GFC. LTD. 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	3,368	2,792	2,441	2,290	1,903
Short-Term Investments	23.33	7.56	10.49	39.21	25.55
Trading Asset Securities	1,195	1,056	1,028	545.77	675.33
Cash & Short-Term Investments	4,586	3,856	3,479	2,875	2,604
Cash Growth	18.96%	10.81%	21.04%	10.41%	22.12%
Accounts Receivable	665.29	820.73	892.67	1,043	1,030
Other Receivables	24.91	18.6	13.68	53.32	14.31
Receivables	690.2	839.34	906.36	1,097	1,044
Inventory	3,106	2,805	2,264	2,337	1,998
Prepaid Expenses	62.54	106.61	75.66	65.18	70.91
Other Current Assets	9.84	7.93	14.41	29.89	6.62
Total Current Assets	8,455	7,614	6,740	6,403	5,723
Property, Plant & Equipment	1,084	1,090	1,120	1,156	1,163
Long-Term Investments	114.76	138.66	66.84	46.48	127.33
Other Intangible Assets	78.42	76.1	79.08	82.33	78.09
Long-Term Deferred Tax Assets	213.96	199.31	211.21	210.08	198.05
Other Long-Term Assets	1,195	1,177	1,132	1,127	1,120
Total Assets	11,142	10,295	9,350	9,025	8,410
Accounts Payable	417.55	478.27	430.31	411.7	392.44
Current Portion of Leases	9.15	7.22	9.24	10.25	6.58
Current Income Taxes Payable	178.24	134.72	116.51	102.6	120.87
Current Unearned Revenue	3,580	3,181	2,677	2,740	2,377
Other Current Liabilities	1,052	937.38	828.18	748.61	713.35
Total Current Liabilities	5,238	4,739	4,061	4,014	3,610
Long-Term Leases	13.51	4.81	12.03	19.87	11.61
Pension & Post-Retirement Benefits	-	26.06	45.48	38.83	47.01
Long-Term Deferred Tax Liabilities	0.15	1.11	-	0.02	-
Other Long-Term Liabilities	48.08	8.1	8.54	8.28	8.31
Total Liabilities	5,299	4,779	4,127	4,081	3,677
Common Stock	1,770	1,770	1,770	1,770	1,770
Additional Paid-In Capital	63.4	63.4	63.4	63.4	60.83
Retained Earnings	4,080	3,742	3,457	3,179	2,925
Comprehensive Income & Other	-70.05	-58.45	-68.29	-67.4	-23.15
Total Common Equity	5,843	5,517	5,223	4,945	4,733
Minority Interest	-0.33	-0.3	-0.24	-0.19	-0.08
Shareholders' Equity	5,843	5,517	5,222	4,945	4,733
Total Liabilities & Equity	11,142	10,295	9,350	9,025	8,410
Total Debt	22.66	12.03	21.27	30.12	18.19
Net Cash (Debt)	4,564	3,844	3,458	2,844	2,585
Net Cash Growth	18.74%	11.15%	21.57%	10.02%	29.04%
Net Cash Per Share	25.78	21.70	19.53	16.06	14.60
Filing Date Shares Outstanding	177.14	177.01	177.01	177.01	177.01
Total Common Shares Outstanding	177.14	177.01	177.01	177.01	177.01
Working Capital	3,218	2,876	2,679	2,390	2,113
Book Value Per Share	32.99	31.17	29.50	27.94	26.74
Tangible Book Value	5,765	5,441	5,144	4,863	4,655
Tangible Book Value Per Share	32.54	30.74	29.06	27.47	26.30
Land	-	639.05	639.05	648.36	658.07
Buildings	-	1,036	1,031	1,038	1,041
Machinery	-	436.36	422.31	410.3	459.67

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