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 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	759.13	997.11	662.15	631.18	719.89	670.37
Short-Term Investments	2,282	1,120	1,166	1,103	1,015	1,282
Trading Asset Securities	2,779	2,705	2,351	2,204	1,831	1,488
Cash & Short-Term Investments	5,820	4,823	4,178	3,938	3,565	3,440
Cash Growth	36.48%	15.42%	6.11%	10.44%	3.64%	-4.72%
Accounts Receivable	2,135	1,716	1,878	1,484	1,490	1,365
Other Receivables	49.4	82.63	62.9	68.56	89.55	131.42
Receivables	2,184	1,799	1,941	1,553	1,579	1,497
Inventory	1,733	1,768	1,620	1,763	2,185	2,211
Prepaid Expenses	234.05	16.84	22.59	14.47	11.41	37.5
Other Current Assets	4.71	1,104	1,209	1,120	1,029	888.12
Total Current Assets	9,976	9,511	8,970	8,389	8,371	8,073
Property, Plant & Equipment	1,839	1,873	2,087	2,316	2,550	2,620
Long-Term Investments	196.04	192.7	132.05	-	-	-
Other Intangible Assets	2.88	2.57	1.93	2.22	4.34	11.52
Long-Term Deferred Tax Assets	9.78	9.85	9.57	8.92	17.25	20.38
Other Long-Term Assets	45.12	26.26	109.96	32.7	115.69	17.33
Total Assets	12,069	11,615	11,311	10,748	11,058	10,743
Accounts Payable	2,215	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	2.61	3.87	6.66	5.96	5.89	6.25
Current Income Taxes Payable	108.33	83.2	92.4	88.57	119.05	138.29
Current Unearned Revenue	259.23	225.32	123.47	179.57	163.03	229.88
Other Current Liabilities	260.39	145.71	141.06	126.05	138.75	130.03
Total Current Liabilities	2,846	2,699	2,541	2,460	2,800	2,511
Long-Term Leases	0.44	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	429.92	421.78	455.1	427.85	394.4	367.36
Other Long-Term Liabilities	65.95	6.06	1.78	1.74	9.48	9.78
Total Liabilities	3,342	3,187	3,040	2,937	3,298	3,003
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	4,535	4,427	4,397	4,233	4,155	4,138
Comprehensive Income & Other	845.19	662.38	529.39	235.94	255.4	247.64
Total Common Equity	8,455	8,164	8,000	7,544	7,485	7,460
Minority Interest	271.61	263.94	269.8	267.28	275.8	279.89
Shareholders' Equity	8,727	8,428	8,270	7,811	7,761	7,740
Total Liabilities & Equity	12,069	11,615	11,311	10,748	11,058	10,743
Total Debt	3.04	37.26	10.86	94.38	127.3	97.21
Net Cash (Debt)	5,817	4,785	4,167	3,843	3,438	3,343
Net Cash Growth	36.71%	14.83%	8.43%	11.79%	2.84%	-3.80%
Net Cash Per Share	19.07	15.66	13.63	12.58	11.25	10.93
Filing Date Shares Outstanding	305	305	305	305	305	305
Total Common Shares Outstanding	305	305	305	305	305	305
Working Capital	7,130	6,812	6,429	5,929	5,571	5,562
Book Value Per Share	27.72	26.77	26.23	24.73	24.54	24.46
Tangible Book Value	8,452	8,162	7,998	7,542	7,481	7,449
Tangible Book Value Per Share	27.71	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.