101	4,363	4,494
Total Debt	2,019	1,643	2,120	2,252	2,345	2,469
Net Cash (Debt)	-1,267	-889.55	-1,116	-1,693	-1,612	-1,847
Net Cash Per Share	-5.72	-4.20	-6.70	-11.74	-11.78	-13.91
Filing Date Shares Outstanding	226.23	226.23	186.23	144.33	144.24	132.79
Total Common Shares Outstanding	226.23	226.23	186.23	144.33	144.24	132.79
Working Capital	1,829	464.37	539.65	57.54	376.64	225.98
Book Value Per Share	10.96	11.30	10.53	9.47	10.25	10.79
Tangible Book Value	2,476	2,553	1,959	1,364	1,476	1,428
Tangible Book Value Per Share	10.94	11.29	10.52	9.45	10.24	10.75
Land	103.13	319.65	319.65	319.65	319.65	319.65
Buildings	942.61	1,555	1,392	1,376	1,398	1,417
Machinery	396.82	358.19	340.01	339.91	1,002	2,122
Construction In Progress	135.33	124.97	19.09	43.32	55.17	20.54
Leasehold Improvements	-	16.52	16.97	16.52	16.52	422.92