Groundhog 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	620.1	856.25	494.13	297.43	354.08
Short-Term Investments	41.52	48.08	6.14	107.1	47.47
Cash & Short-Term Investments	661.62	904.33	500.27	404.53	401.55
Cash Growth	-26.84%	80.77%	23.67%	0.74%	12.37%
Accounts Receivable	204.27	215.78	142.19	147.77	116.53
Receivables	204.27	215.78	142.19	147.77	116.53
Other Current Assets	9.57	6.07	4.58	18.35	14.68
Total Current Assets	875.47	1,126	647.04	570.64	532.76
Property, Plant & Equipment	16.88	11.4	23.58	33.91	46.3
Long-Term Investments	-	-	-	100	1.92
Long-Term Deferred Tax Assets	3.12	1.87	2.32	0.83	-2.36
Other Long-Term Assets	3.1	3.04	3.23	3.36	8.47
Total Assets	898.56	1,142	676.16	708.75	587.08
Accounts Payable	1.01	1.06	0.99	0.95	0.22
Current Portion of Leases	11.04	8.94	10.54	9.46	10.17
Current Income Taxes Payable	22.13	37.52	27.56	25.51	9.56
Current Unearned Revenue	50.87	45.12	37.56	71.28	72.65
Other Current Liabilities	73.8	85.29	61.44	59.8	45.42
Total Current Liabilities	158.85	177.92	138.09	167	138.02
Long-Term Leases	3.74	-	8.94	19.48	28.93
Pension & Post-Retirement Benefits	5.48	7.58	7.19	5.37	-
Other Long-Term Liabilities	2.42	2.89	1.72	1.21	6.71
Total Liabilities	170.49	188.39	155.94	193.05	173.66
Common Stock	335.37	335.37	305.42	305.42	282.8
Additional Paid-In Capital	461.23	461.23	78.1	78.1	78.1
Retained Earnings	109.81	153.18	134.33	129.77	52.94
Treasury Stock	-181.49	-	-	-	-
Comprehensive Income & Other	3.15	4.31	2.37	2.39	-0.42
Shareholders' Equity	728.07	954.09	520.23	515.69	413.42
Total Liabilities & Equity	898.56	1,142	676.16	708.75	587.08
Total Debt	14.78	8.94	19.48	28.93	39.1
Net Cash (Debt)	646.84	895.39	480.79	375.6	362.44
Net Cash Growth	-27.76%	86.23%	28.01%	3.63%	17.23%
Net Cash Per Share	19.73	26.66	15.19	11.92	11.88
Filing Date Shares Outstanding	32.24	33.54	30.54	30.54	30.54
Total Common Shares Outstanding	32.24	33.54	30.54	30.54	30.54
Working Capital	716.61	948.26	508.94	403.64	394.74
Book Value Per Share	22.58	28.45	17.03	16.88	13.54
Tangible Book Value	728.07	954.09	520.23	515.69	413.42
Tangible Book Value Per Share	22.58	28.45	17.03	16.88	13.54
Machinery	2.98	5.66	7.39	6.46	6.48
Construction In Progress	-	0.18	-	-	-
Leasehold Improvements	7.99	9.27	9.27	9.27	9.27

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