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	Jun '26 Jun 30, 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	187.89	199.98	248.26	283.4	358.09	369.22
Short-Term Investments	30.58	20.67	57.32	61.3	121.26	125.95
Cash & Short-Term Investments	218.47	220.65	305.58	344.69	479.35	495.17
Cash Growth	-21.95%	-27.79%	-11.35%	-28.09%	-3.19%	6.52%
Accounts Receivable	36.74	27.41	59.93	43.98	33.22	47.28
Other Receivables	1.57	1.62	2.49	3.74	7.42	18.39
Receivables	38.3	29.03	62.42	47.72	40.63	65.67
Inventory	114.67	111.69	180.53	185.15	175.63	154.42
Prepaid Expenses	2.92	4.13	5.97	6.13	4.45	5.76
Other Current Assets	2.28	6.86	6.97	6.67	71.69	96.64
Total Current Assets	376.65	372.36	561.47	590.36	771.75	817.66
Property, Plant & Equipment	253.87	257.4	270.82	258.31	268.83	277.58
Long-Term Investments	-	-	-	4.33	-	-
Other Intangible Assets	1.16	2	1.07	1.67	1.32	2.35
Long-Term Deferred Tax Assets	34.05	35.4	52.59	54.75	45.29	46.84
Other Long-Term Assets	6.05	6.84	8.04	9.35	10.59	14.82
Total Assets	671.76	673.99	894	918.77	1,098	1,159
Accounts Payable	30.72	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	106	80	171	245	401	417
Current Portion of Leases	3.59	3.4	3.2	2.5	1.28	1.38
Current Income Taxes Payable	-	-	0.22	0.34	0	0
Current Unearned Revenue	36.18	32.87	45.09	45.08	46.66	65.87
Other Current Liabilities	53.6	27.92	29.08	15.88	13.52	11.12
Total Current Liabilities	230.09	189.08	325.69	375.52	515.43	579.28
Long-Term Leases	5.2	6.97	10.75	-	-	1.28
Long-Term Deferred Tax Liabilities	6.66	9	12.5	7.7	7.68	8.13
Other Long-Term Liabilities	1.84	1.76	1.76	1.7	1.73	1.7
Total Liabilities	243.79	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	-141.08	-95.36	-23.8	-25.1	8.54	12.61
Comprehensive Income & Other	-9.09	-15.62	-11.04	-19.19	-13.75	-21.92
Shareholders' Equity	427.98	467.17	543.31	533.85	572.93	568.84
Total Liabilities & Equity	671.76	673.99	894	918.77	1,098	1,159
Total Debt	114.79	90.37	184.95	247.5	402.28	419.67
Net Cash (Debt)	103.69	130.29	120.63	97.19	77.07	75.5
Net Cash Growth	2.97%	8.00%	24.12%	26.11%	2.07%	83.99%
Net Cash Per Share	1.88	2.37	2.19	1.77	1.40	1.37
Filing Date Shares Outstanding	54.82	54.97	54.97	54.97	54.97	54.97
Total Common Shares Outstanding	54.82	54.97	54.97	54.97	54.97	54.97
Working Capital	146.56	183.28	235.79	214.84	256.32	238.38
Book Value Per Share	7.81	8.50	9.88	9.71	10.42	10.35
Tangible Book Value	426.82	465.18	542.24	532.19	571.62	566.49
Tangible Book Value Per Share	7.79	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