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	5.21	5.28	2.13	1.17	0.43
Cash & Short-Term Investments	1,206	1,249	1,112	693.49	842.27
Cash Growth	-3.48%	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	-	-	77.48	70.07	59.34
Other Current Assets	217.77	223.07	0.97	4.16	283.24
Total Current Assets	2,384	2,140	2,019	2,345	2,483
Property, Plant & Equipment	925.77	934.85	943.95	938.05	960.56
Long-Term Investments	233.08	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	51.55	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	275.68	210.28	152.34	228.96	215.17
Short-Term Debt	259	229	401	498.5	850
Current Portion of Long-Term Debt	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	116.56	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	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	3.43	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	689.32	692.85	879.78	959.13	854.31
Net Cash (Debt)	516.24	556.23	232.11	-265.64	-12.03
Net Cash Growth	-7.19%	139.64%	-	-	-
Net Cash Per Share	5.42	5.88	2.56	-2.88	-0.13
Filing Date Shares Outstanding	91.13	90.85	90.28	90.28	90.28
Total Common Shares Outstanding	91.13	90.85	90.28	90.28	90.28
Working Capital	979.37	858.29	1,176	1,339	812.79
Book Value Per Share	25.11	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	24.30	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

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