GMI Technology 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	2,758	2,593	2,098	1,498	1,456	1,448
Trading Asset Securities	-	-	1.2	-	-	-
Cash & Short-Term Investments	2,758	2,593	2,100	1,498	1,456	1,448
Cash Growth	71.20%	23.50%	40.17%	2.90%	0.55%	17.80%
Accounts Receivable	5,300	4,679	4,167	3,181	3,539	3,876
Other Receivables	112.5	74.69	41.12	44.19	24.43	16.89
Receivables	5,412	4,753	4,208	3,225	3,563	3,893
Inventory	1,821	1,434	1,218	1,031	2,319	1,084
Other Current Assets	344.94	280.4	276.93	312.8	311.97	326.21
Total Current Assets	10,336	9,061	7,803	6,066	7,650	6,751
Property, Plant & Equipment	338.21	348.84	1,781	350.23	360.7	22.84
Long-Term Investments	327.8	528.23	338.36	306.86	237.49	227.74
Long-Term Accounts Receivable	1,177	1,230	419.12	-	-	-
Long-Term Deferred Tax Assets	19.32	19.27	10.93	26.86	36.04	5.88
Other Long-Term Assets	8.63	12.35	38.3	6.45	3.19	301.46
Total Assets	12,208	11,200	10,390	6,757	8,288	7,309
Accounts Payable	3,595	2,837	2,631	2,128	2,662	2,978
Accrued Expenses	-	2.66	1.53	1.72	1.88	1.61
Short-Term Debt	3,269	2,988	2,545	1,551	2,618	1,954
Current Portion of Long-Term Debt	-	-	-	26.78	11.9	11.9
Current Portion of Leases	7.62	9.33	10.59	13.07	12.79	8.08
Current Income Taxes Payable	75.47	36.12	21.77	27.87	3.29	66.86
Current Unearned Revenue	90.02	67.93	14.66	32.8	-	-
Other Current Liabilities	71.69	113.87	1,026	81.97	99.76	172.38
Total Current Liabilities	7,108	6,054	6,250	3,863	5,409	5,193
Long-Term Debt	972.69	967.34	946.32	175.53	202.3	214.2
Long-Term Leases	6.13	7.18	1.46	8.56	16.77	6.11
Pension & Post-Retirement Benefits	-	-	-	-	-	0.14
Long-Term Deferred Tax Liabilities	-	-	9.19	-	-	-
Other Long-Term Liabilities	0.16	-	-	-	-	-
Total Liabilities	8,087	7,029	7,207	4,047	5,628	5,414
Common Stock	1,826	1,826	1,626	1,626	1,626	1,376
Additional Paid-In Capital	972.95	972.95	309.07	223.12	223.12	44.98
Retained Earnings	1,207	1,020	958.49	765.5	767.81	587.81
Comprehensive Income & Other	114.14	89.38	194.25	33.95	42.06	-113.85
Total Common Equity	4,120	3,908	3,088	2,649	2,659	1,895
Minority Interest	-	262.75	95.02	61.38	-	-
Shareholders' Equity	4,120	4,171	3,183	2,710	2,659	1,895
Total Liabilities & Equity	12,208	11,200	10,390	6,757	8,288	7,309
Total Debt	4,255	3,971	3,504	1,774	2,862	2,195
Net Cash (Debt)	-1,497	-1,378	-1,404	-276.57	-1,406	-747.03
Net Cash Per Share	-8.09	-7.67	-8.29	-1.70	-9.54	-5.43
Filing Date Shares Outstanding	182.63	182.63	162.63	162.63	162.63	137.63
Total Common Shares Outstanding	182.63	182.63	162.63	162.63	162.63	137.63
Working Capital	3,228	3,007	1,552	2,204	2,241	1,558
Book Value Per Share	22.56	21.40	18.99	16.29	16.35	13.77
Tangible Book Value	4,120	3,908	3,088	2,649	2,659	1,895
Tangible Book Value Per Share	22.56	21.40	18.99	16.29	16.35	13.77
Land	270.5	270.5	270.5	270.5	270.5	-
Buildings	51.26	51.26	51.26	51.26	51.26	-
Machinery	25.49	33.22	24.09	21.57	25.2	20.74
Construction In Progress	-	-	1,440	-	-	-
Leasehold Improvements	1.4	1.36	1.36	4.24	4.31	4.39