Genesys Logic 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	1,200	1,244	1,110	692.32	841.85
Short-Term Investments	-	5.28	2.13	1.17	0.43
Trading Asset Securities	0.18	-	-	-	-
Cash & Short-Term Investments	1,201	1,249	1,112	693.49	842.27
Cash Growth	-3.89%	12.34%	60.33%	-17.66%	62.02%
Accounts Receivable	285.11	285.51	201.65	217.4	337.19
Receivables	285.11	285.51	201.65	217.4	337.19
Inventory	675.87	382.45	627.37	1,360	960.64
Prepaid Expenses	-	119.8	77.48	70.07	59.34
Other Current Assets	222.81	103.27	0.97	4.16	283.24
Total Current Assets	2,384	2,140	2,019	2,345	2,483
Property, Plant & Equipment	919.25	934.85	943.95	938.05	960.56
Long-Term Investments	-	74	9.57	2.13	4.39
Other Intangible Assets	73.04	62.1	74.3	79.55	101.23
Long-Term Deferred Tax Assets	36.23	60.33	59.77	39.88	12.39
Other Long-Term Assets	291.15	21.1	41.34	18.13	9.98
Total Assets	3,704	3,292	3,148	3,423	3,571
Accounts Payable	289.19	239.88	166.53	135.09	450.87
Accrued Expenses	-	210.28	152.34	228.96	215.17
Short-Term Debt	259	229	401	498.5	850
Current Portion of Long-Term Debt	-	454.73	-	-	-
Current Portion of Leases	-	5.05	4.49	2.36	2.37
Current Unearned Revenue	-	22.62	10.72	15.31	7.89
Other Current Liabilities	856.76	120.26	108.41	125.92	143.59
Total Current Liabilities	1,405	1,282	843.48	1,006	1,670
Long-Term Debt	-	-	467.02	458.27	-
Long-Term Leases	-	4.07	7.27	-	1.94
Pension & Post-Retirement Benefits	-	0.95	2	4	6.86
Long-Term Deferred Tax Liabilities	-	1.2	0.01	-	0.01
Other Long-Term Liabilities	7.59	3.86	6.94	14.62	5.08
Total Liabilities	1,413	1,292	1,327	1,483	1,684
Common Stock	911.27	908.54	902.79	902.79	902.79
Additional Paid-In Capital	366.12	333.06	315.76	269.24	229.21
Retained Earnings	1,070	831.61	687.83	813.93	801.07
Comprehensive Income & Other	-59.25	-76.91	-89.19	-50.21	-49.57
Total Common Equity	2,288	1,996	1,817	1,936	1,884
Minority Interest	3.67	4.3	4.37	3.82	3.95
Shareholders' Equity	2,291	2,001	1,822	1,940	1,887
Total Liabilities & Equity	3,704	3,292	3,148	3,423	3,571
Total Debt	259	692.85	879.78	959.13	854.31
Net Cash (Debt)	941.53	556.23	232.11	-265.64	-12.03
Net Cash Growth	69.27%	139.64%	-	-	-
Net Cash Per Share	10.01	5.88	2.56	-2.88	-0.13
Filing Date Shares Outstanding	90.96	90.85	90.28	90.28	90.28
Total Common Shares Outstanding	90.96	90.85	90.28	90.28	90.28
Working Capital	979.37	858.29	1,176	1,339	812.79
Book Value Per Share	25.15	21.97	20.13	21.44	20.86
Tangible Book Value	2,215	1,934	1,743	1,856	1,782
Tangible Book Value Per Share	24.35	21.29	19.31	20.56	19.74
Land	-	573.31	573.31	573.31	573.31
Buildings	-	414.02	411.91	411.52	410.2
Machinery	-	798.29	732.49	746.14	699.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.