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 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	12,101	12,909	9,641	9,895	7,914	4,074
Short-Term Investments	1,133	1,614	538.09	1,244	629.32	521.1
Trading Asset Securities	292.93	103.72	342.68	144.43	50.11	305.57
Cash & Short-Term Investments	13,527	14,627	10,522	11,283	8,593	4,901
Cash Growth	-22.35%	39.01%	-6.74%	31.30%	75.34%	9.93%
Accounts Receivable	10,467	9,626	7,059	7,276	7,765	9,019
Other Receivables	616.03	614.45	427.57	603.44	355.05	419.82
Receivables	11,083	10,240	7,486	7,880	8,121	9,439
Inventory	7,713	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	462.59	227.26	13.55	595.57	4.74	13.08
Total Current Assets	32,786	32,160	21,414	23,309	20,810	19,548
Property, Plant & Equipment	14,986	14,596	9,133	6,682	7,556	6,912
Long-Term Investments	9,252	9,121	9,266	6,248	4,597	6,087
Goodwill	-	1,915	113.16	105.98	106	95.54
Other Intangible Assets	3,304	1,431	5.16	4.78	2.8	0.93
Long-Term Deferred Tax Assets	348.54	389.51	104.7	106.28	72.8	77.2
Other Long-Term Assets	1,413	1,073	966.41	791.12	799.28	822.79
Total Assets	62,090	60,686	41,003	37,248	33,944	33,542
Accounts Payable	6,024	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	11,683	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	229.24	238.01	194.82	127.59	142.69	115.48
Current Income Taxes Payable	811.29	726.9	474.72	615.05	641.6	590.37
Other Current Liabilities	5,314	2,200	1,541	1,252	1,259	1,157
Total Current Liabilities	24,061	25,380	12,750	12,533	10,852	13,311
Long-Term Debt	8,326	7,027	4,447	3,129	4,134	3,331
Long-Term Leases	499.97	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	507.67	494.32	177.4	287.41	285.76	151.1
Other Long-Term Liabilities	846.37	470.58	181.54	122.45	114.72	129.24
Total Liabilities	34,241	34,313	18,095	16,630	15,846	17,164
Common Stock	4,993	4,993	4,743	4,743	4,743	4,743
Additional Paid-In Capital	5,632	5,632	3,843	3,727	3,637	3,643
Retained Earnings	14,311	13,510	11,765	10,489	8,563	6,914
Treasury Stock	-	-	-17.8	-126.19	-108.12	-
Comprehensive Income & Other	2,758	2,086	2,422	1,587	949.36	765.14
Total Common Equity	27,693	26,221	22,755	20,421	17,785	16,066
Minority Interest	155.36	151.58	152.99	197.7	313.48	312.78
Shareholders' Equity	27,849	26,373	22,908	20,618	18,098	16,379
Total Liabilities & Equity	62,090	60,686	41,003	37,248	33,944	33,542
Total Debt	20,738	21,355	11,042	9,799	8,309	8,631
Net Cash (Debt)	-7,211	-6,728	-520.32	1,484	284.76	-3,730
Net Cash Growth	-	-	-	421.22%	-	-
Net Cash Per Share	-14.56	-13.97	-1.10	3.15	0.60	-7.45
Filing Date Shares Outstanding	795.8	499.3	474	470.53	471.3	474.3
Total Common Shares Outstanding	795.8	499.3	474	470.53	471.3	474.3
Working Capital	8,725	6,780	8,665	10,776	9,958	6,236
Book Value Per Share	34.80	52.52	48.01	43.40	37.74	33.87
Tangible Book Value	24,390	22,875	22,637	20,310	17,676	15,970
Tangible Book Value Per Share	30.65	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

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