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 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	307.39	373.52	165.58	113.41	148.58	80.53
Short-Term Investments	77.5	77.5	17.5	25.5	52.14	49.73
Trading Asset Securities	99.02	55.22	117.7	87.58	54.74	163.57
Cash & Short-Term Investments	483.91	506.23	300.78	226.49	255.46	293.83
Cash Growth	58.79%	68.31%	32.80%	-11.34%	-13.06%	28.40%
Accounts Receivable	244.66	249	231.71	175.97	256.25	225.82
Other Receivables	5.04	1.87	1.08	0.35	0.46	0.59
Receivables	249.7	250.87	232.79	176.32	256.71	226.41
Inventory	99.87	86.11	74.33	50.89	116	82.63
Prepaid Expenses	17.7	-	-	16.29	20.54	23.27
Restricted Cash	-	-	-	0.32	0.85	0.32
Other Current Assets	0.74	19.11	17.12	0.19	1	0.09
Total Current Assets	851.92	862.32	625.01	470.5	650.56	626.55
Property, Plant & Equipment	522.26	458.31	453.41	463.77	473.06	469.64
Other Intangible Assets	3.8	4.36	4.48	1.76	2.19	1.68
Long-Term Deferred Tax Assets	9.3	9.47	5.81	6.39	7.16	8.51
Other Long-Term Assets	11.25	10.04	13.84	5.55	7.45	6.46
Total Assets	1,399	1,344	1,103	947.97	1,140	1,113
Accounts Payable	198.41	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	11.67	5.89	14.69	14.19	13.06	8.69
Current Income Taxes Payable	23.37	16.2	14.27	8.41	18.63	13.63
Current Unearned Revenue	0.61	0.84	4.19	4.59	6.27	-
Other Current Liabilities	49.97	21.83	16.75	9.84	16.49	17.83
Total Current Liabilities	284.01	318.06	325.44	196.12	344.15	332
Long-Term Debt	267.43	278.81	88.17	126.5	136.89	174.54
Long-Term Leases	76.46	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	8.71	9.77	7.49	5.03	4.75	2.24
Other Long-Term Liabilities	3.77	0.48	-	-	-	-
Total Liabilities	640.37	624.6	434.29	342.65	514.23	539.97
Common Stock	303.03	300.02	300.02	300.02	245.92	245.92
Additional Paid-In Capital	116.7	105.61	87.76	87.6	87.21	86.82
Retained Earnings	338.83	317.83	282.18	222.21	296.54	246.8
Comprehensive Income & Other	-0.41	-3.56	-1.68	-4.51	-3.48	-6.67
Shareholders' Equity	758.15	719.9	668.27	605.32	626.19	572.87
Total Liabilities & Equity	1,399	1,344	1,103	947.97	1,140	1,113
Total Debt	355.55	314	121.9	163.39	184.4	221.89
Net Cash (Debt)	128.36	192.24	178.88	63.11	71.07	71.94
Net Cash Growth	-21.98%	7.47%	183.45%	-11.20%	-1.21%	288.17%
Net Cash Per Share	4.28	6.17	5.93	2.10	2.35	2.40
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	567.91	544.27	299.57	274.38	306.41	294.55
Book Value Per Share	25.27	24.00	22.27	20.18	20.87	19.09
Tangible Book Value	754.36	715.54	663.79	603.56	624.01	571.19
Tangible Book Value Per Share	25.14	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.