Gravity 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	41.89	31.47	58.47	103.34	168.16	257.9
Short-Term Investments	-	4	13.84	4	-	-
Cash & Short-Term Investments	41.89	35.47	72.3	107.34	168.16	257.9
Cash Growth	-35.50%	-50.94%	-32.64%	-36.17%	-34.80%	-4.74%
Accounts Receivable	4.03	10.91	0.01	0.2	12.76	31.9
Other Receivables	0.29	9.37	0.47	0.04	0	0.48
Receivables	4.32	20.29	0.48	0.24	12.76	32.38
Other Current Assets	5.18	2.76	1.75	2.07	10.72	4.31
Total Current Assets	51.38	58.52	74.53	109.66	191.65	294.58
Property, Plant & Equipment	6.68	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	0.58	0.63	0.54	2.12	8.74	16.37
Total Assets	58.65	66.52	82.85	126.2	258.71	412.73
Accounts Payable	0.37	3.66	-	0.04	2.24	36.39
Accrued Expenses	-	1.47	1.23	1.07	-	-
Current Portion of Long-Term Debt	-	-	-	-	1	1
Current Portion of Leases	2.04	2.01	1.58	7.4	10.59	22.98
Current Income Taxes Payable	-	-	-	8.81	7.31	6.45
Current Unearned Revenue	1.55	1.08	-	-	11.69	1.74
Other Current Liabilities	6.12	4.72	3.19	4.41	18.94	29.39
Total Current Liabilities	10.08	12.95	6	21.73	51.77	97.95
Long-Term Debt	-	-	-	-	0.83	1.83
Long-Term Leases	2.4	2.92	4.42	-	13.46	14.69
Total Liabilities	12.48	15.87	10.42	21.73	66.07	114.47
Common Stock	329.55	329.55	329.55	329.55	334.93	337.02
Additional Paid-In Capital	-	-	-	13.42	43.18	172.27
Retained Earnings	-269.58	-264.66	-243.18	-222.15	-173.8	-109.13
Comprehensive Income & Other	-13.8	-14.24	-13.94	-16.35	-25.78	-114.01
Total Common Equity	46.17	50.65	72.43	104.47	178.52	286.15
Minority Interest	-	-	-	-	14.12	12.11
Shareholders' Equity	46.17	50.65	72.43	104.47	192.64	298.26
Total Liabilities & Equity	58.65	66.52	82.85	126.2	258.71	412.73
Total Debt	4.44	4.94	6	7.4	25.89	40.5
Net Cash (Debt)	37.44	30.53	66.31	99.94	142.28	217.4
Net Cash Growth	-36.89%	-53.95%	-33.66%	-29.76%	-34.55%	-6.24%
Net Cash Per Share	1.14	0.93	2.01	3.02	4.23	6.45
Filing Date Shares Outstanding	32.96	32.96	32.96	32.96	33.49	33.7
Total Common Shares Outstanding	32.96	32.96	32.96	32.96	33.49	33.7
Working Capital	41.31	45.57	68.53	87.93	139.88	196.63
Book Value Per Share	1.40	1.54	2.20	3.17	5.33	8.49
Tangible Book Value	46.17	50.65	71.84	102.97	159.91	233.6
Tangible Book Value Per Share	1.40	1.54	2.18	3.12	4.77	6.93
Machinery	-	6.68	4.58	6.87	10.89	12.99
Leasehold Improvements	-	0.51	0.51	10.46	10.46	16.03