GFC. LTD. 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	3,479	3,368	2,792	2,441	2,290	1,903
Short-Term Investments	23.54	23.33	7.56	10.49	39.21	25.55
Trading Asset Securities	1,252	1,195	1,056	1,028	545.77	675.33
Cash & Short-Term Investments	4,754	4,586	3,856	3,479	2,875	2,604
Cash Growth	19.38%	18.96%	10.81%	21.04%	10.41%	22.12%
Accounts Receivable	681.39	665.29	820.73	892.67	1,043	1,030
Other Receivables	27.44	24.91	18.6	13.68	53.32	14.31
Receivables	708.83	690.2	839.34	906.36	1,097	1,044
Inventory	2,954	3,106	2,805	2,264	2,337	1,998
Prepaid Expenses	26.37	-	-	75.66	65.18	70.91
Other Current Assets	4.89	72.38	114.54	14.41	29.89	6.62
Total Current Assets	8,449	8,455	7,614	6,740	6,403	5,723
Property, Plant & Equipment	1,073	1,084	1,090	1,120	1,156	1,163
Long-Term Investments	117.95	114.76	138.66	66.84	46.48	127.33
Other Intangible Assets	77.75	78.42	76.1	79.08	82.33	78.09
Long-Term Deferred Tax Assets	207.9	213.96	199.31	211.21	210.08	198.05
Other Long-Term Assets	1,200	1,195	1,177	1,132	1,127	1,120
Total Assets	11,125	11,142	10,295	9,350	9,025	8,410
Accounts Payable	397.8	417.55	478.27	430.31	411.7	392.44
Current Portion of Leases	7.98	9.15	7.22	9.24	10.25	6.58
Current Income Taxes Payable	267.03	178.24	134.72	116.51	102.6	120.87
Current Unearned Revenue	3,387	3,580	3,181	2,677	2,740	2,377
Other Current Liabilities	785.72	1,052	937.38	828.18	748.61	713.35
Total Current Liabilities	4,846	5,238	4,739	4,061	4,014	3,610
Long-Term Leases	12.41	13.51	4.81	12.03	19.87	11.61
Pension & Post-Retirement Benefits	38.89	40.32	26.06	45.48	38.83	47.01
Long-Term Deferred Tax Liabilities	0.42	0.15	1.11	-	0.02	-
Other Long-Term Liabilities	7.78	7.76	8.1	8.54	8.28	8.31
Total Liabilities	4,905	5,299	4,779	4,127	4,081	3,677
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	63.4	60.83
Retained Earnings	4,453	4,080	3,742	3,457	3,179	2,925
Comprehensive Income & Other	-66.68	-70.05	-58.45	-68.29	-67.4	-23.15
Total Common Equity	6,220	5,843	5,517	5,223	4,945	4,733
Minority Interest	-0.36	-0.33	-0.3	-0.24	-0.19	-0.08
Shareholders' Equity	6,220	5,843	5,517	5,222	4,945	4,733
Total Liabilities & Equity	11,125	11,142	10,295	9,350	9,025	8,410
Total Debt	20.39	22.66	12.03	21.27	30.12	18.19
Net Cash (Debt)	4,734	4,564	3,844	3,458	2,844	2,585
Net Cash Growth	19.29%	18.74%	11.15%	21.57%	10.02%	29.04%
Net Cash Per Share	26.72	25.76	21.70	19.53	16.06	14.60
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	3,603	3,218	2,876	2,679	2,390	2,113
Book Value Per Share	35.14	33.01	31.17	29.50	27.94	26.74
Tangible Book Value	6,142	5,765	5,441	5,144	4,863	4,655
Tangible Book Value Per Share	34.70	32.57	30.74	29.06	27.47	26.30
Land	639.05	639.05	639.05	639.05	648.36	658.07
Buildings	1,046	1,047	1,036	1,031	1,038	1,041
Machinery	443.39	440.91	436.36	422.31	410.3	459.67