Gseven 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	304.85	314.38	248.87	364.81	286.25	221.16
Short-Term Investments	-	-	-	-	-	70
Trading Asset Securities	-	3.2	-	-	170.01	120
Cash & Short-Term Investments	304.85	317.59	248.87	364.81	456.26	411.17
Cash Growth	32.84%	27.61%	-31.78%	-20.04%	10.97%	192.14%
Accounts Receivable	522.44	796.57	915.56	708.84	692.46	405.23
Other Receivables	245.1	319.62	260.85	221.99	193.02	170.73
Receivables	767.54	1,116	1,176	930.82	885.48	575.96
Inventory	1,312	1,128	988.09	972.92	741.03	497.88
Prepaid Expenses	17.66	6.85	5.58	5.55	3.92	3.44
Other Current Assets	23.1	57.58	23.18	40.82	8.37	24.25
Total Current Assets	2,425	2,627	2,442	2,315	2,095	1,513
Property, Plant & Equipment	700.21	682.77	589.56	369.03	224.01	166.68
Other Intangible Assets	13.2	15.08	17.71	18.96	21.73	-
Long-Term Deferred Tax Assets	20.89	20.55	19.36	18.47	15.77	20.46
Other Long-Term Assets	84.28	53.04	75.35	170.67	172.51	197.3
Total Assets	3,243	3,398	3,144	2,892	2,529	1,897
Accounts Payable	480.02	573.16	540.33	485.78	476.98	316.24
Accrued Expenses	79.26	90.15	71.31	75.9	63.51	63.39
Short-Term Debt	855	535	588	410	100	33
Current Portion of Long-Term Debt	-	-	-	216.22	244.72	-
Current Portion of Leases	7.34	8.09	8.7	5.41	6.32	5.07
Current Income Taxes Payable	2.06	25.85	13.1	27.6	12.72	18.08
Current Unearned Revenue	676.52	991.96	829.75	720	787.11	464.27
Other Current Liabilities	71.24	103.45	92.33	93.7	68.52	63.43
Total Current Liabilities	2,171	2,328	2,144	2,035	1,760	963.49
Long-Term Debt	10.5	13.65	6.6	-	0.43	241.91
Long-Term Leases	15.17	19.41	27	10.83	11.68	12.21
Pension & Post-Retirement Benefits	6.89	6.97	14.29	14.54	15.32	17.82
Long-Term Deferred Tax Liabilities	0.01	0.01	-	0.09	0.1	-
Other Long-Term Liabilities	3.16	3.07	2.5	1.75	1.34	1.2
Total Liabilities	2,207	2,371	2,194	2,062	1,789	1,237
Common Stock	435.42	395.84	395.84	376.38	366.45	328.6
Additional Paid-In Capital	136.14	136.14	136.14	95.27	73.74	73.6
Retained Earnings	464.66	495.28	418.21	358.59	300.15	258.33
Shareholders' Equity	1,036	1,027	950.18	830.23	740.33	660.53
Total Liabilities & Equity	3,243	3,398	3,144	2,892	2,529	1,897
Total Debt	888.01	576.15	630.3	642.46	363.15	292.19
Net Cash (Debt)	-583.16	-258.57	-381.43	-277.65	93.11	118.98
Net Cash Growth	-	-	-	-	-21.74%	186.64%
Net Cash Per Share	-13.24	-5.87	-8.02	-5.76	1.91	2.76
Filing Date Shares Outstanding	43.54	43.54	43.54	41.4	40.31	40.3
Total Common Shares Outstanding	43.54	43.54	43.54	41.4	40.31	40.3
Working Capital	253.37	298.93	298.59	280.31	335.18	549.22
Book Value Per Share	23.80	23.59	21.82	20.05	18.37	16.39
Tangible Book Value	1,023	1,012	932.47	811.26	718.6	660.53
Tangible Book Value Per Share	23.49	23.25	21.42	19.59	17.83	16.39
Land	534.99	502.62	424.93	273.78	138.82	94.9
Buildings	174.94	174.42	122.07	81.77	68.65	59.31
Machinery	78.3	73.19	74.36	58.32	54.44	44.76
Construction In Progress	0.58	1.26	11.83	4.99	-	-

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