GrandTech C.G. Systems 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	2,140	1,622	1,411	1,395	1,262
Short-Term Investments	121.58	116.13	107.9	60.82	88.46
Trading Asset Securities	11.8	-	-	-	1.21
Cash & Short-Term Investments	2,273	1,738	1,519	1,456	1,351
Cash Growth	30.83%	14.43%	4.27%	7.77%	30.83%
Accounts Receivable	603	739.35	657.52	640.34	576.62
Other Receivables	31.44	18.41	20.19	19.52	9.68
Receivables	634.44	757.75	677.71	659.87	586.3
Inventory	172.32	192.79	147.16	247.78	182.18
Prepaid Expenses	187.37	29.25	17.02	10.99	24.19
Other Current Assets	6.04	235.15	186.51	137.64	66.1
Total Current Assets	3,274	2,953	2,547	2,513	2,210
Property, Plant & Equipment	156.67	188.63	172.61	192.77	208.3
Long-Term Investments	225.61	250.02	224.82	216.76	159.09
Goodwill	-	33.91	32.2	32.19	30.59
Other Intangible Assets	34.56	1.63	2.41	3.24	3.88
Long-Term Accounts Receivable	-	-	-	41.05	-
Long-Term Deferred Tax Assets	15.93	15.27	17.22	26.07	25.37
Other Long-Term Assets	176.08	312.49	248.1	183.83	132.66
Total Assets	3,882	3,755	3,244	3,208	2,770
Accounts Payable	396.13	507.39	464.54	468.4	354
Accrued Expenses	-	52.9	57.49	104.82	116.17
Short-Term Debt	960	940	750	580	660
Current Portion of Leases	25.31	25.38	19.25	31.66	24.71
Current Income Taxes Payable	8.64	16.61	43	25.7	35.44
Current Unearned Revenue	69.3	100.34	71.93	95.72	115.49
Other Current Liabilities	176.36	121.05	135.52	103.02	101.37
Total Current Liabilities	1,636	1,764	1,542	1,409	1,407
Long-Term Leases	16.1	21.08	3.7	16.16	30.76
Pension & Post-Retirement Benefits	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	1.22	1.82	2.84	2.51	1.62
Other Long-Term Liabilities	3.78	5.35	15.85	5.52	15.12
Total Liabilities	1,657	1,792	1,564	1,433	1,455
Common Stock	620.89	620.89	620.89	620.89	575.89
Additional Paid-In Capital	533.31	333.46	242.21	242.21	145.45
Retained Earnings	503.69	544.83	560.55	616.59	465.83
Treasury Stock	-86.4	-	-	-	-
Comprehensive Income & Other	14.79	75.63	-48.33	-43.44	-144.31
Total Common Equity	1,586	1,575	1,375	1,436	1,043
Minority Interest	639.27	387.82	304.86	338.72	272.31
Shareholders' Equity	2,226	1,963	1,680	1,775	1,315
Total Liabilities & Equity	3,882	3,755	3,244	3,208	2,770
Total Debt	1,001	986.47	772.95	627.82	715.47
Net Cash (Debt)	1,272	751.19	745.58	828.48	635.83
Net Cash Growth	69.32%	0.75%	-10.01%	30.30%	42.73%
Net Cash Per Share	20.56	12.06	11.97	14.14	11.01
Filing Date Shares Outstanding	60.36	62.09	62.09	62.09	57.59
Total Common Shares Outstanding	60.36	62.09	62.09	62.09	57.59
Working Capital	1,638	1,189	1,005	1,103	802.88
Book Value Per Share	26.28	25.36	22.15	23.13	18.11
Tangible Book Value	1,552	1,539	1,341	1,401	1,008
Tangible Book Value Per Share	25.71	24.79	21.59	22.56	17.51
Land	-	95.46	95.46	95.46	95.46
Buildings	-	66.65	65.51	63.73	59.73
Machinery	-	105.4	105.99	101.81	-

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