Global Brands Manufacture 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	12,909	9,641	9,895	7,914	4,074
Short-Term Investments	1,614	538.09	1,244	629.32	521.1
Trading Asset Securities	103.72	342.68	144.43	50.11	305.57
Cash & Short-Term Investments	14,627	10,522	11,283	8,593	4,901
Cash Growth	39.01%	-6.74%	31.30%	75.34%	9.93%
Accounts Receivable	9,626	7,059	7,276	7,765	9,019
Other Receivables	614.45	427.57	603.44	355.05	419.82
Receivables	10,240	7,486	7,880	8,121	9,439
Inventory	6,704	3,270	3,459	3,952	4,945
Prepaid Expenses	361.12	122.13	91.67	138.78	249.72
Other Current Assets	227.26	13.55	595.57	4.74	13.08
Total Current Assets	32,160	21,414	23,309	20,810	19,548
Property, Plant & Equipment	14,596	9,133	6,682	7,556	6,912
Long-Term Investments	9,121	9,266	6,248	4,597	6,087
Goodwill	1,915	113.16	105.98	106	95.54
Other Intangible Assets	1,431	5.16	4.78	2.8	0.93
Long-Term Deferred Tax Assets	389.51	104.7	106.28	72.8	77.2
Other Long-Term Assets	1,073	966.41	791.12	799.28	822.79
Total Assets	60,686	41,003	37,248	33,944	33,542
Accounts Payable	6,503	3,176	3,124	3,671	4,986
Accrued Expenses	2,156	1,376	1,297	1,422	1,372
Short-Term Debt	13,479	5,862	6,117	3,716	4,722
Current Portion of Long-Term Debt	76.92	125.94	-	-	369.3
Current Portion of Leases	238.01	194.82	127.59	142.69	115.48
Current Income Taxes Payable	726.9	474.72	615.05	641.6	590.37
Other Current Liabilities	2,200	1,541	1,252	1,259	1,157
Total Current Liabilities	25,380	12,750	12,533	10,852	13,311
Long-Term Debt	7,027	4,447	3,129	4,134	3,331
Long-Term Leases	534.29	413.58	424.74	315.54	93.47
Pension & Post-Retirement Benefits	406.9	125.85	132.89	143.34	147.71
Long-Term Deferred Tax Liabilities	494.32	177.4	287.41	285.76	151.1
Other Long-Term Liabilities	470.58	181.54	122.45	114.72	129.24
Total Liabilities	34,313	18,095	16,630	15,846	17,164
Common Stock	4,993	4,743	4,743	4,743	4,743
Additional Paid-In Capital	5,632	3,843	3,727	3,637	3,643
Retained Earnings	13,510	11,765	10,489	8,563	6,914
Treasury Stock	-	-17.8	-126.19	-108.12	-
Comprehensive Income & Other	2,086	2,422	1,587	949.36	765.14
Total Common Equity	26,221	22,755	20,421	17,785	16,066
Minority Interest	151.58	152.99	197.7	313.48	312.78
Shareholders' Equity	26,373	22,908	20,618	18,098	16,379
Total Liabilities & Equity	60,686	41,003	37,248	33,944	33,542
Total Debt	21,355	11,042	9,799	8,309	8,631
Net Cash (Debt)	-6,728	-520.32	1,484	284.76	-3,730
Net Cash Growth	-	-	421.22%	-	-
Net Cash Per Share	-13.97	-1.10	3.15	0.60	-7.45
Filing Date Shares Outstanding	499.3	474	470.53	471.3	474.3
Total Common Shares Outstanding	499.3	474	470.53	471.3	474.3
Working Capital	6,780	8,665	10,776	9,958	6,236
Book Value Per Share	52.52	48.01	43.40	37.74	33.87
Tangible Book Value	22,875	22,637	20,310	17,676	15,970
Tangible Book Value Per Share	45.81	47.76	43.16	37.50	33.67
Land	495.42	248.42	250.62	75.58	78.01
Buildings	11,032	6,819	6,236	7,258	6,630
Machinery	22,813	11,454	10,637	13,445	11,703
Construction In Progress	1,355	2,699	305.17	130.63	455.71

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