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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	364.96	856.25	494.13	297.43	354.08	242.51
Short-Term Investments	366.52	48.08	6.14	107.1	47.47	114.84
Cash & Short-Term Investments	731.48	904.33	500.27	404.53	401.55	357.35
Cash Growth	-16.97%	80.77%	23.67%	0.74%	12.37%	88.87%
Accounts Receivable	205.86	215.78	142.19	147.77	116.53	184.64
Receivables	205.86	215.78	142.19	147.77	116.53	184.64
Other Current Assets	12.13	6.07	4.58	18.35	14.68	17.78
Total Current Assets	949.47	1,126	647.04	570.64	532.76	559.77
Property, Plant & Equipment	5.7	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	8.59	3.04	3.23	3.36	8.47	14.51
Total Assets	963.76	1,142	676.16	708.75	587.08	626.6
Accounts Payable	0.94	1.06	0.99	0.95	0.22	0.24
Current Portion of Leases	3.59	8.94	10.54	9.46	10.17	9.08
Current Income Taxes Payable	38.71	37.52	27.56	25.51	9.56	17.13
Current Unearned Revenue	66.58	45.12	37.56	71.28	72.65	80.5
Other Current Liabilities	174.01	85.29	61.44	59.8	45.42	50.16
Total Current Liabilities	283.84	177.92	138.09	167	138.02	157.11
Long-Term Leases	-	-	8.94	19.48	28.93	39.1
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.29
Other Long-Term Liabilities	9.45	2.89	1.72	1.21	6.71	1.16
Total Liabilities	293.29	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	54.05	153.18	134.33	129.77	52.94	66.17
Comprehensive Income & Other	1.31	4.31	2.37	2.39	-0.42	0.58
Shareholders' Equity	670.47	954.09	520.23	515.69	413.42	424.11
Total Liabilities & Equity	963.76	1,142	676.16	708.75	587.08	626.6
Total Debt	3.59	8.94	19.48	28.93	39.1	48.18
Net Cash (Debt)	727.89	895.39	480.79	375.6	362.44	309.17
Net Cash Growth	-16.02%	86.23%	28.01%	3.63%	17.23%	65.01%
Net Cash Per Share	21.90	26.66	15.19	11.92	11.88	12.63
Filing Date Shares Outstanding	32.68	33.54	30.54	30.54	30.54	30.24
Total Common Shares Outstanding	32.68	33.54	30.54	30.54	30.54	30.24
Working Capital	665.63	948.26	508.94	403.64	394.74	402.66
Book Value Per Share	20.52	28.45	17.03	16.88	13.54	14.02
Tangible Book Value	670.47	954.09	520.23	515.69	413.42	424.11
Tangible Book Value Per Share	20.52	28.45	17.03	16.88	13.54	14.02
Machinery	-	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

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