GeoVision 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	809.97	601.63	822.09	901.67	516.44	525.32
Short-Term Investments	1.2	-	-	-	33.78	55.38
Trading Asset Securities	1,554	1,396	1,144	637.63	460.18	586.24
Cash & Short-Term Investments	2,365	1,997	1,966	1,539	1,010	1,167
Cash Growth	30.55%	1.58%	27.73%	52.35%	-13.41%	-9.59%
Accounts Receivable	163.39	114.27	150.86	130.26	125.03	85.27
Receivables	163.39	114.27	150.86	130.26	125.03	85.27
Inventory	317.93	317.27	362.07	494.54	807.36	854.25
Other Current Assets	46.25	113.93	38.19	34.54	42.93	331.52
Total Current Assets	2,893	2,543	2,517	2,199	1,986	2,438
Property, Plant & Equipment	52.08	60.38	96.5	112.92	61.98	61.8
Long-Term Investments	7.92	8.72	11.3	12.46	9.66	9.94
Other Intangible Assets	0.68	0.74	0.98	1.21	1.69	2.38
Long-Term Deferred Tax Assets	123.21	126.25	117.18	137.98	164.96	170.25
Other Long-Term Assets	19.68	19.95	17.75	14.64	14.36	12.74
Total Assets	3,097	2,759	2,761	2,478	2,238	2,695
Accounts Payable	111.48	87.86	88.56	56.94	75.29	322.61
Accrued Expenses	39.06	43.06	50.05	50.76	47.32	49.59
Short-Term Debt	50	-	95	95	19.63	294.86
Current Portion of Long-Term Debt	-	-	-	-	-	1.31
Current Portion of Leases	29.61	32.77	35.11	32.69	26.54	32.36
Current Income Taxes Payable	47.91	32.92	7.72	74.49	105.43	74.67
Current Unearned Revenue	9.11	3.38	4.74	7.45	8.78	9.16
Other Current Liabilities	104.56	33.54	80.89	33.83	29.65	36.98
Total Current Liabilities	391.71	233.52	362.07	351.16	312.65	821.54
Long-Term Debt	-	-	-	-	1.36	11
Long-Term Leases	23.59	29.02	64.26	82.07	35.03	26.92
Long-Term Deferred Tax Liabilities	5	2.89	6.63	0.97	7.83	1.87
Total Liabilities	420.31	265.43	432.96	434.2	356.86	861.32
Common Stock	799.42	799.42	799.42	898.22	898.22	898.22
Additional Paid-In Capital	225.41	225.41	225.41	225.41	225.41	225.41
Retained Earnings	1,632	1,455	1,277	909.36	748.72	748.4
Comprehensive Income & Other	8.53	2.76	12.61	-10.89	-10.78	-51.66
Total Common Equity	2,666	2,483	2,314	2,022	1,862	1,820
Minority Interest	10.58	10.47	13.68	21.55	19.93	13.39
Shareholders' Equity	2,676	2,493	2,328	2,044	1,881	1,834
Total Liabilities & Equity	3,097	2,759	2,761	2,478	2,238	2,695
Total Debt	103.2	61.8	194.37	209.76	82.56	366.45
Net Cash (Debt)	2,262	1,936	1,772	1,330	927.84	800.49
Net Cash Growth	36.56%	9.24%	33.27%	43.30%	15.91%	-2.47%
Net Cash Per Share	28.23	24.17	20.34	16.55	11.55	9.95
Filing Date Shares Outstanding	79.94	79.94	79.94	79.94	79.94	79.94
Total Common Shares Outstanding	79.94	79.94	79.94	79.94	79.94	79.94
Working Capital	2,501	2,309	2,155	1,847	1,673	1,616
Book Value Per Share	33.35	31.06	28.95	25.29	23.29	22.77
Tangible Book Value	2,665	2,482	2,313	2,021	1,860	1,818
Tangible Book Value Per Share	33.34	31.05	28.94	25.28	23.27	22.74
Machinery	-	-	-	-	-	17.94