Generalplus 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	875.33	872.25	874.58	894.19	893.14	1,465
Short-Term Investments	-	-	-	-	-	26.06
Trading Asset Securities	70.42	70.17	164.29	63.62	213	77.15
Cash & Short-Term Investments	945.75	942.42	1,039	957.81	1,106	1,568
Cash Growth	-11.96%	-9.28%	8.46%	-13.41%	-29.47%	42.08%
Accounts Receivable	435.55	342.87	376.36	348.71	377.02	585.9
Other Receivables	21.45	21.25	12.57	12.75	17.18	9.94
Receivables	457	364.12	388.93	361.46	394.2	595.84
Inventory	560.84	543.83	597.63	614.27	933.22	701.71
Prepaid Expenses	-	-	-	6.13	4.8	1.68
Other Current Assets	5.41	4.84	9.22	0.14	0.62	1.84
Total Current Assets	1,969	1,855	2,035	1,940	2,439	2,869
Property, Plant & Equipment	467.51	468.38	458.02	476.28	510.69	524.74
Long-Term Investments	327.12	320.63	269.68	207.7	176.32	152.04
Other Intangible Assets	22.24	25.11	17.41	11.28	16.9	29.81
Long-Term Deferred Tax Assets	19.88	21.05	25.63	24.13	25.85	19.23
Other Long-Term Assets	49.28	69.01	112.54	134.6	138.28	124.06
Total Assets	2,855	2,759	2,918	2,794	3,307	3,719
Accounts Payable	185.15	165.88	162.8	175.32	180.07	445.89
Accrued Expenses	116.16	133.63	187.14	179.89	317.9	315.45
Short-Term Debt	135.98	127.29	75.08	27.64	-	95.77
Current Portion of Leases	1.03	1.43	1.5	1.5	1.42	1.33
Current Income Taxes Payable	34.98	33.69	50.76	83.97	89.36	143.56
Other Current Liabilities	25.65	23.52	32.89	38.32	37.35	35.98
Total Current Liabilities	498.94	485.44	510.17	506.63	626.09	1,038
Long-Term Leases	30.37	30.14	30.49	32.78	31.99	34.02
Pension & Post-Retirement Benefits	13.29	13.29	13.01	17.72	17.77	16.26
Other Long-Term Liabilities	127.18	117.19	120.45	122.53	131.06	129.77
Total Liabilities	669.78	646.06	674.12	679.66	806.91	1,218
Common Stock	1,088	1,088	1,088	1,088	1,088	1,088
Additional Paid-In Capital	141.97	141.97	141.97	141.97	158.29	158.29
Retained Earnings	971.55	916.9	1,050	939.46	1,299	1,309
Comprehensive Income & Other	-16.45	-33.69	-35.99	-55.44	-45.46	-54.13
Shareholders' Equity	2,185	2,113	2,244	2,114	2,500	2,501
Total Liabilities & Equity	2,855	2,759	2,918	2,794	3,307	3,719
Total Debt	167.38	158.85	107.07	61.92	33.41	131.12
Net Cash (Debt)	778.37	783.57	931.79	895.89	1,073	1,437
Net Cash Growth	-17.25%	-15.91%	4.01%	-16.48%	-25.36%	58.22%
Net Cash Per Share	7.15	7.19	8.50	8.17	9.62	12.95
Filing Date Shares Outstanding	108.82	108.82	108.82	108.82	108.82	108.82
Total Common Shares Outstanding	108.82	108.82	108.82	108.82	108.82	108.82
Working Capital	1,470	1,370	1,524	1,433	1,813	1,831
Book Value Per Share	20.08	19.42	20.62	19.43	22.98	22.99
Tangible Book Value	2,163	2,088	2,226	2,103	2,483	2,471
Tangible Book Value Per Share	19.88	19.19	20.46	19.32	22.82	22.71
Buildings	566.52	557.57	556.36	546.2	551.65	547.34
Machinery	716.08	786.36	731.49	719.56	684.98	634.46
Leasehold Improvements	0.3	0.05	0.05	0.05	0.05	0.04