GeoVision 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	601.63	822.09	901.67	516.44	525.32
Short-Term Investments	11.2	-	-	33.78	55.38
Trading Asset Securities	1,396	1,144	637.63	460.18	586.24
Cash & Short-Term Investments	2,009	1,966	1,539	1,010	1,167
Cash Growth	2.15%	27.73%	52.35%	-13.41%	-9.59%
Accounts Receivable	114.27	150.86	130.26	125.03	85.27
Receivables	114.27	150.86	130.26	125.03	85.27
Inventory	317.27	362.07	494.54	807.36	854.25
Other Current Assets	102.74	38.19	34.54	42.93	331.52
Total Current Assets	2,543	2,517	2,199	1,986	2,438
Property, Plant & Equipment	60.38	96.5	112.92	61.98	61.8
Long-Term Investments	8.72	11.3	12.46	9.66	9.94
Other Intangible Assets	0.74	0.98	1.21	1.69	2.38
Long-Term Deferred Tax Assets	126.25	117.18	137.98	164.96	170.25
Other Long-Term Assets	19.95	17.75	14.64	14.36	12.74
Total Assets	2,759	2,761	2,478	2,238	2,695
Accounts Payable	87.86	88.56	56.94	75.29	322.61
Accrued Expenses	-	93.07	50.76	47.32	49.59
Short-Term Debt	-	95	95	19.63	294.86
Current Portion of Long-Term Debt	-	-	-	-	1.31
Current Portion of Leases	32.77	35.11	32.69	26.54	32.36
Current Income Taxes Payable	32.92	7.72	74.49	105.43	74.67
Current Unearned Revenue	-	4.74	7.45	8.78	9.16
Other Current Liabilities	79.97	37.87	33.83	29.65	36.98
Total Current Liabilities	233.52	362.07	351.16	312.65	821.54
Long-Term Debt	-	-	-	1.36	11
Long-Term Leases	29.02	64.26	82.07	35.03	26.92
Long-Term Deferred Tax Liabilities	2.89	6.63	0.97	7.83	1.87
Total Liabilities	265.43	432.96	434.2	356.86	861.32
Common Stock	799.42	799.42	898.22	898.22	898.22
Additional Paid-In Capital	221.6	225.41	225.41	225.41	225.41
Retained Earnings	1,455	1,277	909.36	748.72	748.4
Comprehensive Income & Other	6.57	12.61	-10.89	-10.78	-51.66
Total Common Equity	2,483	2,314	2,022	1,862	1,820
Minority Interest	10.47	13.68	21.55	19.93	13.39
Shareholders' Equity	2,493	2,328	2,044	1,881	1,834
Total Liabilities & Equity	2,759	2,761	2,478	2,238	2,695
Total Debt	61.8	194.37	209.76	82.56	366.45
Net Cash (Debt)	1,947	1,772	1,330	927.84	800.49
Net Cash Growth	9.87%	33.27%	43.30%	15.91%	-2.47%
Net Cash Per Share	24.32	20.34	16.55	11.55	9.95
Filing Date Shares Outstanding	79.85	79.94	79.94	79.94	79.94
Total Common Shares Outstanding	79.85	79.94	79.94	79.94	79.94
Working Capital	2,309	2,155	1,847	1,673	1,616
Book Value Per Share	31.09	28.95	25.29	23.29	22.77
Tangible Book Value	2,482	2,313	2,021	1,860	1,818
Tangible Book Value Per Share	31.08	28.94	25.28	23.27	22.74
Machinery	-	-	-	-	17.94

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