GEM Services 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	1,712	1,868	2,275	1,731	1,974	1,653
Short-Term Investments	1,316	872.61	196.71	-	-	-
Cash & Short-Term Investments	3,028	2,741	2,472	1,731	1,974	1,653
Cash Growth	12.46%	10.87%	42.78%	-12.27%	19.42%	-11.96%
Accounts Receivable	1,139	1,086	969.46	907.28	923.24	1,141
Other Receivables	103.01	30.58	24.88	19.06	26.61	112
Receivables	1,242	1,116	994.33	926.34	949.85	1,253
Inventory	205.15	172.1	153.9	183.64	201.6	288.71
Prepaid Expenses	40.17	7.73	5.49	3.8	9.47	32.2
Other Current Assets	-	92.38	109.03	104.68	144.67	159.35
Total Current Assets	4,516	4,129	3,735	2,950	3,279	3,386
Property, Plant & Equipment	2,426	2,307	2,614	2,956	3,020	2,571
Long-Term Investments	115.08	129.28	125.81	116.7	101.49	88.87
Other Intangible Assets	10.08	10.91	3.25	3.63	1.83	3.72
Long-Term Deferred Tax Assets	66.24	55.39	55.96	42.63	55.27	24.87
Other Long-Term Assets	125.74	189.66	86.68	77.91	472.71	602.75
Total Assets	7,259	6,822	6,621	6,147	6,931	6,677
Accounts Payable	786	723.67	683.78	592.46	680.48	813.64
Accrued Expenses	-	389.04	344.68	317.37	346.68	283.9
Current Portion of Leases	34.61	33.79	33.21	30.83	30.95	29.96
Current Income Taxes Payable	137.08	102.19	98.95	7.88	96.99	110.24
Current Unearned Revenue	48.92	43.01	18.89	23.35	11.68	9.14
Other Current Liabilities	1,455	399.85	387.34	469.2	824.24	779.53
Total Current Liabilities	2,462	1,692	1,567	1,441	1,991	2,026
Long-Term Leases	22.85	30.11	65.18	5.48	36.94	62.65
Long-Term Deferred Tax Liabilities	37.64	33.17	27.54	14.9	18.98	3.81
Other Long-Term Liabilities	351.34	372.12	439.26	530.25	540.04	455.28
Total Liabilities	2,874	2,127	2,099	1,992	2,587	2,548
Common Stock	1,290	1,290	1,290	1,290	1,290	1,290
Additional Paid-In Capital	624.54	624.54	624.54	624.54	624.54	624.54
Retained Earnings	2,487	2,923	2,707	2,494	2,638	2,417
Comprehensive Income & Other	-16.7	-143.74	-99.62	-253.91	-209.04	-203.11
Shareholders' Equity	4,385	4,695	4,522	4,155	4,344	4,129
Total Liabilities & Equity	7,259	6,822	6,621	6,147	6,931	6,677
Total Debt	57.47	63.9	98.39	36.31	67.88	92.62
Net Cash (Debt)	2,971	2,677	2,374	1,695	1,906	1,560
Net Cash Growth	14.20%	12.77%	40.03%	-11.05%	22.16%	-15.49%
Net Cash Per Share	23.02	20.50	18.17	12.99	14.59	11.98
Filing Date Shares Outstanding	129.05	129.05	129.05	129.05	129.05	129.05
Total Common Shares Outstanding	129.05	129.05	129.05	129.05	129.05	129.05
Working Capital	2,054	2,438	2,168	1,509	1,288	1,360
Book Value Per Share	33.98	36.38	35.04	32.20	33.66	32.00
Tangible Book Value	4,375	4,684	4,519	4,152	4,342	4,125
Tangible Book Value Per Share	33.90	36.29	35.02	32.17	33.65	31.97
Buildings	-	537.29	548.01	519.91	520.76	177.78
Machinery	-	6,795	6,573	6,259	5,847	4,757
Construction In Progress	-	75.59	129.82	186.31	112.16	925.93
Leasehold Improvements	-	100.16	95.46	79.23	71.71	-