Great China Metal Ind. 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	997.11	662.15	631.18	719.89	670.37
Short-Term Investments	1,120	1,166	1,103	1,015	1,282
Trading Asset Securities	2,705	2,351	2,204	1,831	1,488
Cash & Short-Term Investments	4,823	4,178	3,938	3,565	3,440
Cash Growth	15.42%	6.11%	10.44%	3.64%	-4.72%
Accounts Receivable	1,716	1,878	1,484	1,490	1,365
Other Receivables	82.63	62.9	68.56	89.55	131.42
Receivables	1,799	1,941	1,553	1,579	1,497
Inventory	1,768	1,620	1,763	2,185	2,211
Prepaid Expenses	16.84	22.59	14.47	11.41	37.5
Other Current Assets	1,104	1,209	1,120	1,029	888.12
Total Current Assets	9,511	8,970	8,389	8,371	8,073
Property, Plant & Equipment	1,873	2,087	2,316	2,550	2,620
Long-Term Investments	192.7	132.05	-	-	-
Other Intangible Assets	2.57	1.93	2.22	4.34	11.52
Long-Term Deferred Tax Assets	9.85	9.57	8.92	17.25	20.38
Other Long-Term Assets	26.26	109.96	32.7	115.69	17.33
Total Assets	11,615	11,311	10,748	11,058	10,743
Accounts Payable	2,072	2,011	1,805	2,108	1,782
Accrued Expenses	135.9	166.5	175.66	159.45	154.81
Short-Term Debt	33.06	-	79.18	106.21	69.87
Current Portion of Leases	3.87	6.66	5.96	5.89	6.25
Current Income Taxes Payable	83.2	92.4	88.57	119.05	138.29
Current Unearned Revenue	225.32	123.47	179.57	163.03	229.88
Other Current Liabilities	145.71	141.06	126.05	138.75	130.03
Total Current Liabilities	2,699	2,541	2,460	2,800	2,511
Long-Term Leases	0.33	4.2	9.25	15.2	21.09
Long-Term Unearned Revenue	44.69	24.04	24.63	26.52	27.54
Pension & Post-Retirement Benefits	14.95	14.16	14.19	51.88	65.57
Long-Term Deferred Tax Liabilities	421.78	455.1	427.85	394.4	367.36
Other Long-Term Liabilities	6.06	1.78	1.74	9.48	9.78
Total Liabilities	3,187	3,040	2,937	3,298	3,003
Common Stock	3,050	3,050	3,050	3,050	3,050
Additional Paid-In Capital	24.43	24.43	24.43	24.43	24.43
Retained Earnings	4,427	4,397	4,233	4,155	4,138
Comprehensive Income & Other	662.38	529.39	235.94	255.4	247.64
Total Common Equity	8,164	8,000	7,544	7,485	7,460
Minority Interest	263.94	269.8	267.28	275.8	279.89
Shareholders' Equity	8,428	8,270	7,811	7,761	7,740
Total Liabilities & Equity	11,615	11,311	10,748	11,058	10,743
Total Debt	37.26	10.86	94.38	127.3	97.21
Net Cash (Debt)	4,785	4,167	3,843	3,438	3,343
Net Cash Growth	14.83%	8.43%	11.79%	2.84%	-3.80%
Net Cash Per Share	15.66	13.63	12.58	11.25	10.93
Filing Date Shares Outstanding	305	305	305	305	305
Total Common Shares Outstanding	305	305	305	305	305
Working Capital	6,812	6,429	5,929	5,571	5,562
Book Value Per Share	26.77	26.23	24.73	24.54	24.46
Tangible Book Value	8,162	7,998	7,542	7,481	7,449
Tangible Book Value Per Share	26.76	26.22	24.73	24.53	24.42
Land	59.07	59.07	59.07	59.07	59.07
Buildings	1,430	1,423	1,383	1,337	1,322
Machinery	7,796	7,712	7,465	7,488	7,294
Construction In Progress	52.39	79.67	114.91	158.49	57.76

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