GFC. LTD. 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	2,845	2,792	2,441	2,290	1,903	1,510
Short-Term Investments	22.64	7.56	10.49	39.21	25.55	34.3
Trading Asset Securities	1,150	1,056	1,028	545.77	675.33	588.13
Cash & Short-Term Investments	4,018	3,856	3,479	2,875	2,604	2,132
Cash Growth	19.13%	10.81%	21.04%	10.41%	22.12%	22.22%
Accounts Receivable	696.55	820.73	892.67	1,043	1,030	935.22
Other Receivables	18.96	18.6	13.68	53.32	14.31	16.47
Receivables	715.51	839.34	906.36	1,097	1,044	951.7
Inventory	2,981	2,805	2,264	2,337	1,998	1,804
Prepaid Expenses	57.02	106.61	75.66	65.18	70.91	78.64
Other Current Assets	8.9	7.93	14.41	29.89	6.62	13.41
Total Current Assets	7,780	7,614	6,740	6,403	5,723	4,980
Property, Plant & Equipment	1,073	1,090	1,120	1,156	1,163	1,104
Long-Term Investments	118.48	138.66	66.84	46.48	127.33	98.46
Other Intangible Assets	74.24	76.1	79.08	82.33	78.09	82.23
Long-Term Deferred Tax Assets	212.44	199.31	211.21	210.08	198.05	185.51
Other Long-Term Assets	1,187	1,177	1,132	1,127	1,120	1,263
Total Assets	10,446	10,295	9,350	9,025	8,410	7,713
Accounts Payable	466.19	478.27	430.31	411.7	392.44	360.78
Short-Term Debt	-	-	-	-	-	100
Current Portion of Leases	6.45	7.22	9.24	10.25	6.58	11.26
Current Income Taxes Payable	125	134.72	116.51	102.6	120.87	97.34
Current Unearned Revenue	3,323	3,181	2,677	2,740	2,377	1,967
Other Current Liabilities	901.48	937.38	828.18	748.61	713.35	650.54
Total Current Liabilities	4,823	4,739	4,061	4,014	3,610	3,187
Long-Term Leases	3.01	4.81	12.03	19.87	11.61	17.09
Pension & Post-Retirement Benefits	14.58	26.06	45.48	38.83	47.01	43.79
Long-Term Deferred Tax Liabilities	-	1.11	-	0.02	-	-
Other Long-Term Liabilities	7.76	8.1	8.54	8.28	8.31	8.34
Total Liabilities	4,848	4,779	4,127	4,081	3,677	3,256
Common Stock	1,770	1,770	1,770	1,770	1,770	1,770
Additional Paid-In Capital	63.4	63.4	63.4	63.4	60.83	60.83
Retained Earnings	3,844	3,742	3,457	3,179	2,925	2,710
Comprehensive Income & Other	-79	-58.45	-68.29	-67.4	-23.15	-84.53
Total Common Equity	5,598	5,517	5,223	4,945	4,733	4,457
Minority Interest	-0.32	-0.3	-0.24	-0.19	-0.08	0
Shareholders' Equity	5,598	5,517	5,222	4,945	4,733	4,457
Total Liabilities & Equity	10,446	10,295	9,350	9,025	8,410	7,713
Total Debt	9.47	12.03	21.27	30.12	18.19	128.34
Net Cash (Debt)	4,008	3,844	3,458	2,844	2,585	2,004
Net Cash Growth	21.16%	11.15%	21.57%	10.02%	29.04%	15.68%
Net Cash Per Share	22.62	21.70	19.53	16.06	14.60	11.31
Filing Date Shares Outstanding	177.01	177.01	177.01	177.01	177.01	177.01
Total Common Shares Outstanding	177.01	177.01	177.01	177.01	177.01	177.01
Working Capital	2,957	2,876	2,679	2,390	2,113	1,793
Book Value Per Share	31.63	31.17	29.50	27.94	26.74	25.18
Tangible Book Value	5,524	5,441	5,144	4,863	4,655	4,375
Tangible Book Value Per Share	31.21	30.74	29.06	27.47	26.30	24.71
Land	639.05	639.05	639.05	648.36	658.07	586.06
Buildings	1,042	1,036	1,031	1,038	1,041	1,019
Machinery	441.6	436.36	422.31	410.3	459.67	461.27

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