Glotech Industrial 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	90.87	154.74	195.38	292.78	174.11
Trading Asset Securities	-	-	-	77.63	-
Cash & Short-Term Investments	90.87	154.74	195.38	370.4	174.11
Cash Growth	-41.28%	-20.80%	-47.25%	112.74%	112.38%
Accounts Receivable	522.6	344.55	356.14	375.84	1,086
Other Receivables	0.45	1.4	1.21	0.8	0.61
Receivables	523.05	345.95	357.35	376.64	1,086
Inventory	230.43	193.27	221.16	204.17	238.82
Prepaid Expenses	42.79	29.42	30.41	24.65	26.76
Other Current Assets	81.13	73.71	143.02	151.77	486.44
Total Current Assets	968.27	797.09	947.32	1,128	2,012
Property, Plant & Equipment	1,018	895.52	426.59	456.27	334.44
Other Intangible Assets	6.94	7.92	5.52	1.83	-
Long-Term Deferred Tax Assets	-	-	18.11	18.32	18.29
Other Long-Term Assets	287.48	271.86	533.47	584.88	35.69
Total Assets	2,281	1,972	1,931	2,189	2,401
Accounts Payable	227.81	117.44	212.72	293.84	651.93
Short-Term Debt	980.33	790.33	71	100	7.16
Current Portion of Long-Term Debt	8.85	5.41	558.53	572.57	2.4
Current Income Taxes Payable	-	-	-	-	10.82
Current Unearned Revenue	14.3	15.7	2	0.67	4.41
Other Current Liabilities	87.77	60.72	49.95	53.45	69.53
Total Current Liabilities	1,319	989.61	894.2	1,021	746.25
Long-Term Debt	15.3	24.15	137.68	14.8	632.37
Long-Term Deferred Tax Liabilities	60.88	57.02	16.66	37.46	-
Other Long-Term Liabilities	1.82	1.82	-	-	-
Total Liabilities	1,397	1,073	1,049	1,073	1,379
Common Stock	1,271	1,271	1,271	1,271	1,271
Retained Earnings	-920.37	-899.36	-727.06	-508.25	-157.6
Comprehensive Income & Other	541.21	535.62	344.87	363.31	-92.6
Total Common Equity	892.11	907.53	889.09	1,126	1,021
Minority Interest	-8.14	-7.73	-6.61	-10.19	1.2
Shareholders' Equity	883.96	899.81	882.47	1,116	1,022
Total Liabilities & Equity	2,281	1,972	1,931	2,189	2,401
Total Debt	1,004	819.89	767.22	687.37	641.93
Net Cash (Debt)	-913.61	-665.15	-571.84	-316.97	-467.82
Net Cash Per Share	-7.19	-5.23	-4.50	-2.49	-3.68
Filing Date Shares Outstanding	127.13	127.13	127.13	127.13	127.13
Total Common Shares Outstanding	127.13	127.13	127.13	127.13	127.13
Working Capital	-350.8	-192.51	53.12	107.1	1,266
Book Value Per Share	7.02	7.14	6.99	8.86	8.03
Tangible Book Value	885.17	899.61	883.56	1,125	1,021
Tangible Book Value Per Share	6.96	7.08	6.95	8.85	8.03
Land	531.35	531.35	136.3	136.3	-
Buildings	460.24	438.56	364.14	367.78	191.87
Machinery	1,962	1,854	1,854	1,898	1,890
Construction In Progress	34.25	-	-	-	-

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