GlobalSat WorldCom 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	192.9	248.26	283.4	358.09	369.22	302.47
Short-Term Investments	53.82	57.32	61.3	121.26	125.95	49.49
Trading Asset Securities	-	-	-	-	-	112.92
Cash & Short-Term Investments	246.72	305.58	344.69	479.35	495.17	464.87
Cash Growth	-9.81%	-11.35%	-28.09%	-3.19%	6.52%	-0.80%
Accounts Receivable	26.15	59.93	43.98	33.22	47.28	78.95
Other Receivables	2.04	2.49	3.74	7.42	18.39	2.28
Receivables	28.19	62.42	47.72	40.63	65.67	81.22
Inventory	153.63	180.53	185.15	175.63	154.42	145.87
Prepaid Expenses	3.57	5.97	6.13	4.45	5.76	2.72
Other Current Assets	6.82	6.97	6.67	71.69	96.64	102.36
Total Current Assets	438.93	561.47	590.36	771.75	817.66	797.04
Property, Plant & Equipment	257.45	270.82	258.31	268.83	277.58	296.79
Long-Term Investments	-	-	4.33	-	-	-
Other Intangible Assets	2.82	1.07	1.67	1.32	2.35	0.77
Long-Term Deferred Tax Assets	41.31	52.59	54.75	45.29	46.84	42.92
Other Long-Term Assets	6.98	8.04	9.35	10.59	14.82	17.29
Total Assets	747.49	894	918.77	1,098	1,159	1,155
Accounts Payable	37.92	56.03	46.27	34.16	63.14	32.5
Accrued Expenses	18.17	21.08	20.45	18.81	20.77	24.58
Short-Term Debt	128.5	171	245	401	417	419.8
Current Portion of Leases	3.24	3.2	2.5	1.28	1.38	1.37
Current Income Taxes Payable	-	0.22	0.34	0	0	1.15
Current Unearned Revenue	44.56	45.09	45.08	46.66	65.87	46.38
Other Current Liabilities	28.48	29.08	15.88	13.52	11.12	33.83
Total Current Liabilities	260.86	325.69	375.52	515.43	579.28	559.6
Long-Term Leases	7.61	10.75	-	-	1.28	2.67
Pension & Post-Retirement Benefits	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	8.91	12.5	7.7	7.68	8.13	9.79
Other Long-Term Liabilities	1.68	1.76	1.7	1.73	1.7	-
Total Liabilities	279.06	350.69	384.92	524.84	590.4	573.05
Common Stock	549.71	549.71	549.71	549.71	549.71	549.71
Additional Paid-In Capital	28.44	28.44	28.44	28.44	28.44	28.44
Retained Earnings	-86.51	-23.8	-25.1	8.54	12.61	22.36
Comprehensive Income & Other	-23.2	-11.04	-19.19	-13.75	-21.92	-18.74
Total Common Equity	468.44	543.31	533.85	572.93	568.84	581.77
Shareholders' Equity	468.44	543.31	533.85	572.93	568.84	581.77
Total Liabilities & Equity	747.49	894	918.77	1,098	1,159	1,155
Total Debt	139.35	184.95	247.5	402.28	419.67	423.84
Net Cash (Debt)	107.36	120.63	97.19	77.07	75.5	41.04
Net Cash Growth	13.14%	24.12%	26.11%	2.07%	83.99%	-9.36%
Net Cash Per Share	1.95	2.19	1.77	1.40	1.37	0.75
Filing Date Shares Outstanding	54.97	54.97	54.97	54.97	54.97	54.97
Total Common Shares Outstanding	54.97	54.97	54.97	54.97	54.97	54.97
Working Capital	178.07	235.79	214.84	256.32	238.38	237.44
Book Value Per Share	8.52	9.88	9.71	10.42	10.35	10.58
Tangible Book Value	465.61	542.24	532.19	571.62	566.49	581
Tangible Book Value Per Share	8.47	9.86	9.68	10.40	10.31	10.57
Land	98.4	98.4	98.4	98.4	98.4	98.4
Buildings	199.47	202.42	200.03	200.93	191.36	189.07
Machinery	196.44	201.54	183.78	186.03	183.18	190.83

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