Gravity 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	43.5	58.47	103.34	168.16	257.9	270.73
Short-Term Investments	4	13.84	4	-	-	-
Cash & Short-Term Investments	47.5	72.3	107.34	168.16	257.9	270.73
Cash Growth	-38.37%	-32.64%	-36.17%	-34.80%	-4.74%	85.63%
Accounts Receivable	0.64	0.01	0.2	12.76	31.9	116.27
Other Receivables	0.28	0.47	0.04	0	0.48	0.01
Receivables	0.92	0.48	0.24	12.76	32.38	116.27
Other Current Assets	2.46	1.75	2.07	10.72	4.31	13.59
Total Current Assets	50.88	74.53	109.66	191.65	294.58	400.59
Property, Plant & Equipment	6.01	7.18	12.92	33.75	49.23	54.77
Long-Term Investments	-	-	-	5.96	-	-
Goodwill	-	-	-	12.46	12.46	83.05
Other Intangible Assets	0.3	0.59	1.5	6.15	40.09	259.57
Other Long-Term Assets	0.73	0.54	2.12	8.74	16.37	12.46
Total Assets	57.91	82.85	126.2	258.71	412.73	810.42
Accounts Payable	0.02	-	0.04	2.24	36.39	58.32
Accrued Expenses	1.41	1.23	1.07	-	-	-
Current Portion of Long-Term Debt	-	-	-	1	1	1
Current Portion of Leases	1.99	1.58	7.4	10.59	22.98	18.6
Current Income Taxes Payable	-	-	8.81	7.31	6.45	7.26
Current Unearned Revenue	-	-	-	11.69	1.74	17.73
Other Current Liabilities	4.12	3.19	4.41	18.94	29.39	232.73
Total Current Liabilities	7.54	6	21.73	51.77	97.95	335.64
Long-Term Debt	-	-	-	0.83	1.83	2.83
Long-Term Leases	3.44	4.42	-	13.46	14.69	16.44
Total Liabilities	10.98	10.42	21.73	66.07	114.47	354.91
Common Stock	329.55	329.55	329.55	334.93	337.02	322.02
Additional Paid-In Capital	-	-	13.42	43.18	172.27	90.97
Retained Earnings	-267.64	-243.18	-222.15	-173.8	-109.13	51.19
Comprehensive Income & Other	-14.97	-13.94	-16.35	-25.78	-114.01	-19.88
Total Common Equity	46.94	72.43	104.47	178.52	286.15	444.3
Minority Interest	-	-	-	14.12	12.11	11.21
Shareholders' Equity	46.94	72.43	104.47	192.64	298.26	455.51
Total Liabilities & Equity	57.91	82.85	126.2	258.71	412.73	810.42
Total Debt	5.42	6	7.4	25.89	40.5	38.87
Net Cash (Debt)	42.08	66.31	99.94	142.28	217.4	231.86
Net Cash Growth	-40.48%	-33.66%	-29.76%	-34.55%	-6.24%	98.38%
Net Cash Per Share	1.28	2.01	3.02	4.23	6.45	7.19
Filing Date Shares Outstanding	32.96	32.96	32.96	33.49	33.7	32.2
Total Common Shares Outstanding	32.96	32.96	32.96	33.49	33.7	32.2
Working Capital	43.34	68.53	87.93	139.88	196.63	64.94
Book Value Per Share	1.42	2.20	3.17	5.33	8.49	13.80
Tangible Book Value	46.64	71.84	102.97	159.91	233.6	101.69
Tangible Book Value Per Share	1.42	2.18	3.12	4.77	6.93	3.16
Machinery	4.58	4.58	6.87	10.89	12.99	13.68
Leasehold Improvements	0.51	0.51	10.46	10.46	16.03	16.93

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