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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	171.6	154.74	195.38	292.78	174.11	81.98	Upgrade
Trading Asset Securities	-	-	-	77.63	-	-	Upgrade
Cash & Short-Term Investments	171.6	154.74	195.38	370.4	174.11	81.98	Upgrade
Cash Growth	-28.85%	-20.80%	-47.25%	112.74%	112.38%	12.33%	Upgrade
Accounts Receivable	372.11	344.55	356.14	375.84	1,086	426.51	Upgrade
Other Receivables	1.6	1.4	1.21	0.8	0.61	2.99	Upgrade
Receivables	373.7	345.95	357.35	376.64	1,086	429.5	Upgrade
Inventory	233.48	193.27	221.16	204.17	238.82	202.42	Upgrade
Prepaid Expenses	38.47	29.42	30.41	24.65	26.76	10.14	Upgrade
Other Current Assets	78.18	73.71	143.02	151.77	486.44	450.61	Upgrade
Total Current Assets	895.43	797.09	947.32	1,128	2,012	1,175	Upgrade
Property, Plant & Equipment	911.46	895.52	426.59	456.27	334.44	367.47	Upgrade
Other Intangible Assets	7.73	7.92	5.52	1.83	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	18.11	18.32	18.29	18.26	Upgrade
Other Long-Term Assets	268.51	271.86	533.47	584.88	35.69	164.53	Upgrade
Total Assets	2,083	1,972	1,931	2,189	2,401	1,725	Upgrade
Accounts Payable	164.51	117.44	212.72	293.84	651.93	274.38	Upgrade
Short-Term Debt	860.33	790.33	71	100	7.16	354.93	Upgrade
Current Portion of Long-Term Debt	6.69	-	-	572.57	2.4	338.66	Upgrade
Current Income Taxes Payable	-	-	-	-	10.82	-	Upgrade
Current Unearned Revenue	14.03	15.7	2	0.67	4.41	5.59	Upgrade
Other Current Liabilities	56.79	66.14	608.48	53.45	69.53	98.94	Upgrade
Total Current Liabilities	1,102	989.61	894.2	1,021	746.25	1,072	Upgrade
Long-Term Debt	21.95	24.15	137.68	14.8	632.37	87.02	Upgrade
Long-Term Deferred Tax Liabilities	57.02	57.02	16.66	37.46	-	0.24	Upgrade
Other Long-Term Liabilities	1.82	1.82	-	-	-	-	Upgrade
Total Liabilities	1,183	1,073	1,049	1,073	1,379	1,160	Upgrade
Common Stock	1,271	1,271	1,271	1,271	1,271	1,816	Upgrade
Retained Earnings	-917.83	-899.36	-727.06	-508.25	-157.6	-1,177	Upgrade
Comprehensive Income & Other	554.5	535.62	344.87	363.31	-92.6	-89.1	Upgrade
Total Common Equity	907.94	907.53	889.09	1,126	1,021	550.34	Upgrade
Minority Interest	-7.94	-7.73	-6.61	-10.19	1.2	14.84	Upgrade
Shareholders' Equity	900	899.81	882.47	1,116	1,022	565.18	Upgrade
Total Liabilities & Equity	2,083	1,972	1,931	2,189	2,401	1,725	Upgrade
Total Debt	888.97	814.48	208.68	687.37	641.93	780.6	Upgrade
Net Cash (Debt)	-717.37	-659.73	-13.31	-316.97	-467.82	-698.62	Upgrade
Net Cash Per Share	-5.64	-5.19	-0.10	-2.49	-3.68	-5.50	Upgrade
Filing Date Shares Outstanding	127.13	127.13	127.13	127.13	127.13	127.13	Upgrade
Total Common Shares Outstanding	127.13	127.13	127.13	127.13	127.13	127.13	Upgrade
Working Capital	-206.91	-192.51	53.12	107.1	1,266	102.17	Upgrade
Book Value Per Share	7.14	7.14	6.99	8.86	8.03	4.33	Upgrade
Tangible Book Value	900.21	899.61	883.56	1,125	1,021	550.34	Upgrade
Tangible Book Value Per Share	7.08	7.08	6.95	8.85	8.03	4.33	Upgrade
Land	531.35	531.35	136.3	136.3	-	-	Upgrade
Buildings	454.25	438.56	364.14	367.78	191.87	192.9	Upgrade
Machinery	1,885	1,854	1,854	1,898	1,890	2,235	Upgrade

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