GlobalSat WorldCom 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	157.83	199.98	248.26	283.4	358.09	369.22
Short-Term Investments	35.82	20.67	57.32	61.3	121.26	125.95
Cash & Short-Term Investments	193.65	220.65	305.58	344.69	479.35	495.17
Cash Growth	-32.80%	-27.79%	-11.35%	-28.09%	-3.19%	6.52%
Accounts Receivable	35.76	27.41	59.93	43.98	33.22	47.28
Other Receivables	1.62	1.62	2.49	3.74	7.42	18.39
Receivables	37.38	29.03	62.42	47.72	40.63	65.67
Inventory	109.07	111.69	180.53	185.15	175.63	154.42
Prepaid Expenses	4.21	4.13	5.97	6.13	4.45	5.76
Other Current Assets	2.15	6.86	6.97	6.67	71.69	96.64
Total Current Assets	346.45	372.36	561.47	590.36	771.75	817.66
Property, Plant & Equipment	256.23	257.4	270.82	258.31	268.83	277.58
Long-Term Investments	-	-	-	4.33	-	-
Other Intangible Assets	1.72	2	1.07	1.67	1.32	2.35
Long-Term Deferred Tax Assets	34.44	35.4	52.59	54.75	45.29	46.84
Other Long-Term Assets	6.89	6.84	8.04	9.35	10.59	14.82
Total Assets	645.73	673.99	894	918.77	1,098	1,159
Accounts Payable	23.42	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	88	80	171	245	401	417
Current Portion of Leases	3.52	3.4	3.2	2.5	1.28	1.38
Current Income Taxes Payable	-	-	0.22	0.34	0	0
Current Unearned Revenue	27.07	32.87	45.09	45.08	46.66	65.87
Other Current Liabilities	44.18	27.92	29.08	15.88	13.52	11.12
Total Current Liabilities	186.19	189.08	325.69	375.52	515.43	579.28
Long-Term Leases	6.16	6.97	10.75	-	-	1.28
Long-Term Deferred Tax Liabilities	7.63	9	12.5	7.7	7.68	8.13
Other Long-Term Liabilities	1.82	1.76	1.76	1.7	1.73	1.7
Total Liabilities	201.79	206.82	350.69	384.92	524.84	590.4
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	-123.54	-95.36	-23.8	-25.1	8.54	12.61
Comprehensive Income & Other	-10.67	-15.62	-11.04	-19.19	-13.75	-21.92
Shareholders' Equity	443.94	467.17	543.31	533.85	572.93	568.84
Total Liabilities & Equity	645.73	673.99	894	918.77	1,098	1,159
Total Debt	97.68	90.37	184.95	247.5	402.28	419.67
Net Cash (Debt)	95.97	130.29	120.63	97.19	77.07	75.5
Net Cash Growth	-10.21%	8.00%	24.12%	26.11%	2.07%	83.99%
Net Cash Per Share	1.75	2.37	2.19	1.77	1.40	1.37
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	160.26	183.28	235.79	214.84	256.32	238.38
Book Value Per Share	8.08	8.50	9.88	9.71	10.42	10.35
Tangible Book Value	442.22	465.18	542.24	532.19	571.62	566.49
Tangible Book Value Per Share	8.04	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