Gseven 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	234.3	314.38	248.87	364.81	286.25
Trading Asset Securities	-	3.2	-	-	170.01
Cash & Short-Term Investments	234.3	317.59	248.87	364.81	456.26
Cash Growth	-26.22%	27.61%	-31.78%	-20.04%	10.97%
Accounts Receivable	925.97	796.57	915.56	708.84	692.46
Other Receivables	365.61	319.62	260.85	221.99	193.02
Receivables	1,292	1,116	1,176	930.82	885.48
Inventory	1,203	1,128	988.09	972.92	741.03
Prepaid Expenses	11.67	6.85	5.58	5.55	3.92
Other Current Assets	52.42	57.58	23.18	40.82	8.37
Total Current Assets	2,793	2,627	2,442	2,315	2,095
Property, Plant & Equipment	686.92	682.77	589.56	369.03	224.01
Other Intangible Assets	12.33	15.08	17.71	18.96	21.73
Long-Term Deferred Tax Assets	20.23	20.55	19.36	18.47	15.77
Other Long-Term Assets	137.64	53.04	75.35	170.67	172.51
Total Assets	3,650	3,398	3,144	2,892	2,529
Accounts Payable	622.98	573.16	540.33	485.78	476.98
Accrued Expenses	101.78	90.15	71.31	75.9	63.51
Short-Term Debt	660	535	588	410	100
Current Portion of Long-Term Debt	-	-	-	216.22	244.72
Current Portion of Leases	6.87	8.09	8.7	5.41	6.32
Current Income Taxes Payable	23.64	25.85	13.1	27.6	12.72
Current Unearned Revenue	963.6	991.96	829.75	720	787.11
Other Current Liabilities	112.43	103.45	92.33	93.7	68.52
Total Current Liabilities	2,491	2,328	2,144	2,035	1,760
Long-Term Debt	9.45	13.65	6.6	-	0.43
Long-Term Leases	14.11	19.41	27	10.83	11.68
Pension & Post-Retirement Benefits	7.28	6.97	14.29	14.54	15.32
Long-Term Deferred Tax Liabilities	-	0.01	-	0.09	0.1
Other Long-Term Liabilities	3.09	3.07	2.5	1.75	1.34
Total Liabilities	2,525	2,371	2,194	2,062	1,789
Common Stock	435.42	395.84	395.84	376.38	366.45
Additional Paid-In Capital	136.14	136.14	136.14	95.27	73.74
Retained Earnings	552.99	495.28	418.21	358.59	300.15
Shareholders' Equity	1,125	1,027	950.18	830.23	740.33
Total Liabilities & Equity	3,650	3,398	3,144	2,892	2,529
Total Debt	690.43	576.15	630.3	642.46	363.15
Net Cash (Debt)	-456.13	-258.57	-381.43	-277.65	93.11
Net Cash Growth	-	-	-	-	-21.74%
Net Cash Per Share	-10.43	-5.88	-8.02	-5.76	1.91
Filing Date Shares Outstanding	43.54	43.54	43.54	41.4	40.31
Total Common Shares Outstanding	43.54	43.54	43.54	41.4	40.31
Working Capital	301.37	298.93	298.59	280.31	335.18
Book Value Per Share	25.83	23.59	21.82	20.05	18.37
Tangible Book Value	1,112	1,012	932.47	811.26	718.6
Tangible Book Value Per Share	25.54	23.25	21.42	19.59	17.83
Land	540.8	502.62	424.93	273.78	138.82
Buildings	160.19	174.42	122.07	81.77	68.65
Machinery	78.89	73.19	74.36	58.32	54.44
Construction In Progress	-	1.26	11.83	4.99	-

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