Gemtek 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	5,671	6,031	4,697	2,945	1,010	1,276
Short-Term Investments	430.2	373.15	305.83	273.27	-	137.29
Trading Asset Securities	0.04	-	0.52	309.59	17.94	140.59
Cash & Short-Term Investments	6,101	6,404	5,003	3,528	1,027	1,554
Cash Growth	24.77%	28.01%	41.81%	243.40%	-33.87%	-25.47%
Accounts Receivable	2,815	3,003	6,169	6,828	9,368	6,359
Other Receivables	141.68	110.14	135.8	92.76	110.56	266.46
Receivables	2,957	3,113	6,305	6,921	9,479	6,626
Inventory	3,608	2,047	2,629	3,009	4,601	3,749
Prepaid Expenses	-	80.59	85.53	46.06	110.62	72.51
Other Current Assets	197.59	4.4	23.93	21.67	61.03	8.52
Total Current Assets	12,864	11,649	14,047	13,526	15,279	12,009
Property, Plant & Equipment	3,732	3,700	3,896	3,748	4,427	3,609
Long-Term Investments	2,892	2,909	3,102	4,017	4,545	3,953
Goodwill	-	245.22	245.22	245.22	265.22	265.22
Other Intangible Assets	257.67	16.4	32.31	48.37	65.75	83.82
Long-Term Deferred Tax Assets	67.66	67.43	71.32	86.4	61.72	48.01
Long-Term Deferred Charges	-	130.24	83.38	102.87	101.6	162.55
Other Long-Term Assets	335.63	253.64	145.54	196.67	84.95	85.28
Total Assets	20,148	18,971	21,623	21,970	24,831	20,217
Accounts Payable	4,094	3,119	4,585	4,805	7,104	3,951
Accrued Expenses	-	848.81	958.2	770.69	970.75	709.91
Short-Term Debt	2,421	1,749	1,277	951.86	2,526	2,109
Current Portion of Long-Term Debt	-	639.06	626.28	-	-	857.84
Current Portion of Leases	17.81	14.32	91.83	94.74	91.17	14.92
Current Income Taxes Payable	92.85	92.57	113.79	192.26	137.47	25.91
Current Unearned Revenue	328.47	280.64	341.6	388.62	325.86	307.17
Other Current Liabilities	1,444	86.29	87.11	64.9	57.48	81.81
Total Current Liabilities	8,398	6,830	8,081	7,269	11,213	8,057
Long-Term Debt	-	-	-	1,227	-	-
Long-Term Leases	14.71	11.2	21.37	5.81	12.69	24.1
Long-Term Deferred Tax Liabilities	343.28	340.72	410.54	261.67	224.6	218.93
Other Long-Term Liabilities	32.74	32.59	33.51	11.75	1.71	1.47
Total Liabilities	8,789	7,215	8,547	8,775	11,452	8,301
Common Stock	4,276	4,276	4,277	4,001	3,946	3,661
Additional Paid-In Capital	5,923	5,752	5,757	5,330	4,983	4,442
Retained Earnings	1,758	2,107	2,848	2,791	2,868	2,881
Comprehensive Income & Other	-947.62	-724.32	-148.5	718.05	1,276	705.87
Total Common Equity	11,009	11,411	12,733	12,839	13,073	11,690
Minority Interest	349.94	345.54	343.27	356.2	305.82	225.99
Shareholders' Equity	11,359	11,756	13,077	13,196	13,379	11,916
Total Liabilities & Equity	20,148	18,971	21,623	21,970	24,831	20,217
Total Debt	2,453	2,414	2,017	2,279	2,630	3,005
Net Cash (Debt)	3,648	3,990	2,986	1,249	-1,603	-1,452
Net Cash Growth	1.74%	33.62%	139.11%	-	-	-
Net Cash Per Share	8.53	9.38	6.57	2.75	-3.82	-3.54
Filing Date Shares Outstanding	427.59	427.59	427.7	400.12	394.65	366.12
Total Common Shares Outstanding	427.59	427.59	427.7	400.12	394.65	366.12
Working Capital	4,466	4,819	5,966	6,257	4,066	3,953
Book Value Per Share	25.75	26.69	29.77	32.09	33.13	31.93
Tangible Book Value	10,752	11,149	12,456	12,546	12,742	11,341
Tangible Book Value Per Share	25.14	26.07	29.12	31.36	32.29	30.98
Land	-	368.72	368.72	368.72	368.72	368.72
Buildings	-	2,673	2,915	2,552	3,291	3,193
Machinery	-	3,778	3,862	3,882	4,125	3,548
Construction In Progress	-	216.07	92.77	83.7	351.81	88.04

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