Groundhog Inc. (TPE:6906)

Groundhog Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	589.98	856.25	494.13	297.43	354.08	242.51
Short-Term Investments	51.86	48.08	6.14	107.1	47.47	114.84
Cash & Short-Term Investments	641.84	904.33	500.27	404.53	401.55	357.35
Cash Growth	-21.88%	80.77%	23.67%	0.74%	12.37%	88.87%
Accounts Receivable	164.62	215.78	142.19	147.77	116.53	184.64
Receivables	164.62	215.78	142.19	147.77	116.53	184.64
Other Current Assets	16.3	6.07	4.58	18.35	14.68	17.78
Total Current Assets	822.77	1,126	647.04	570.64	532.76	559.77
Property, Plant & Equipment	2.81	11.4	23.58	33.91	46.3	56.64
Long-Term Investments	-	-	-	100	1.92	0.96
Long-Term Deferred Tax Assets	-	1.87	2.32	0.83	-2.36	-5.28
Other Long-Term Assets	8.39	3.04	3.23	3.36	8.47	14.51
Total Assets	833.97	1,142	676.16	708.75	587.08	626.6
Accounts Payable	0.98	1.06	0.99	0.95	0.22	0.24
Current Portion of Leases	0.9	8.94	10.54	9.46	10.17	9.08
Current Income Taxes Payable	26.11	37.52	27.56	25.51	9.56	17.13
Current Unearned Revenue	49.35	45.12	37.56	71.28	72.65	80.5
Other Current Liabilities	65.05	85.29	61.44	59.8	45.42	50.16
Total Current Liabilities	142.4	177.92	138.09	167	138.02	157.11
Long-Term Leases	-	-	8.94	19.48	28.93	39.1
Pension & Post-Retirement Benefits	-	7.58	7.19	5.37	-	4.82
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.29
Other Long-Term Liabilities	9.86	2.89	1.72	1.21	6.71	1.16
Total Liabilities	152.25	188.39	155.94	193.05	173.66	202.49
Common Stock	335.37	335.37	305.42	305.42	282.8	280
Additional Paid-In Capital	461.23	461.23	78.1	78.1	78.1	77.36
Retained Earnings	64.31	153.18	134.33	129.77	52.94	66.17
Comprehensive Income & Other	2.29	4.31	2.37	2.39	-0.42	0.58
Shareholders' Equity	681.72	954.09	520.23	515.69	413.42	424.11
Total Liabilities & Equity	833.97	1,142	676.16	708.75	587.08	626.6
Total Debt	0.9	8.94	19.48	28.93	39.1	48.18
Net Cash (Debt)	640.94	895.39	480.79	375.6	362.44	309.17
Net Cash Growth	-20.87%	86.23%	28.01%	3.63%	17.23%	65.01%
Net Cash Per Share	19.36	26.66	15.19	11.92	11.88	12.63
Filing Date Shares Outstanding	32.24	33.54	30.54	30.54	30.54	30.24
Total Common Shares Outstanding	32.24	33.54	30.54	30.54	30.54	30.24
Working Capital	680.37	948.26	508.94	403.64	394.74	402.66
Book Value Per Share	21.15	28.45	17.03	16.88	13.54	14.02
Tangible Book Value	681.72	954.09	520.23	515.69	413.42	424.11
Tangible Book Value Per Share	21.15	28.45	17.03	16.88	13.54	14.02
Machinery	5.24	5.66	7.39	6.46	6.48	4.59
Construction In Progress	-	0.18	-	-	-	-
Leasehold Improvements	9.27	9.27	9.27	9.27	9.27	9.27

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