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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	184.15	248.26	283.4	358.09	369.22	302.47	Upgrade
Short-Term Investments	95.78	57.32	61.3	121.26	125.95	49.49	Upgrade
Trading Asset Securities	-	-	-	-	-	112.92	Upgrade
Cash & Short-Term Investments	279.93	305.58	344.69	479.35	495.17	464.87	Upgrade
Cash Growth	-7.94%	-11.35%	-28.09%	-3.19%	6.52%	-0.80%	Upgrade
Accounts Receivable	27.32	59.93	43.98	33.22	47.28	78.95	Upgrade
Other Receivables	2.47	2.49	3.74	7.42	18.39	2.28	Upgrade
Receivables	29.79	62.42	47.72	40.63	65.67	81.22	Upgrade
Inventory	140.3	180.53	185.15	175.63	154.42	145.87	Upgrade
Prepaid Expenses	2.58	5.97	6.13	4.45	5.76	2.72	Upgrade
Other Current Assets	6.52	6.97	6.67	71.69	96.64	102.36	Upgrade
Total Current Assets	459.12	561.47	590.36	771.75	817.66	797.04	Upgrade
Property, Plant & Equipment	259.34	270.82	258.31	268.83	277.58	296.79	Upgrade
Long-Term Investments	-	-	4.33	-	-	-	Upgrade
Other Intangible Assets	1.13	1.07	1.67	1.32	2.35	0.77	Upgrade
Long-Term Deferred Tax Assets	49.17	52.59	54.75	45.29	46.84	42.92	Upgrade
Other Long-Term Assets	6.88	8.04	9.35	10.59	14.82	17.29	Upgrade
Total Assets	775.63	894	918.77	1,098	1,159	1,155	Upgrade
Accounts Payable	26.75	56.03	46.27	34.16	63.14	32.5	Upgrade
Accrued Expenses	17.13	21.08	20.45	18.81	20.77	24.58	Upgrade
Short-Term Debt	168	171	245	401	417	419.8	Upgrade
Current Portion of Leases	3.07	3.2	2.5	1.28	1.38	1.37	Upgrade
Current Income Taxes Payable	-	0.22	0.34	0	0	1.15	Upgrade
Current Unearned Revenue	40.38	45.09	45.08	46.66	65.87	46.38	Upgrade
Other Current Liabilities	27.21	29.08	15.88	13.52	11.12	33.83	Upgrade
Total Current Liabilities	282.54	325.69	375.52	515.43	579.28	559.6	Upgrade
Long-Term Leases	8.17	10.75	-	-	1.28	2.67	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	-	1	Upgrade
Long-Term Deferred Tax Liabilities	8.3	12.5	7.7	7.68	8.13	9.79	Upgrade
Other Long-Term Liabilities	1.61	1.76	1.7	1.73	1.7	-	Upgrade
Total Liabilities	300.61	350.69	384.92	524.84	590.4	573.05	Upgrade
Common Stock	549.71	549.71	549.71	549.71	549.71	549.71	Upgrade
Additional Paid-In Capital	28.44	28.44	28.44	28.44	28.44	28.44	Upgrade
Retained Earnings	-70.88	-23.8	-25.1	8.54	12.61	22.36	Upgrade
Comprehensive Income & Other	-32.24	-11.04	-19.19	-13.75	-21.92	-18.74	Upgrade
Total Common Equity	475.02	543.31	533.85	572.93	568.84	581.77	Upgrade
Shareholders' Equity	475.02	543.31	533.85	572.93	568.84	581.77	Upgrade
Total Liabilities & Equity	775.63	894	918.77	1,098	1,159	1,155	Upgrade
Total Debt	179.24	184.95	247.5	402.28	419.67	423.84	Upgrade
Net Cash (Debt)	100.69	120.63	97.19	77.07	75.5	41.04	Upgrade
Net Cash Growth	-19.29%	24.12%	26.11%	2.07%	83.99%	-9.36%	Upgrade
Net Cash Per Share	1.83	2.19	1.77	1.40	1.37	0.75	Upgrade
Filing Date Shares Outstanding	54.97	54.97	54.97	54.97	54.97	54.97	Upgrade
Total Common Shares Outstanding	54.97	54.97	54.97	54.97	54.97	54.97	Upgrade
Working Capital	176.58	235.79	214.84	256.32	238.38	237.44	Upgrade
Book Value Per Share	8.64	9.88	9.71	10.42	10.35	10.58	Upgrade
Tangible Book Value	473.9	542.24	532.19	571.62	566.49	581	Upgrade
Tangible Book Value Per Share	8.62	9.86	9.68	10.40	10.31	10.57	Upgrade
Land	98.4	98.4	98.4	98.4	98.4	98.4	Upgrade
Buildings	196.62	202.42	200.03	200.93	191.36	189.07	Upgrade
Machinery	189.4	201.54	183.78	186.03	183.18	190.83	Upgrade

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