CGS International 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	125.38	16.94	30.44	84.42	112.38
Short-Term Investments	0.56	-	-	-	-
Trading Asset Securities	184.68	246.57	59.48	89.93	58.08
Cash & Short-Term Investments	310.62	263.51	89.92	174.35	170.46
Cash Growth	17.88%	193.06%	-48.43%	2.28%	192.21%
Accounts Receivable	0.1	0.42	2.96	0.25	13.25
Other Receivables	0.06	4.08	25.61	6.48	21.04
Receivables	0.16	4.5	28.57	6.73	34.29
Inventory	0.02	-	-	-	-
Prepaid Expenses	0.73	0.31	0.58	1.05	0.32
Other Current Assets	3.93	23.95	50.57	16.41	15.16
Total Current Assets	315.46	292.27	169.63	198.53	220.23
Property, Plant & Equipment	2.82	0.96	3.26	1.52	3.6
Long-Term Investments	2.39	3.02	5	-	-
Other Intangible Assets	-	-	-	-	0.75
Other Long-Term Assets	0.38	16.29	37.67	37.19	47.72
Total Assets	321.05	312.54	215.56	237.24	272.3
Accounts Payable	0.01	0.03	0.11	0.15	0.39
Accrued Expenses	-	5.31	2.72	3.33	-
Short-Term Debt	-	23.2	11	25.14	10
Current Portion of Long-Term Debt	6.14	5.98	5.83	3.85	5
Current Portion of Leases	1.99	0.85	1.99	0.81	1.92
Current Income Taxes Payable	19.14	5.46	-	-	-
Current Unearned Revenue	-	-	-	17.74	0.16
Other Current Liabilities	13.2	0.96	3.72	1.26	36.66
Total Current Liabilities	40.47	41.79	25.37	52.29	54.13
Long-Term Debt	6.81	12.95	18.91	14.88	2.54
Long-Term Leases	0.86	-	0.85	-	0.82
Other Long-Term Liabilities	-	-	-	-	13.83
Total Liabilities	48.13	54.73	45.14	67.17	71.31
Common Stock	289.44	289.44	289.44	289.44	289.44
Retained Earnings	-16.52	-31.63	-119.08	-119.44	-88.44
Comprehensive Income & Other	-	-	0.07	0.07	-
Shareholders' Equity	272.92	257.81	170.43	170.07	200.99
Total Liabilities & Equity	321.05	312.54	215.56	237.24	272.3
Total Debt	15.79	42.97	38.59	44.69	20.27
Net Cash (Debt)	294.83	220.54	51.33	129.66	150.18
Net Cash Growth	33.68%	329.65%	-60.41%	-13.66%	-
Net Cash Per Share	10.14	7.62	1.77	4.48	5.55
Filing Date Shares Outstanding	29.42	28.94	28.94	28.94	28.94
Total Common Shares Outstanding	29.42	28.94	28.94	28.94	28.94
Working Capital	274.99	250.48	144.26	146.24	166.1
Book Value Per Share	9.28	8.91	5.89	5.88	6.94
Tangible Book Value	272.92	257.81	170.43	170.07	200.24
Tangible Book Value Per Share	9.28	8.91	5.89	5.88	6.92
Machinery	-	0.23	1.09	1.73	1.5
Leasehold Improvements	-	0.4	0.4	0.4	0.4

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