Glotech Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	178.8	154.74	195.38	292.78	174.11	81.98
Trading Asset Securities	-	-	-	77.63	-	-
Cash & Short-Term Investments	178.8	154.74	195.38	370.4	174.11	81.98
Cash Growth	-17.65%	-20.80%	-47.25%	112.74%	112.38%	12.33%
Accounts Receivable	434.12	344.55	356.14	375.84	1,086	426.51
Other Receivables	1.25	1.4	1.21	0.8	0.61	2.99
Receivables	435.37	345.95	357.35	376.64	1,086	429.5
Inventory	227.28	193.27	221.16	204.17	238.82	202.42
Prepaid Expenses	37.38	29.42	30.41	24.65	26.76	10.14
Other Current Assets	50.38	73.71	143.02	151.77	486.44	450.61
Total Current Assets	929.2	797.09	947.32	1,128	2,012	1,175
Property, Plant & Equipment	978.06	895.52	426.59	456.27	334.44	367.47
Other Intangible Assets	7.11	7.92	5.52	1.83	-	-
Long-Term Deferred Tax Assets	-	-	18.11	18.32	18.29	18.26
Other Long-Term Assets	263.83	271.86	533.47	584.88	35.69	164.53
Total Assets	2,178	1,972	1,931	2,189	2,401	1,725
Accounts Payable	191.63	117.44	212.72	293.84	651.93	274.38
Short-Term Debt	980.33	790.33	71	100	7.16	354.93
Current Portion of Long-Term Debt	-	5.41	558.53	572.57	2.4	338.66
Current Income Taxes Payable	-	-	-	-	10.82	-
Current Unearned Revenue	13.74	15.7	2	0.67	4.41	5.59
Other Current Liabilities	91.42	60.72	49.95	53.45	69.53	98.94
Total Current Liabilities	1,277	989.61	894.2	1,021	746.25	1,072
Long-Term Debt	17.52	24.15	137.68	14.8	632.37	87.02
Long-Term Deferred Tax Liabilities	57.02	57.02	16.66	37.46	-	0.24
Other Long-Term Liabilities	1.82	1.82	-	-	-	-
Total Liabilities	1,353	1,073	1,049	1,073	1,379	1,160
Common Stock	1,271	1,271	1,271	1,271	1,271	1,816
Retained Earnings	-932.46	-899.36	-727.06	-508.25	-157.6	-1,177
Comprehensive Income & Other	493.82	535.62	344.87	363.31	-92.6	-89.1
Total Common Equity	832.64	907.53	889.09	1,126	1,021	550.34
Minority Interest	-7.92	-7.73	-6.61	-10.19	1.2	14.84
Shareholders' Equity	824.71	899.81	882.47	1,116	1,022	565.18
Total Liabilities & Equity	2,178	1,972	1,931	2,189	2,401	1,725
Total Debt	997.85	819.89	767.22	687.37	641.93	780.6
Net Cash (Debt)	-819.06	-665.15	-571.84	-316.97	-467.82	-698.62
Net Cash Per Share	-6.44	-5.23	-4.50	-2.49	-3.68	-5.50
Filing Date Shares Outstanding	127.13	127.13	127.13	127.13	127.13	127.13
Total Common Shares Outstanding	127.13	127.13	127.13	127.13	127.13	127.13
Working Capital	-347.92	-192.51	53.12	107.1	1,266	102.17
Book Value Per Share	6.55	7.14	6.99	8.86	8.03	4.33
Tangible Book Value	825.53	899.61	883.56	1,125	1,021	550.34
Tangible Book Value Per Share	6.49	7.08	6.95	8.85	8.03	4.33
Land	531.35	531.35	136.3	136.3	-	-
Buildings	449.88	438.56	364.14	367.78	191.87	192.9
Machinery	1,863	1,854	1,854	1,898	1,890	2,235

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