Gmt Global 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	113.13	58.02	40.89	51.8	59.02
Cash & Short-Term Investments	113.13	58.02	40.89	51.8	59.02
Cash Growth	94.99%	41.88%	-21.05%	-12.24%	-24.86%
Accounts Receivable	315.7	217.1	147.07	144.41	201.05
Receivables	315.7	217.1	147.07	144.41	201.05
Inventory	473.1	472.09	423.68	444.02	361.46
Restricted Cash	-	-	-	-	98.62
Other Current Assets	75.13	34	7.36	18.22	33.59
Total Current Assets	977.06	781.21	618.99	658.44	753.74
Property, Plant & Equipment	830.97	859.27	896.43	1,041	1,078
Goodwill	14.97	15.44	14.72	14.72	13.67
Other Intangible Assets	8.56	2.34	3.54	2.03	3.06
Long-Term Deferred Tax Assets	27.79	22.75	21.81	29.73	32.5
Other Long-Term Assets	6.75	6.69	24.47	30.43	25.02
Total Assets	1,866	1,688	1,580	1,776	1,906
Accounts Payable	90.45	92.42	58.73	67.24	73.69
Accrued Expenses	38.08	33.08	20.74	22.33	30.43
Short-Term Debt	365.68	140.97	80.84	106.64	338.34
Current Portion of Long-Term Debt	67.73	34.14	25.47	18.22	84.03
Current Portion of Leases	7.19	6.52	8.04	6.97	9.67
Current Income Taxes Payable	-	-	2.03	19.64	20.15
Other Current Liabilities	47.83	42.47	49.21	43.3	38.33
Total Current Liabilities	616.96	349.59	245.06	284.33	594.64
Long-Term Debt	620.67	819.76	815.29	873.32	723.44
Long-Term Leases	4.78	7.07	9.04	2.44	8.23
Pension & Post-Retirement Benefits	10.86	9.4	12.22	13.86	18.2
Long-Term Deferred Tax Liabilities	2.97	0.09	4.11	7.3	7.91
Other Long-Term Liabilities	5.4	5.37	4.94	5.02	4.52
Total Liabilities	1,262	1,191	1,091	1,186	1,357
Common Stock	416.97	366.97	366.97	366.97	326.97
Additional Paid-In Capital	304.53	128.93	227.26	261.64	271.83
Retained Earnings	-116.93	1.79	-98.33	-34.39	-42.27
Comprehensive Income & Other	-2.48	-0.56	-5.77	-3.32	-6.82
Total Common Equity	602.08	497.13	490.12	590.9	549.72
Minority Interest	2.38	-0.72	-0.8	-0.86	-1.09
Shareholders' Equity	604.46	496.41	489.32	590.05	548.62
Total Liabilities & Equity	1,866	1,688	1,580	1,776	1,906
Total Debt	1,066	1,008	938.67	1,008	1,164
Net Cash (Debt)	-952.92	-950.45	-897.78	-955.79	-1,105
Net Cash Per Share	-24.26	-25.90	-24.46	-28.80	-33.79
Filing Date Shares Outstanding	41.7	36.7	36.7	36.97	32.7
Total Common Shares Outstanding	41.7	36.7	36.7	36.97	32.7
Working Capital	360.1	431.62	373.94	374.11	159.1
Book Value Per Share	14.44	13.55	13.36	15.98	16.81
Tangible Book Value	578.55	479.34	471.86	574.15	532.99
Tangible Book Value Per Share	13.88	13.06	12.86	15.53	16.30
Land	226.9	226.9	242.47	265.37	265.37
Buildings	562.42	557.88	565.67	652.84	648.78
Machinery	348.43	344.52	352.85	383.33	375.73
Construction In Progress	-	0.61	0.64	3.13	2.17

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