Generalplus Technology 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	872.25	874.58	894.19	893.14	1,465
Short-Term Investments	-	-	-	-	26.06
Trading Asset Securities	70.17	164.29	63.62	213	77.15
Cash & Short-Term Investments	942.42	1,039	957.81	1,106	1,568
Cash Growth	-9.28%	8.46%	-13.41%	-29.47%	42.08%
Accounts Receivable	342.87	376.36	348.71	377.02	585.9
Other Receivables	8.58	12.57	12.75	17.18	9.94
Receivables	351.45	388.93	361.46	394.2	595.84
Inventory	542.48	597.63	614.27	933.22	701.71
Prepaid Expenses	-	6.74	6.13	4.8	1.68
Other Current Assets	18.86	2.49	0.14	0.62	1.84
Total Current Assets	1,855	2,035	1,940	2,439	2,869
Property, Plant & Equipment	468.38	458.02	476.28	510.69	524.74
Long-Term Investments	100.33	269.68	207.7	176.32	152.04
Other Intangible Assets	25.11	17.41	11.28	16.9	29.81
Long-Term Deferred Tax Assets	21.05	25.63	24.13	25.85	19.23
Other Long-Term Assets	289.31	112.54	134.6	138.28	124.06
Total Assets	2,759	2,918	2,794	3,307	3,719
Accounts Payable	165.88	162.8	175.32	180.07	445.89
Accrued Expenses	-	187.14	179.89	317.9	315.45
Short-Term Debt	127.29	75.08	27.64	-	95.77
Current Portion of Leases	1.43	1.5	1.5	1.42	1.33
Current Income Taxes Payable	33.69	50.76	83.97	89.36	143.56
Other Current Liabilities	157.15	32.89	38.32	37.35	35.98
Total Current Liabilities	485.44	510.17	506.63	626.09	1,038
Long-Term Leases	30.14	30.49	32.78	31.99	34.02
Pension & Post-Retirement Benefits	-	13.01	17.72	17.77	16.26
Other Long-Term Liabilities	130.48	120.45	122.53	131.06	129.77
Total Liabilities	646.06	674.12	679.66	806.91	1,218
Common Stock	1,088	1,088	1,088	1,088	1,088
Additional Paid-In Capital	141.97	141.97	141.97	158.29	158.29
Retained Earnings	916.9	1,050	939.46	1,299	1,309
Comprehensive Income & Other	-33.69	-35.99	-55.44	-45.46	-54.13
Shareholders' Equity	2,113	2,244	2,114	2,500	2,501
Total Liabilities & Equity	2,759	2,918	2,794	3,307	3,719
Total Debt	158.85	107.07	61.92	33.41	131.12
Net Cash (Debt)	783.57	931.79	895.89	1,073	1,437
Net Cash Growth	-15.91%	4.01%	-16.48%	-25.36%	58.22%
Net Cash Per Share	7.18	8.50	8.17	9.62	12.95
Filing Date Shares Outstanding	109.87	108.82	108.82	108.82	108.82
Total Common Shares Outstanding	109.87	108.82	108.82	108.82	108.82
Working Capital	1,370	1,524	1,433	1,813	1,831
Book Value Per Share	19.24	20.62	19.43	22.98	22.99
Tangible Book Value	2,088	2,226	2,103	2,483	2,471
Tangible Book Value Per Share	19.01	20.46	19.32	22.82	22.71
Buildings	-	556.36	546.2	551.65	547.34
Machinery	-	731.49	719.56	684.98	634.46
Leasehold Improvements	-	0.05	0.05	0.05	0.04

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