Great China Metal Ind. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	703.93	662.15	631.18	719.89	670.37	497.71
Short-Term Investments	962.42	1,166	1,103	1,015	1,282	1,060
Trading Asset Securities	2,442	2,351	2,204	1,831	1,488	2,053
Cash & Short-Term Investments	4,108	4,178	3,938	3,565	3,440	3,611
Cash Growth	3.76%	6.11%	10.44%	3.64%	-4.72%	58.54%
Accounts Receivable	2,244	1,878	1,484	1,490	1,365	1,277
Other Receivables	77.51	62.9	68.56	89.55	131.42	65.8
Receivables	2,322	1,941	1,553	1,579	1,497	1,343
Inventory	1,706	1,620	1,763	2,185	2,211	1,678
Prepaid Expenses	20.68	22.59	14.47	11.41	37.5	12.68
Other Current Assets	1,288	1,209	1,120	1,029	888.12	593.28
Total Current Assets	9,445	8,970	8,389	8,371	8,073	7,238
Property, Plant & Equipment	1,846	2,087	2,316	2,550	2,620	2,943
Long-Term Investments	186.77	132.05	-	-	-	-
Other Intangible Assets	2.74	1.93	2.22	4.34	11.52	19.37
Long-Term Deferred Tax Assets	9.8	9.57	8.92	17.25	20.38	19.5
Other Long-Term Assets	34.85	109.96	32.7	115.69	17.33	26.16
Total Assets	11,525	11,311	10,748	11,058	10,743	10,246
Accounts Payable	2,400	2,011	1,805	2,108	1,782	1,504
Accrued Expenses	141.3	166.5	175.66	159.45	154.81	180.17
Short-Term Debt	79.29	-	79.18	106.21	69.87	101.02
Current Portion of Leases	5.29	6.66	5.96	5.89	6.25	6.99
Current Income Taxes Payable	86.89	92.4	88.57	119.05	138.29	124.54
Current Unearned Revenue	163.61	123.47	179.57	163.03	229.88	153.6
Other Current Liabilities	153.58	141.06	126.05	138.75	130.03	135.55
Total Current Liabilities	3,030	2,541	2,460	2,800	2,511	2,206
Long-Term Leases	0.58	4.2	9.25	15.2	21.09	27.47
Long-Term Unearned Revenue	21.71	24.04	24.63	26.52	27.54	29.17
Pension & Post-Retirement Benefits	14.58	14.16	14.19	51.88	65.57	75.96
Long-Term Deferred Tax Liabilities	412.32	455.1	427.85	394.4	367.36	343.56
Other Long-Term Liabilities	5.76	1.78	1.74	9.48	9.78	0.56
Total Liabilities	3,485	3,040	2,937	3,298	3,003	2,683
Common Stock	3,050	3,050	3,050	3,050	3,050	3,050
Additional Paid-In Capital	24.43	24.43	24.43	24.43	24.43	24.43
Retained Earnings	4,329	4,397	4,233	4,155	4,138	3,985
Comprehensive Income & Other	384.76	529.39	235.94	255.4	247.64	211.84
Total Common Equity	7,788	8,000	7,544	7,485	7,460	7,271
Minority Interest	252	269.8	267.28	275.8	279.89	292.02
Shareholders' Equity	8,040	8,270	7,811	7,761	7,740	7,563
Total Liabilities & Equity	11,525	11,311	10,748	11,058	10,743	10,246
Total Debt	85.16	10.86	94.38	127.3	97.21	135.48
Net Cash (Debt)	4,023	4,167	3,843	3,438	3,343	3,475
Net Cash Growth	2.56%	8.43%	11.79%	2.84%	-3.80%	58.18%
Net Cash Per Share	13.17	13.63	12.58	11.25	10.93	11.37
Filing Date Shares Outstanding	305	305	305	305	305	305
Total Common Shares Outstanding	305	305	305	305	305	305
Working Capital	6,414	6,429	5,929	5,571	5,562	5,032
Book Value Per Share	25.53	26.23	24.73	24.54	24.46	23.84
Tangible Book Value	7,785	7,998	7,542	7,481	7,449	7,252
Tangible Book Value Per Share	25.53	26.22	24.73	24.53	24.42	23.78
Land	59.07	59.07	59.07	59.07	59.07	59.07
Buildings	1,383	1,423	1,383	1,337	1,322	1,327
Machinery	7,570	7,712	7,465	7,488	7,294	7,343
Construction In Progress	32.66	79.67	114.91	158.49	57.76	25.18

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