G-Yen Hutong 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	Jun '25 Jun 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	203.45	185.35	155.36	155.7	148.07	114.95
Short-Term Investments	-	22.64	45.25	-	-	4.27
Trading Asset Securities	-	4.83	8.19	7.63	-	-
Cash & Short-Term Investments	203.45	212.82	208.8	163.33	148.07	119.22
Cash Growth	-16.80%	1.92%	27.84%	10.31%	24.19%	66.22%
Accounts Receivable	88.23	85.69	101.71	42.26	26.38	12.17
Other Receivables	7.62	15.84	10.45	21.21	24.68	23.35
Receivables	95.85	101.53	112.16	63.46	51.06	35.52
Inventory	30.79	34.13	28.71	26.08	23.06	13.67
Other Current Assets	55.47	38.44	28.62	24.25	21.89	22.25
Total Current Assets	385.55	386.91	378.28	277.13	244.07	190.66
Property, Plant & Equipment	510.99	547.98	384.86	344.15	191.19	242.25
Long-Term Investments	-	6.1	5.95	-	0.48	1.28
Goodwill	20.88	23.14	22.15	19.98	18.01	18.53
Other Intangible Assets	57.14	51.9	54.26	10.43	15.37	1.52
Long-Term Deferred Tax Assets	13.19	8.07	3.86	3.56	3.55	1.97
Other Long-Term Assets	125.79	119.13	77.8	69.73	70.6	73.76
Total Assets	1,114	1,143	927.16	724.99	543.28	529.97
Accounts Payable	42.9	51.55	52.3	24.25	27.72	20.43
Accrued Expenses	47.04	55.5	50.28	35.64	42.78	43.81
Short-Term Debt	119.78	145.78	110.08	66.51	65.96	54.7
Current Portion of Long-Term Debt	60.86	28.7	35.67	19.18	17.9	7.23
Current Portion of Leases	73.98	70.82	58.93	41.75	44.29	50.04
Current Income Taxes Payable	0.4	3.7	11.6	1.85	2.8	1.87
Current Unearned Revenue	7.48	7.13	5.17	5.41	3.46	4.04
Other Current Liabilities	48.14	51.89	43.26	33.04	26.35	16.15
Total Current Liabilities	400.58	415.07	367.27	227.63	231.25	198.26
Long-Term Debt	130.85	104.19	103.21	69.85	45.92	36.49
Long-Term Leases	107.7	117.49	90.69	101.24	51.96	77.7
Long-Term Unearned Revenue	-	-	1.28	1.85	-	-
Long-Term Deferred Tax Liabilities	0.86	0.86	0.99	0.92	-	0.19
Other Long-Term Liabilities	19.52	19.91	6.27	4.09	1.36	1.4
Total Liabilities	659.51	657.51	569.72	405.58	330.49	314.03
Common Stock	165.98	165.98	154.21	140.98	113.98	113.98
Additional Paid-In Capital	224.49	224.49	144.49	144.19	75.83	75.83
Retained Earnings	18.95	37.15	34.57	25.46	21.65	23.86
Comprehensive Income & Other	-10.55	-1.51	-7.21	-6.68	-9.14	-7.21
Total Common Equity	398.87	426.1	326.06	303.94	202.32	206.45
Minority Interest	55.17	59.62	31.38	15.47	10.47	9.49
Shareholders' Equity	454.03	485.73	357.44	319.41	212.79	215.94
Total Liabilities & Equity	1,114	1,143	927.16	724.99	543.28	529.97
Total Debt	493.16	466.98	398.58	298.53	226.03	226.15
Net Cash (Debt)	-289.72	-254.16	-189.78	-135.2	-77.97	-106.93
Net Cash Per Share	-16.87	-15.36	-13.38	-9.89	-6.84	-9.38
Filing Date Shares Outstanding	16.6	16.6	14.1	14.1	11.4	11.4
Total Common Shares Outstanding	16.6	16.6	14.1	14.1	11.4	11.4
Working Capital	-15.03	-28.16	11.01	49.5	12.82	-7.6
Book Value Per Share	24.03	25.67	23.13	21.56	17.75	18.11
Tangible Book Value	320.85	351.06	249.65	273.52	168.94	186.4
Tangible Book Value Per Share	19.33	21.15	17.71	19.40	14.82	16.35
Land	102.98	102.98	102.98	102.98	40.85	40.85
Buildings	16.3	26.87	29.09	29.09	25.6	25.21
Machinery	47.16	45.22	35.11	39.67	36.42	81.19
Construction In Progress	-	-	25.74	7.1	-	-
Leasehold Improvements	303.66	306.31	177.98	137.47	99.67	128.94

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