Globe Union Industrial 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	2,756	2,879	3,310	2,964	2,271	2,281
Short-Term Investments	-	36.97	370	-	52.96	6.73
Cash & Short-Term Investments	2,756	2,916	3,680	2,964	2,324	2,288
Cash Growth	-16.50%	-20.75%	24.14%	27.52%	1.59%	-36.85%
Accounts Receivable	2,679	2,324	2,212	2,131	2,566	2,879
Other Receivables	32.43	32.56	29.75	28.24	30.04	29.12
Receivables	2,711	2,357	2,242	2,160	2,596	2,908
Inventory	3,985	3,920	3,809	3,702	4,828	4,310
Prepaid Expenses	435.82	311.47	255.89	202.09	114.5	125.8
Other Current Assets	296.48	377.57	430.95	790.81	745.88	839.75
Total Current Assets	10,184	9,882	10,418	9,818	10,609	10,472
Property, Plant & Equipment	4,503	4,545	4,355	4,445	4,640	4,537
Long-Term Investments	152.25	187.55	169.9	32.76	47.01	56.57
Goodwill	764.94	765.82	746.75	713.87	680.47	683.57
Other Intangible Assets	89.94	91.19	78.93	56.89	52.63	30.34
Long-Term Deferred Tax Assets	258.88	249.37	336.89	292.63	322.51	192.71
Long-Term Deferred Charges	-	-	-	-	3.22	1.13
Other Long-Term Assets	179.11	153.29	256.89	125.68	247.13	201.45
Total Assets	16,132	15,874	16,362	15,485	16,602	16,175
Accounts Payable	1,801	1,481	1,529	1,621	1,958	2,236
Accrued Expenses	804.31	639.6	669.34	582.62	1,213	1,099
Short-Term Debt	2,013	2,060	3,564	2,294	1,777	2,159
Current Portion of Long-Term Debt	324.29	324.29	200	200	330	519.95
Current Portion of Leases	371.6	345.35	340.9	386.17	354.88	248.83
Current Income Taxes Payable	170.52	170.34	73.74	80.48	74.41	72.52
Current Unearned Revenue	-	-	-	-	0.67	2.81
Other Current Liabilities	917.16	1,284	1,713	1,207	913.84	548.93
Total Current Liabilities	6,402	6,305	8,090	6,371	6,622	6,887
Long-Term Debt	1,746	1,793	700	1,100	2,810	1,710
Long-Term Leases	1,475	1,524	1,052	1,933	2,184	1,989
Pension & Post-Retirement Benefits	-	14.24	1.36	22.75	34.35	12.14
Long-Term Deferred Tax Liabilities	71.82	46.25	76.28	17.52	11.84	15.06
Other Long-Term Liabilities	124.68	124.46	63.93	140.6	266.32	389.38
Total Liabilities	9,819	9,806	9,983	9,585	11,928	11,002
Common Stock	4,110	4,110	4,096	4,087	3,582	3,582
Additional Paid-In Capital	996.63	997.76	993.21	988.39	887.84	878
Retained Earnings	1,270	1,156	1,402	1,471	879.99	1,795
Comprehensive Income & Other	-64.11	-196.25	-112.41	-646.47	-675.67	-1,082
Total Common Equity	6,313	6,068	6,379	5,900	4,674	5,173
Shareholders' Equity	6,313	6,068	6,379	5,900	4,674	5,173
Total Liabilities & Equity	16,132	15,874	16,362	15,485	16,602	16,175
Total Debt	5,929	6,046	5,857	5,913	7,456	6,626
Net Cash (Debt)	-3,173	-3,130	-2,177	-2,949	-5,132	-4,338
Net Cash Per Share	-7.72	-7.57	-5.25	-7.36	-14.33	-12.07
Filing Date Shares Outstanding	411.02	411.02	409.61	408.99	358.16	358.16
Total Common Shares Outstanding	411.02	411.02	409.61	408.99	358.16	358.16
Working Capital	3,783	3,578	2,328	3,447	3,987	3,585
Book Value Per Share	15.36	14.76	15.57	14.42	13.05	14.44
Tangible Book Value	5,458	5,211	5,553	5,129	3,941	4,459
Tangible Book Value Per Share	13.28	12.68	13.56	12.54	11.00	12.45
Land	302.04	296.66	309.4	-	-	-
Buildings	1,322	1,309	1,357	857.33	861.09	826.75
Machinery	4,656	4,538	4,458	4,238	4,245	4,096
Construction In Progress	53.16	46.37	74.84	35.4	105.89	45