Genesys Logic 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	1,074	1,244	1,110	692.32	841.85	519.72
Short-Term Investments	7.09	5.28	2.13	1.17	0.43	0.12
Cash & Short-Term Investments	1,081	1,249	1,112	693.49	842.27	519.84
Cash Growth	-0.95%	12.34%	60.33%	-17.66%	62.02%	-12.22%
Accounts Receivable	308.15	285.51	201.65	217.4	337.19	258.03
Receivables	308.15	285.51	201.65	217.4	337.19	258.03
Inventory	706.96	382.45	627.37	1,360	960.64	506.47
Prepaid Expenses	123.39	119.8	77.48	70.07	59.34	54.18
Other Current Assets	112.7	103.27	0.97	4.16	283.24	180.04
Total Current Assets	2,332	2,140	2,019	2,345	2,483	1,519
Property, Plant & Equipment	923.11	934.85	943.95	938.05	960.56	963.05
Long-Term Investments	202.64	74	9.57	2.13	4.39	5.56
Other Intangible Assets	54.47	62.1	74.3	79.55	101.23	106.1
Long-Term Deferred Tax Assets	36.24	60.33	59.77	39.88	12.39	13.39
Other Long-Term Assets	39.93	21.1	41.34	18.13	9.98	13.58
Total Assets	3,588	3,292	3,148	3,423	3,571	2,620
Accounts Payable	353.85	239.88	166.53	135.09	450.87	269.19
Accrued Expenses	213.88	210.28	152.34	228.96	215.17	282.77
Short-Term Debt	259	229	401	498.5	850	450
Current Portion of Long-Term Debt	421.72	454.73	-	-	-	-
Current Portion of Leases	3.56	5.05	4.49	2.36	2.37	2.4
Current Unearned Revenue	21.55	22.62	10.72	15.31	7.89	10.63
Other Current Liabilities	105.61	120.26	108.41	125.92	143.59	-
Total Current Liabilities	1,379	1,282	843.48	1,006	1,670	1,015
Long-Term Debt	-	-	467.02	458.27	-	-
Long-Term Leases	1.24	4.07	7.27	-	1.94	4.25
Pension & Post-Retirement Benefits	-	0.95	2	4	6.86	31.99
Long-Term Deferred Tax Liabilities	-	1.2	0.01	-	0.01	0.01
Other Long-Term Liabilities	6.67	3.86	6.94	14.62	5.08	-
Total Liabilities	1,387	1,292	1,327	1,483	1,684	1,051
Common Stock	911.35	908.54	902.79	902.79	902.79	902.79
Additional Paid-In Capital	366.39	333.06	315.76	269.24	229.21	229.17
Retained Earnings	981.37	831.61	687.83	813.93	801.07	493.01
Comprehensive Income & Other	-62.22	-76.91	-89.19	-50.21	-49.57	-56.87
Total Common Equity	2,197	1,996	1,817	1,936	1,884	1,568
Minority Interest	4.35	4.3	4.37	3.82	3.95	0.88
Shareholders' Equity	2,201	2,001	1,822	1,940	1,887	1,569
Total Liabilities & Equity	3,588	3,292	3,148	3,423	3,571	2,620
Total Debt	685.52	692.85	879.78	959.13	854.31	456.65
Net Cash (Debt)	395.21	556.23	232.11	-265.64	-12.03	63.2
Net Cash Growth	28.47%	139.64%	-	-	-	-79.51%
Net Cash Per Share	4.16	5.88	2.56	-2.88	-0.13	0.69
Filing Date Shares Outstanding	91.14	90.85	90.28	90.28	90.28	90.28
Total Common Shares Outstanding	91.14	90.85	90.28	90.28	90.28	90.28
Working Capital	952.77	858.29	1,176	1,339	812.79	503.56
Book Value Per Share	24.11	21.97	20.13	21.44	20.86	17.37
Tangible Book Value	2,142	1,934	1,743	1,856	1,782	1,462
Tangible Book Value Per Share	23.51	21.29	19.31	20.56	19.74	16.19
Land	573.31	573.31	573.31	573.31	573.31	573.31
Buildings	414.1	414.02	411.91	411.52	410.2	408.02
Machinery	844.89	798.29	732.49	746.14	699.96	632.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.