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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,756	2,098	1,498	1,456	1,448	1,229	Upgrade
Trading Asset Securities	0.1	1.2	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,756	2,100	1,498	1,456	1,448	1,229	Upgrade
Cash Growth	-19.25%	40.17%	2.90%	0.55%	17.80%	155.00%	Upgrade
Accounts Receivable	5,168	4,167	3,181	3,539	3,876	2,825	Upgrade
Other Receivables	94.73	41.12	44.19	24.43	16.89	45.66	Upgrade
Receivables	5,262	4,208	3,225	3,563	3,893	2,870	Upgrade
Inventory	1,697	1,218	1,031	2,319	1,084	804.62	Upgrade
Other Current Assets	300.84	276.93	312.8	311.97	326.21	255.43	Upgrade
Total Current Assets	9,016	7,803	6,066	7,650	6,751	5,159	Upgrade
Property, Plant & Equipment	352.33	1,781	350.23	360.7	22.84	31.76	Upgrade
Long-Term Investments	521.5	338.36	306.86	237.49	227.74	15.62	Upgrade
Long-Term Accounts Receivable	1,451	419.12	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	10.46	10.93	26.86	36.04	5.88	7.27	Upgrade
Other Long-Term Assets	10.29	38.3	6.45	3.19	301.46	303.19	Upgrade
Total Assets	11,361	10,390	6,757	8,288	7,309	5,517	Upgrade
Accounts Payable	3,313	2,631	2,128	2,662	2,978	2,571	Upgrade
Accrued Expenses	-	1.53	1.72	1.88	1.61	1.87	Upgrade
Short-Term Debt	3,811	2,545	1,551	2,618	1,954	1,068	Upgrade
Current Portion of Long-Term Debt	-	-	26.78	11.9	11.9	11.9	Upgrade
Current Portion of Leases	11.26	10.59	13.07	12.79	8.08	14.39	Upgrade
Current Income Taxes Payable	7.06	21.77	27.87	3.29	66.86	20.02	Upgrade
Current Unearned Revenue	48.49	14.66	32.8	-	-	-	Upgrade
Other Current Liabilities	72.14	1,026	81.97	99.76	172.38	107.24	Upgrade
Total Current Liabilities	7,263	6,250	3,863	5,409	5,193	3,795	Upgrade
Long-Term Debt	962.02	946.32	175.53	202.3	214.2	226.1	Upgrade
Long-Term Leases	8.03	1.46	8.56	16.77	6.11	6.34	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	0.14	1.28	Upgrade
Long-Term Deferred Tax Liabilities	9.19	9.19	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	1	Upgrade
Total Liabilities	8,243	7,207	4,047	5,628	5,414	4,030	Upgrade
Common Stock	1,626	1,626	1,626	1,626	1,376	1,251	Upgrade
Additional Paid-In Capital	376.95	309.07	223.12	223.12	44.98	44.98	Upgrade
Retained Earnings	822.99	958.49	765.5	767.81	587.81	267.75	Upgrade
Comprehensive Income & Other	15.07	194.25	33.95	42.06	-113.85	-76.19	Upgrade
Total Common Equity	2,841	3,088	2,649	2,659	1,895	1,488	Upgrade
Minority Interest	277.52	95.02	61.38	-	-	-	Upgrade
Shareholders' Equity	3,119	3,183	2,710	2,659	1,895	1,488	Upgrade
Total Liabilities & Equity	11,361	10,390	6,757	8,288	7,309	5,517	Upgrade
Total Debt	4,793	3,504	1,774	2,862	2,195	1,327	Upgrade
Net Cash (Debt)	-3,036	-1,404	-276.57	-1,406	-747.03	-98.25	Upgrade
Net Cash Per Share	-18.30	-8.29	-1.70	-9.54	-5.43	-0.71	Upgrade
Filing Date Shares Outstanding	162.63	162.63	162.63	162.63	137.63	137.63	Upgrade
Total Common Shares Outstanding	162.63	162.63	162.63	162.63	137.63	137.63	Upgrade
Working Capital	1,753	1,552	2,204	2,241	1,558	1,365	Upgrade
Book Value Per Share	17.47	18.99	16.29	16.35	13.77	10.81	Upgrade
Tangible Book Value	2,841	3,088	2,649	2,659	1,895	1,488	Upgrade
Tangible Book Value Per Share	17.47	18.99	16.29	16.35	13.77	10.81	Upgrade
Land	270.5	270.5	270.5	270.5	-	-	Upgrade
Buildings	51.26	51.26	51.26	51.26	-	-	Upgrade
Machinery	32.07	24.09	21.57	25.2	20.74	19.14	Upgrade
Construction In Progress	-	1,440	-	-	-	-	Upgrade
Leasehold Improvements	1.29	1.36	4.24	4.31	4.39	4.99	Upgrade

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