GlobalSat WorldCom 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	199.98	248.26	283.4	358.09	369.22
Short-Term Investments	20.67	57.32	61.3	121.26	125.95
Cash & Short-Term Investments	220.65	305.58	344.69	479.35	495.17
Cash Growth	-27.79%	-11.35%	-28.09%	-3.19%	6.52%
Accounts Receivable	27.41	59.93	43.98	33.22	47.28
Other Receivables	1.62	2.49	3.74	7.42	18.39
Receivables	29.03	62.42	47.72	40.63	65.67
Inventory	111.69	180.53	185.15	175.63	154.42
Prepaid Expenses	4.13	5.97	6.13	4.45	5.76
Other Current Assets	6.86	6.97	6.67	71.69	96.64
Total Current Assets	372.36	561.47	590.36	771.75	817.66
Property, Plant & Equipment	257.4	270.82	258.31	268.83	277.58
Long-Term Investments	-	-	4.33	-	-
Other Intangible Assets	2	1.07	1.67	1.32	2.35
Long-Term Deferred Tax Assets	35.4	52.59	54.75	45.29	46.84
Other Long-Term Assets	6.84	8.04	9.35	10.59	14.82
Total Assets	673.99	894	918.77	1,098	1,159
Accounts Payable	25.57	56.03	46.27	34.16	63.14
Accrued Expenses	19.32	21.08	20.45	18.81	20.77
Short-Term Debt	80	171	245	401	417
Current Portion of Leases	3.4	3.2	2.5	1.28	1.38
Current Income Taxes Payable	-	0.22	0.34	0	0
Current Unearned Revenue	32.87	45.09	45.08	46.66	65.87
Other Current Liabilities	27.92	29.08	15.88	13.52	11.12
Total Current Liabilities	189.08	325.69	375.52	515.43	579.28
Long-Term Leases	6.97	10.75	-	-	1.28
Long-Term Deferred Tax Liabilities	9	12.5	7.7	7.68	8.13
Other Long-Term Liabilities	1.76	1.76	1.7	1.73	1.7
Total Liabilities	206.82	350.69	384.92	524.84	590.4
Common Stock	549.71	549.71	549.71	549.71	549.71
Additional Paid-In Capital	28.44	28.44	28.44	28.44	28.44
Retained Earnings	-95.36	-23.8	-25.1	8.54	12.61
Comprehensive Income & Other	-15.62	-11.04	-19.19	-13.75	-21.92
Shareholders' Equity	467.17	543.31	533.85	572.93	568.84
Total Liabilities & Equity	673.99	894	918.77	1,098	1,159
Total Debt	90.37	184.95	247.5	402.28	419.67
Net Cash (Debt)	130.29	120.63	97.19	77.07	75.5
Net Cash Growth	8.00%	24.12%	26.11%	2.07%	83.99%
Net Cash Per Share	2.37	2.19	1.77	1.40	1.37
Filing Date Shares Outstanding	54.97	54.97	54.97	54.97	54.97
Total Common Shares Outstanding	54.97	54.97	54.97	54.97	54.97
Working Capital	183.28	235.79	214.84	256.32	238.38
Book Value Per Share	8.50	9.88	9.71	10.42	10.35
Tangible Book Value	465.18	542.24	532.19	571.62	566.49
Tangible Book Value Per Share	8.46	9.86	9.68	10.40	10.31
Land	98.4	98.4	98.4	98.4	98.4
Buildings	203.08	202.42	200.03	200.93	191.36
Machinery	205.22	201.54	183.78	186.03	183.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.