Global Brands Manufacture Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13,108	9,641	9,895	7,914	4,074	4,052
Short-Term Investments	431.72	538.09	1,244	629.32	521.1	217.68
Trading Asset Securities	278.49	342.68	144.43	50.11	305.57	188.13
Cash & Short-Term Investments	13,818	10,522	11,283	8,593	4,901	4,458
Cash Growth	39.59%	-6.74%	31.30%	75.34%	9.93%	11.19%
Accounts Receivable	9,990	7,059	7,276	7,765	9,019	7,840
Other Receivables	505.36	427.57	603.44	355.05	419.82	385.87
Receivables	10,495	7,486	7,880	8,121	9,439	8,226
Inventory	5,689	3,270	3,459	3,952	4,945	5,183
Prepaid Expenses	370.12	122.13	91.67	138.78	249.72	221.67
Other Current Assets	645.96	13.55	595.57	4.74	13.08	18.59
Total Current Assets	31,018	21,414	23,309	20,810	19,548	18,107
Property, Plant & Equipment	13,124	9,133	6,682	7,556	6,912	6,817
Long-Term Investments	8,782	9,266	6,248	4,597	6,087	5,979
Goodwill	3,712	113.16	105.98	106	95.54	98.3
Other Intangible Assets	423.35	5.16	4.78	2.8	0.93	1.01
Long-Term Deferred Tax Assets	298.23	104.7	106.28	72.8	77.2	48.7
Other Long-Term Assets	897.61	966.41	791.12	799.28	822.79	503.38
Total Assets	58,255	41,003	37,248	33,944	33,542	31,554
Accounts Payable	5,859	3,182	3,124	3,671	4,986	4,510
Accrued Expenses	1,827	1,376	1,297	1,422	1,372	1,403
Short-Term Debt	14,467	5,862	6,117	3,716	4,722	4,098
Current Portion of Long-Term Debt	-	125.94	-	-	369.3	-
Current Portion of Leases	232.07	194.82	127.59	142.69	115.48	130.81
Current Income Taxes Payable	750.44	474.72	615.05	641.6	590.37	377.56
Other Current Liabilities	2,069	1,535	1,252	1,259	1,157	971.24
Total Current Liabilities	25,205	12,750	12,533	10,852	13,311	11,490
Long-Term Debt	7,110	4,447	3,129	4,134	3,331	3,760
Long-Term Leases	571.54	413.58	424.74	315.54	93.47	136.56
Pension & Post-Retirement Benefits	428.65	125.85	132.89	143.34	147.71	163.94
Long-Term Deferred Tax Liabilities	340.81	177.4	287.41	285.76	151.1	178.72
Other Long-Term Liabilities	404.72	181.54	122.45	114.72	129.24	154.02
Total Liabilities	34,061	18,095	16,630	15,846	17,164	15,884
Common Stock	4,993	4,743	4,743	4,743	4,743	5,155
Additional Paid-In Capital	5,632	3,843	3,727	3,637	3,643	3,512
Retained Earnings	12,741	11,765	10,489	8,563	6,914	4,506
Treasury Stock	-	-17.8	-126.19	-108.12	-	-
Comprehensive Income & Other	687.24	2,422	1,587	949.36	765.14	2,179
Total Common Equity	24,053	22,755	20,421	17,785	16,066	15,352
Minority Interest	141.2	152.99	197.7	313.48	312.78	318.32
Shareholders' Equity	24,195	22,908	20,618	18,098	16,379	15,670
Total Liabilities & Equity	58,255	41,003	37,248	33,944	33,542	31,554
Total Debt	22,381	11,042	9,799	8,309	8,631	8,125
Net Cash (Debt)	-8,563	-520.32	1,484	284.76	-3,730	-3,667
Net Cash Growth	-	-	421.22%	-	-	-
Net Cash Per Share	-18.01	-1.10	3.15	0.60	-7.45	-7.72
Filing Date Shares Outstanding	499.3	474	470.53	471.3	474.3	474.3
Total Common Shares Outstanding	499.3	474	470.53	471.3	474.3	474.3
Working Capital	5,813	8,665	10,776	9,958	6,236	6,617
Book Value Per Share	48.17	48.01	43.40	37.74	33.87	32.37
Tangible Book Value	19,918	22,637	20,310	17,676	15,970	15,253
Tangible Book Value Per Share	39.89	47.76	43.16	37.50	33.67	32.16
Land	499.99	248.42	250.62	75.58	78.01	88.79
Buildings	10,698	6,819	6,236	7,258	6,630	6,859
Machinery	21,070	11,454	10,637	13,445	11,703	12,033
Construction In Progress	1,043	2,699	305.17	130.63	455.71	84.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.