Genesys Logic Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,198	1,200	1,244	1,110	692.32	841.85
Short-Term Investments	-	5.21	5.28	2.13	1.17	0.43
Cash & Short-Term Investments	1,198	1,206	1,249	1,112	693.49	842.27
Cash Growth	-9.93%	-3.48%	12.34%	60.33%	-17.66%	62.02%
Accounts Receivable	352.46	285.11	285.51	201.65	217.4	337.19
Receivables	352.46	285.11	285.51	201.65	217.4	337.19
Inventory	667.96	675.87	382.45	627.37	1,360	960.64
Prepaid Expenses	-	-	-	77.48	70.07	59.34
Other Current Assets	199.02	217.77	223.07	0.97	4.16	283.24
Total Current Assets	2,418	2,384	2,140	2,019	2,345	2,483
Property, Plant & Equipment	936.96	925.77	934.85	943.95	938.05	960.56
Long-Term Investments	236.72	233.08	74	9.57	2.13	4.39
Other Intangible Assets	66.29	73.04	62.1	74.3	79.55	101.23
Long-Term Deferred Tax Assets	32.24	36.23	60.33	59.77	39.88	12.39
Other Long-Term Assets	56.62	51.55	21.1	41.34	18.13	9.98
Total Assets	3,746	3,704	3,292	3,148	3,423	3,571
Accounts Payable	348.78	289.19	239.88	166.53	135.09	450.87
Accrued Expenses	-	275.68	210.28	152.34	228.96	215.17
Short-Term Debt	210	259	229	401	498.5	850
Current Portion of Long-Term Debt	587.56	423.73	454.73	-	-	-
Current Portion of Leases	-	4.85	5.05	4.49	2.36	2.37
Current Unearned Revenue	-	35.94	22.62	10.72	15.31	7.89
Other Current Liabilities	582.86	116.56	120.26	108.41	125.92	143.59
Total Current Liabilities	1,729	1,405	1,282	843.48	1,006	1,670
Long-Term Debt	-	-	-	467.02	458.27	-
Long-Term Leases	-	1.74	4.07	7.27	-	1.94
Pension & Post-Retirement Benefits	-	2.41	0.95	2	4	6.86
Long-Term Deferred Tax Liabilities	-	0.01	1.2	0.01	-	0.01
Other Long-Term Liabilities	6.97	3.43	3.86	6.94	14.62	5.08
Total Liabilities	1,736	1,413	1,292	1,327	1,483	1,684
Common Stock	911.27	911.27	908.54	902.79	902.79	902.79
Additional Paid-In Capital	366.72	366.12	333.06	315.76	269.24	229.21
Retained Earnings	782.51	1,070	831.61	687.83	813.93	801.07
Comprehensive Income & Other	-53.95	-59.25	-76.91	-89.19	-50.21	-49.57
Total Common Equity	2,007	2,288	1,996	1,817	1,936	1,884
Minority Interest	3.67	3.67	4.3	4.37	3.82	3.95
Shareholders' Equity	2,010	2,291	2,001	1,822	1,940	1,887
Total Liabilities & Equity	3,746	3,704	3,292	3,148	3,423	3,571
Total Debt	797.56	689.32	692.85	879.78	959.13	854.31
Net Cash (Debt)	400.57	516.24	556.23	232.11	-265.64	-12.03
Net Cash Growth	-35.15%	-7.19%	139.64%	-	-	-
Net Cash Per Share	4.05	5.42	5.88	2.56	-2.88	-0.13
Filing Date Shares Outstanding	121.81	91.13	90.85	90.28	90.28	90.28
Total Common Shares Outstanding	121.81	91.13	90.85	90.28	90.28	90.28
Working Capital	688.37	979.37	858.29	1,176	1,339	812.79
Book Value Per Share	16.47	25.11	21.97	20.13	21.44	20.86
Tangible Book Value	1,940	2,215	1,934	1,743	1,856	1,782
Tangible Book Value Per Share	15.93	24.30	21.29	19.31	20.56	19.74
Land	-	573.31	573.31	573.31	573.31	573.31
Buildings	-	414.79	414.02	411.91	411.52	410.2
Machinery	-	831	798.29	732.49	746.14	699.96