Gseven 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	155.94	234.3	314.38	248.87	364.81	286.25
Short-Term Investments	8.14	-	-	-	-	-
Trading Asset Securities	-	-	3.2	-	-	170.01
Cash & Short-Term Investments	164.08	234.3	317.59	248.87	364.81	456.26
Cash Growth	-24.32%	-26.22%	27.61%	-31.78%	-20.04%	10.97%
Accounts Receivable	313.39	925.97	796.57	915.56	708.84	692.46
Other Receivables	321.23	365.61	319.62	260.85	221.99	193.02
Receivables	634.62	1,292	1,116	1,176	930.82	885.48
Inventory	1,326	1,203	1,128	988.09	972.92	741.03
Prepaid Expenses	160.8	11.67	6.85	5.58	5.55	3.92
Other Current Assets	33.21	52.42	57.58	23.18	40.82	8.37
Total Current Assets	2,318	2,793	2,627	2,442	2,315	2,095
Property, Plant & Equipment	627.05	686.92	682.77	589.56	369.03	224.01
Other Intangible Assets	11.63	12.33	15.08	17.71	18.96	21.73
Long-Term Deferred Tax Assets	20.47	20.23	20.55	19.36	18.47	15.77
Other Long-Term Assets	194.5	137.64	53.04	75.35	170.67	172.51
Total Assets	3,172	3,650	3,398	3,144	2,892	2,529
Accounts Payable	483.9	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	600	660	535	588	410	100
Current Portion of Long-Term Debt	-	-	-	-	216.22	244.72
Current Portion of Leases	7.04	6.87	8.09	8.7	5.41	6.32
Current Income Taxes Payable	29.87	23.64	25.85	13.1	27.6	12.72
Current Unearned Revenue	688.77	963.6	991.96	829.75	720	787.11
Other Current Liabilities	268.47	112.43	103.45	92.33	93.7	68.52
Total Current Liabilities	2,078	2,491	2,328	2,144	2,035	1,760
Long-Term Debt	-	9.45	13.65	6.6	-	0.43
Long-Term Leases	15.15	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	18.76	3.09	3.07	2.5	1.75	1.34
Total Liabilities	2,112	2,525	2,371	2,194	2,062	1,789
Common Stock	435.42	435.42	395.84	395.84	376.38	366.45
Additional Paid-In Capital	136.14	136.14	136.14	136.14	95.27	73.74
Retained Earnings	488.36	552.99	495.28	418.21	358.59	300.15
Shareholders' Equity	1,060	1,125	1,027	950.18	830.23	740.33
Total Liabilities & Equity	3,172	3,650	3,398	3,144	2,892	2,529
Total Debt	622.19	690.43	576.15	630.3	642.46	363.15
Net Cash (Debt)	-458.1	-456.13	-258.57	-381.43	-277.65	93.11
Net Cash Growth	-	-	-	-	-	-21.74%
Net Cash Per Share	-10.52	-10.43	-5.88	-8.02	-5.76	1.91
Filing Date Shares Outstanding	43.54	43.54	43.54	43.54	41.4	40.31
Total Common Shares Outstanding	43.54	43.54	43.54	43.54	41.4	40.31
Working Capital	240.17	301.37	298.93	298.59	280.31	335.18
Book Value Per Share	24.34	25.83	23.59	21.82	20.05	18.37
Tangible Book Value	1,048	1,112	1,012	932.47	811.26	718.6
Tangible Book Value Per Share	24.08	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.