Grand-Tek Technology 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	222.57	165.58	113.41	148.58	80.53	84.32
Short-Term Investments	17.5	17.5	25.5	52.14	49.73	45.2
Trading Asset Securities	48.52	117.7	87.58	54.74	163.57	99.32
Cash & Short-Term Investments	288.6	300.78	226.49	255.46	293.83	228.84
Cash Growth	6.38%	32.80%	-11.34%	-13.06%	28.40%	-20.20%
Accounts Receivable	253.51	231.71	175.97	256.25	225.82	127.97
Other Receivables	3.69	1.08	0.35	0.46	0.59	2
Receivables	257.2	232.79	176.32	256.71	226.41	129.96
Inventory	82.42	74.33	50.89	116	82.63	32.25
Prepaid Expenses	19.03	16.59	16.29	20.54	23.27	14.34
Restricted Cash	-	0.32	0.32	0.85	0.32	0.78
Other Current Assets	0.48	0.21	0.19	1	0.09	0.87
Total Current Assets	647.72	625.01	470.5	650.56	626.55	407.03
Property, Plant & Equipment	453.66	453.41	463.77	473.06	469.64	448.33
Other Intangible Assets	4.27	4.48	1.76	2.19	1.68	2.53
Long-Term Deferred Tax Assets	5.43	5.81	6.39	7.16	8.51	10.24
Other Long-Term Assets	13.92	13.84	5.55	7.45	6.46	6.44
Total Assets	1,125	1,103	947.97	1,140	1,113	874.57
Accounts Payable	212.44	224.44	115.05	217.13	234.49	106.49
Accrued Expenses	35.43	42.33	33.53	62.09	45.08	33.45
Current Portion of Long-Term Debt	8.89	8.76	10.52	10.48	12.28	12.15
Current Portion of Leases	7.78	14.69	14.19	13.06	8.69	5.31
Current Income Taxes Payable	9.65	14.27	8.41	18.63	13.63	6.53
Current Unearned Revenue	1.79	4.19	4.59	6.27	-	-
Other Current Liabilities	22.93	16.75	9.84	16.49	17.83	6.98
Total Current Liabilities	348.91	325.44	196.12	344.15	332	170.9
Long-Term Debt	81.48	88.17	126.5	136.89	174.54	186.82
Long-Term Leases	14.15	10.28	12.19	23.96	26.38	6.04
Pension & Post-Retirement Benefits	2.91	2.91	2.81	4.48	4.81	3.44
Long-Term Deferred Tax Liabilities	7.53	7.49	5.03	4.75	2.24	2.77
Total Liabilities	454.98	434.29	342.65	514.23	539.97	369.96
Common Stock	300.02	300.02	300.02	245.92	245.92	245.92
Additional Paid-In Capital	87.76	87.76	87.6	87.21	86.82	82.95
Retained Earnings	289.61	282.18	222.21	296.54	246.8	199.43
Treasury Stock	-	-	-	-	-	-17.23
Comprehensive Income & Other	-7.37	-1.68	-4.51	-3.48	-6.67	-6.45
Shareholders' Equity	670.02	668.27	605.32	626.19	572.87	504.61
Total Liabilities & Equity	1,125	1,103	947.97	1,140	1,113	874.57
Total Debt	162.3	121.9	163.39	184.4	221.89	210.31
Net Cash (Debt)	126.3	178.88	63.11	71.07	71.94	18.53
Net Cash Growth	2.98%	183.45%	-11.20%	-1.21%	288.17%	-45.45%
Net Cash Per Share	4.18	5.93	2.10	2.35	2.40	0.63
Filing Date Shares Outstanding	30	30	30	30	30	29.31
Total Common Shares Outstanding	30	30	30	30	30	29.31
Working Capital	298.82	299.57	274.38	306.41	294.55	236.13
Book Value Per Share	22.33	22.27	20.18	20.87	19.09	17.22
Tangible Book Value	665.75	663.79	603.56	624.01	571.19	502.08
Tangible Book Value Per Share	22.19	22.12	20.12	20.80	19.04	17.13
Land	303.63	303.63	303.63	303.63	303.63	303.63
Buildings	96.09	95.11	95.11	95.11	94.94	94.86
Machinery	250.59	235.49	223.69	212.43	191.75	181.38
Leasehold Improvements	-	-	-	-	-	0.09

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