Gigastone 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	181.08	329	189.36	155	125.69	93.27
Short-Term Investments	-	-	-	-	6	2
Trading Asset Securities	31.29	17.37	2.16	2.83	0.67	1
Cash & Short-Term Investments	212.37	346.37	191.52	157.83	132.36	96.27
Cash Growth	-21.09%	80.86%	21.34%	19.24%	37.49%	22.19%
Receivables	129.47	111.4	136.81	110.49	158.33	145.81
Inventory	1,296	952.92	900.37	802.19	425.46	419.47
Prepaid Expenses	68.18	52.17	41.93	36.48	37.92	39.9
Other Current Assets	44.95	23.13	10.43	23.68	13.57	33.44
Total Current Assets	1,751	1,486	1,281	1,131	767.64	734.89
Property, Plant & Equipment	456.31	458	315	253.91	202.09	145.79
Long-Term Investments	16.79	17.26	19.34	32.25	18.25	19.21
Other Intangible Assets	1.43	1.43	2.71	2.99	0.87	1.08
Long-Term Deferred Tax Assets	34.42	34.42	34.96	16.27	10.69	10.69
Other Long-Term Assets	40.27	38.6	97.36	9.72	8.9	4.12
Total Assets	2,300	2,036	1,750	1,446	1,008	915.78
Accounts Payable	56.66	161.7	18.42	55.61	27.44	55.75
Accrued Expenses	2.96	0.15	2.71	3.03	6.61	-
Short-Term Debt	673.47	478.68	264.47	324.61	248.45	229.29
Current Portion of Long-Term Debt	57.71	52.52	30.27	11.65	11.7	3.08
Current Portion of Leases	4.82	4.39	5.66	7.97	5.03	2.88
Current Income Taxes Payable	56.84	23.26	5.76	6.86	-	-
Current Unearned Revenue	8.92	11.03	4.42	20.14	0.52	0.99
Other Current Liabilities	131.14	90.5	89.89	94.15	57.59	54.79
Total Current Liabilities	992.53	822.22	421.61	524.02	357.35	346.79
Long-Term Debt	251.26	267.64	292.78	138.19	93.77	105.81
Long-Term Leases	45.79	45.99	51.17	54.68	58.5	24.92
Long-Term Deferred Tax Liabilities	25.02	25.02	25.6	0.15	-	-
Other Long-Term Liabilities	0.16	0.16	0.43	0.13	0.14	-
Total Liabilities	1,315	1,161	791.58	717.16	509.75	477.52
Common Stock	526.99	506.99	506.99	506.99	506.99	506.99
Additional Paid-In Capital	85.03	45.97	45.97	29.38	29.38	29.38
Retained Earnings	377.98	332.76	398.85	199.48	-32.27	-94.67
Treasury Stock	-	-	-	-2.22	-	-
Comprehensive Income & Other	-4.29	-11.02	7.04	-4.99	-5.41	-3.44
Total Common Equity	985.7	874.68	958.84	728.65	498.69	438.26
Shareholders' Equity	985.7	874.68	958.84	728.65	498.69	438.26
Total Liabilities & Equity	2,300	2,036	1,750	1,446	1,008	915.78
Total Debt	1,033	849.21	644.35	537.1	417.45	365.99
Net Cash (Debt)	-820.69	-502.84	-452.83	-379.27	-285.09	-269.72
Net Cash Per Share	-16.04	-9.85	-8.85	-7.41	-5.62	-5.32
Filing Date Shares Outstanding	52.7	50.7	50.7	50.64	50.7	50.7
Total Common Shares Outstanding	52.7	50.7	50.7	50.64	50.7	50.7
Working Capital	758.7	663.78	859.45	606.65	410.29	388.1
Book Value Per Share	18.70	17.25	18.91	14.39	9.84	8.64
Tangible Book Value	984.28	873.25	956.13	725.66	497.82	437.18
Tangible Book Value Per Share	18.68	17.22	18.86	14.33	9.82	8.62
Land	187.61	187.63	107.1	112.57	98.97	93.77
Buildings	239.02	238.38	51.12	57.46	47.41	29.03
Machinery	45.51	44.61	43.68	38.75	37.78	35.05
Construction In Progress	-	-	110.69	33.47	0.7	-