G-Yen Hutong 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	208.27	185.35	155.36	155.7	148.07
Short-Term Investments	24.81	22.64	45.25	-	-
Trading Asset Securities	-	4.83	8.19	7.63	-
Cash & Short-Term Investments	233.08	212.82	208.8	163.33	148.07
Cash Growth	9.52%	1.92%	27.84%	10.31%	24.19%
Accounts Receivable	97.53	85.69	101.71	42.26	26.38
Other Receivables	24.91	15.84	10.45	21.21	24.68
Receivables	122.43	101.53	112.16	63.46	51.06
Inventory	34.35	34.13	28.71	26.08	23.06
Other Current Assets	47.89	38.44	28.62	24.25	21.89
Total Current Assets	437.75	386.91	378.28	277.13	244.07
Property, Plant & Equipment	495.57	547.98	384.86	344.15	191.19
Long-Term Investments	9.61	6.1	5.95	-	0.48
Goodwill	15.08	23.14	22.15	19.98	18.01
Other Intangible Assets	53.42	51.9	54.26	10.43	15.37
Long-Term Deferred Tax Assets	14.2	8.07	3.86	3.56	3.55
Other Long-Term Assets	143.88	119.13	77.8	69.73	70.6
Total Assets	1,170	1,143	927.16	724.99	543.28
Accounts Payable	64.76	51.55	52.3	24.25	27.72
Accrued Expenses	61.66	55.5	50.28	35.64	42.78
Short-Term Debt	131.78	145.78	110.08	66.51	65.96
Current Portion of Long-Term Debt	57.87	28.7	35.67	19.18	17.9
Current Portion of Leases	84.78	70.82	58.93	41.75	44.29
Current Income Taxes Payable	0.2	3.7	11.6	1.85	2.8
Current Unearned Revenue	6.85	7.13	5.17	5.41	3.46
Other Current Liabilities	48.44	51.89	43.26	33.04	26.35
Total Current Liabilities	456.34	415.07	367.27	227.63	231.25
Long-Term Debt	127.09	104.19	103.21	69.85	45.92
Long-Term Leases	108.92	117.49	90.69	101.24	51.96
Long-Term Unearned Revenue	-	-	1.28	1.85	-
Pension & Post-Retirement Benefits	1.4	-	-	-	-
Long-Term Deferred Tax Liabilities	0.48	0.86	0.99	0.92	-
Other Long-Term Liabilities	20.68	19.91	6.27	4.09	1.36
Total Liabilities	714.9	657.51	569.72	405.58	330.49
Common Stock	173.37	165.98	154.21	140.98	113.98
Additional Paid-In Capital	233.57	224.49	144.49	144.19	75.83
Retained Earnings	5.38	37.15	34.57	25.46	21.65
Comprehensive Income & Other	-4.53	-1.51	-7.21	-6.68	-9.14
Total Common Equity	407.78	426.1	326.06	303.94	202.32
Minority Interest	46.83	59.62	31.38	15.47	10.47
Shareholders' Equity	454.62	485.73	357.44	319.41	212.79
Total Liabilities & Equity	1,170	1,143	927.16	724.99	543.28
Total Debt	510.43	466.98	398.58	298.53	226.03
Net Cash (Debt)	-277.35	-254.16	-189.78	-135.2	-77.97
Net Cash Per Share	-16.65	-15.36	-13.38	-9.89	-6.84
Filing Date Shares Outstanding	17.34	16.6	14.1	14.1	11.4
Total Common Shares Outstanding	17.34	16.6	14.1	14.1	11.4
Working Capital	-18.58	-28.16	11.01	49.5	12.82
Book Value Per Share	23.52	25.67	23.13	21.56	17.75
Tangible Book Value	339.29	351.06	249.65	273.52	168.94
Tangible Book Value Per Share	19.57	21.15	17.71	19.40	14.82
Land	102.98	102.98	102.98	102.98	40.85
Buildings	16.3	26.87	29.09	29.09	25.6
Machinery	54.02	45.22	35.11	39.67	36.42
Construction In Progress	-	-	25.74	7.1	-
Leasehold Improvements	309.86	306.31	177.98	137.47	99.67

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