GMI Technology 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	1,756	2,098	1,498	1,456	1,448	1,229
Trading Asset Securities	0.1	1.2	-	-	-	-
Cash & Short-Term Investments	1,756	2,100	1,498	1,456	1,448	1,229
Cash Growth	-19.25%	40.17%	2.90%	0.55%	17.80%	155.00%
Accounts Receivable	5,168	4,167	3,181	3,539	3,876	2,825
Other Receivables	94.73	41.12	44.19	24.43	16.89	45.66
Receivables	5,262	4,208	3,225	3,563	3,893	2,870
Inventory	1,697	1,218	1,031	2,319	1,084	804.62
Other Current Assets	300.84	276.93	312.8	311.97	326.21	255.43
Total Current Assets	9,016	7,803	6,066	7,650	6,751	5,159
Property, Plant & Equipment	352.33	1,781	350.23	360.7	22.84	31.76
Long-Term Investments	521.5	338.36	306.86	237.49	227.74	15.62
Long-Term Accounts Receivable	1,451	419.12	-	-	-	-
Long-Term Deferred Tax Assets	10.46	10.93	26.86	36.04	5.88	7.27
Other Long-Term Assets	10.29	38.3	6.45	3.19	301.46	303.19
Total Assets	11,361	10,390	6,757	8,288	7,309	5,517
Accounts Payable	3,313	2,631	2,128	2,662	2,978	2,571
Accrued Expenses	-	1.53	1.72	1.88	1.61	1.87
Short-Term Debt	3,811	2,545	1,551	2,618	1,954	1,068
Current Portion of Long-Term Debt	-	-	26.78	11.9	11.9	11.9
Current Portion of Leases	11.26	10.59	13.07	12.79	8.08	14.39
Current Income Taxes Payable	7.06	21.77	27.87	3.29	66.86	20.02
Current Unearned Revenue	48.49	14.66	32.8	-	-	-
Other Current Liabilities	72.14	1,026	81.97	99.76	172.38	107.24
Total Current Liabilities	7,263	6,250	3,863	5,409	5,193	3,795
Long-Term Debt	962.02	946.32	175.53	202.3	214.2	226.1
Long-Term Leases	8.03	1.46	8.56	16.77	6.11	6.34
Pension & Post-Retirement Benefits	-	-	-	-	0.14	1.28
Long-Term Deferred Tax Liabilities	9.19	9.19	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	1
Total Liabilities	8,243	7,207	4,047	5,628	5,414	4,030
Common Stock	1,626	1,626	1,626	1,626	1,376	1,251
Additional Paid-In Capital	376.95	309.07	223.12	223.12	44.98	44.98
Retained Earnings	822.99	958.49	765.5	767.81	587.81	267.75
Comprehensive Income & Other	15.07	194.25	33.95	42.06	-113.85	-76.19
Total Common Equity	2,841	3,088	2,649	2,659	1,895	1,488
Minority Interest	277.52	95.02	61.38	-	-	-
Shareholders' Equity	3,119	3,183	2,710	2,659	1,895	1,488
Total Liabilities & Equity	11,361	10,390	6,757	8,288	7,309	5,517
Total Debt	4,793	3,504	1,774	2,862	2,195	1,327
Net Cash (Debt)	-3,036	-1,404	-276.57	-1,406	-747.03	-98.25
Net Cash Per Share	-18.30	-8.29	-1.70	-9.54	-5.43	-0.71
Filing Date Shares Outstanding	162.63	162.63	162.63	162.63	137.63	137.63
Total Common Shares Outstanding	162.63	162.63	162.63	162.63	137.63	137.63
Working Capital	1,753	1,552	2,204	2,241	1,558	1,365
Book Value Per Share	17.47	18.99	16.29	16.35	13.77	10.81
Tangible Book Value	2,841	3,088	2,649	2,659	1,895	1,488
Tangible Book Value Per Share	17.47	18.99	16.29	16.35	13.77	10.81
Land	270.5	270.5	270.5	270.5	-	-
Buildings	51.26	51.26	51.26	51.26	-	-
Machinery	32.07	24.09	21.57	25.2	20.74	19.14
Construction In Progress	-	1,440	-	-	-	-
Leasehold Improvements	1.29	1.36	4.24	4.31	4.39	4.99

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