Groundhog 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	208.51	620.1	856.25	494.13	297.43	354.08
Short-Term Investments	438.98	41.52	48.08	6.14	107.1	47.47
Cash & Short-Term Investments	647.5	661.62	904.33	500.27	404.53	401.55
Cash Growth	-23.29%	-26.84%	80.77%	23.67%	0.74%	12.37%
Accounts Receivable	315.27	204.27	215.78	142.19	147.77	116.53
Receivables	315.27	204.27	215.78	142.19	147.77	116.53
Other Current Assets	10.75	9.57	6.07	4.58	18.35	14.68
Total Current Assets	973.52	875.47	1,126	647.04	570.64	532.76
Property, Plant & Equipment	14.02	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	5.25	3.1	3.04	3.23	3.36	8.47
Total Assets	992.78	898.56	1,142	676.16	708.75	587.08
Accounts Payable	1.03	1.01	1.06	0.99	0.95	0.22
Current Portion of Leases	11.11	11.04	8.94	10.54	9.46	10.17
Current Income Taxes Payable	23.69	22.13	37.52	27.56	25.51	9.56
Current Unearned Revenue	142.58	50.87	45.12	37.56	71.28	72.65
Other Current Liabilities	57.26	73.8	85.29	61.44	59.8	45.42
Total Current Liabilities	235.67	158.85	177.92	138.09	167	138.02
Long-Term Leases	0.94	3.74	-	8.94	19.48	28.93
Pension & Post-Retirement Benefits	-	5.48	7.58	7.19	5.37	-
Other Long-Term Liabilities	8.14	2.42	2.89	1.72	1.21	6.71
Total Liabilities	244.74	170.49	188.39	155.94	193.05	173.66
Common Stock	335.37	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	129.23	109.81	153.18	134.33	129.77	52.94
Treasury Stock	-181.49	-181.49	-	-	-	-
Comprehensive Income & Other	464.92	3.15	4.31	2.37	2.39	-0.42
Shareholders' Equity	748.04	728.07	954.09	520.23	515.69	413.42
Total Liabilities & Equity	992.78	898.56	1,142	676.16	708.75	587.08
Total Debt	12.04	14.78	8.94	19.48	28.93	39.1
Net Cash (Debt)	635.45	646.84	895.39	480.79	375.6	362.44
Net Cash Growth	-24.16%	-27.76%	86.23%	28.01%	3.63%	17.23%
Net Cash Per Share	19.53	19.73	26.66	15.19	11.92	11.88
Filing Date Shares Outstanding	32.38	32.24	33.54	30.54	30.54	30.54
Total Common Shares Outstanding	32.38	32.24	33.54	30.54	30.54	30.54
Working Capital	737.86	716.61	948.26	508.94	403.64	394.74
Book Value Per Share	23.10	22.58	28.45	17.03	16.88	13.54
Tangible Book Value	748.04	728.07	954.09	520.23	515.69	413.42
Tangible Book Value Per Share	23.10	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