Grand-Tek Technology 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	373.52	165.58	113.41	148.58	80.53
Short-Term Investments	77.5	17.5	25.5	52.14	49.73
Trading Asset Securities	55.22	117.7	87.58	54.74	163.57
Cash & Short-Term Investments	506.23	300.78	226.49	255.46	293.83
Cash Growth	68.31%	32.80%	-11.34%	-13.06%	28.40%
Accounts Receivable	249	231.71	175.97	256.25	225.82
Other Receivables	1.87	1.08	0.35	0.46	0.59
Receivables	250.87	232.79	176.32	256.71	226.41
Inventory	86.11	74.33	50.89	116	82.63
Prepaid Expenses	-	-	16.29	20.54	23.27
Restricted Cash	-	-	0.32	0.85	0.32
Other Current Assets	19.11	17.12	0.19	1	0.09
Total Current Assets	862.32	625.01	470.5	650.56	626.55
Property, Plant & Equipment	458.31	453.41	463.77	473.06	469.64
Other Intangible Assets	4.36	4.48	1.76	2.19	1.68
Long-Term Deferred Tax Assets	9.47	5.81	6.39	7.16	8.51
Other Long-Term Assets	10.04	13.84	5.55	7.45	6.46
Total Assets	1,344	1,103	947.97	1,140	1,113
Accounts Payable	203.7	224.44	115.05	217.13	234.49
Accrued Expenses	54.59	42.33	33.53	62.09	45.08
Short-Term Debt	15	-	-	-	-
Current Portion of Long-Term Debt	-	8.76	10.52	10.48	12.28
Current Portion of Leases	5.89	14.69	14.19	13.06	8.69
Current Income Taxes Payable	16.2	14.27	8.41	18.63	13.63
Current Unearned Revenue	0.84	4.19	4.59	6.27	-
Other Current Liabilities	21.83	16.75	9.84	16.49	17.83
Total Current Liabilities	318.06	325.44	196.12	344.15	332
Long-Term Debt	278.81	88.17	126.5	136.89	174.54
Long-Term Leases	14.29	10.28	12.19	23.96	26.38
Pension & Post-Retirement Benefits	3.19	2.91	2.81	4.48	4.81
Long-Term Deferred Tax Liabilities	9.77	7.49	5.03	4.75	2.24
Other Long-Term Liabilities	0.48	-	-	-	-
Total Liabilities	624.6	434.29	342.65	514.23	539.97
Common Stock	300.02	300.02	300.02	245.92	245.92
Additional Paid-In Capital	105.61	87.76	87.6	87.21	86.82
Retained Earnings	317.83	282.18	222.21	296.54	246.8
Comprehensive Income & Other	-3.56	-1.68	-4.51	-3.48	-6.67
Shareholders' Equity	719.9	668.27	605.32	626.19	572.87
Total Liabilities & Equity	1,344	1,103	947.97	1,140	1,113
Total Debt	314	121.9	163.39	184.4	221.89
Net Cash (Debt)	192.24	178.88	63.11	71.07	71.94
Net Cash Growth	7.47%	183.45%	-11.20%	-1.21%	288.17%
Net Cash Per Share	6.17	5.93	2.10	2.35	2.40
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	544.27	299.57	274.38	306.41	294.55
Book Value Per Share	24.00	22.27	20.18	20.87	19.09
Tangible Book Value	715.54	663.79	603.56	624.01	571.19
Tangible Book Value Per Share	23.85	22.12	20.12	20.80	19.04
Land	303.63	303.63	303.63	303.63	303.63
Buildings	96.79	95.11	95.11	95.11	94.94
Machinery	263.35	235.49	223.69	212.43	191.75

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