Gravity 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	31.47	58.47	103.34	168.16	257.9
Short-Term Investments	4	13.84	4	-	-
Cash & Short-Term Investments	35.47	72.3	107.34	168.16	257.9
Cash Growth	-50.94%	-32.64%	-36.17%	-34.80%	-4.74%
Accounts Receivable	10.91	0.01	0.2	12.76	31.9
Other Receivables	9.37	0.47	0.04	0	0.48
Receivables	20.29	0.48	0.24	12.76	32.38
Other Current Assets	2.76	1.75	2.07	10.72	4.31
Total Current Assets	58.52	74.53	109.66	191.65	294.58
Property, Plant & Equipment	7.38	7.18	12.92	33.75	49.23
Long-Term Investments	-	-	-	5.96	-
Goodwill	-	-	-	12.46	12.46
Other Intangible Assets	-	0.59	1.5	6.15	40.09
Other Long-Term Assets	0.63	0.54	2.12	8.74	16.37
Total Assets	66.52	82.85	126.2	258.71	412.73
Accounts Payable	3.66	-	0.04	2.24	36.39
Accrued Expenses	-	1.23	1.07	-	-
Current Portion of Long-Term Debt	-	-	-	1	1
Current Portion of Leases	2.01	1.58	7.4	10.59	22.98
Current Income Taxes Payable	-	-	8.81	7.31	6.45
Current Unearned Revenue	1.08	-	-	11.69	1.74
Other Current Liabilities	6.19	3.19	4.41	18.94	29.39
Total Current Liabilities	12.95	6	21.73	51.77	97.95
Long-Term Debt	-	-	-	0.83	1.83
Long-Term Leases	2.92	4.42	-	13.46	14.69
Total Liabilities	15.87	10.42	21.73	66.07	114.47
Common Stock	329.55	329.55	329.55	334.93	337.02
Additional Paid-In Capital	-	-	13.42	43.18	172.27
Retained Earnings	-264.66	-243.18	-222.15	-173.8	-109.13
Comprehensive Income & Other	-14.24	-13.94	-16.35	-25.78	-114.01
Total Common Equity	50.65	72.43	104.47	178.52	286.15
Minority Interest	-	-	-	14.12	12.11
Shareholders' Equity	50.65	72.43	104.47	192.64	298.26
Total Liabilities & Equity	66.52	82.85	126.2	258.71	412.73
Total Debt	4.94	6	7.4	25.89	40.5
Net Cash (Debt)	30.53	66.31	99.94	142.28	217.4
Net Cash Growth	-53.95%	-33.66%	-29.76%	-34.55%	-6.24%
Net Cash Per Share	0.92	2.01	3.02	4.23	6.45
Filing Date Shares Outstanding	33.36	32.96	32.96	33.49	33.7
Total Common Shares Outstanding	33.36	32.96	32.96	33.49	33.7
Working Capital	45.57	68.53	87.93	139.88	196.63
Book Value Per Share	1.52	2.20	3.17	5.33	8.49
Tangible Book Value	50.65	71.84	102.97	159.91	233.6
Tangible Book Value Per Share	1.52	2.18	3.12	4.77	6.93
Machinery	-	4.58	6.87	10.89	12.99
Leasehold Improvements	-	0.51	10.46	10.46	16.03

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