GrandTech C.G. Systems 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	2,162	1,622	1,411	1,395	1,262	913.62
Short-Term Investments	114.66	116.13	107.9	60.82	88.46	115.08
Trading Asset Securities	7.52	-	-	-	1.21	4.2
Cash & Short-Term Investments	2,284	1,738	1,519	1,456	1,351	1,033
Cash Growth	32.19%	14.43%	4.27%	7.77%	30.83%	6.78%
Accounts Receivable	651.55	739.35	657.52	640.34	576.62	872.55
Other Receivables	40.25	18.41	20.19	19.52	9.68	59.02
Receivables	691.8	757.75	677.71	659.87	586.3	931.57
Inventory	168.49	192.79	147.16	247.78	182.18	206.35
Prepaid Expenses	44.22	29.25	17.02	10.99	24.19	-
Other Current Assets	201.54	235.15	186.51	137.64	66.1	30.78
Total Current Assets	3,390	2,953	2,547	2,513	2,210	2,202
Property, Plant & Equipment	173.52	188.63	172.61	192.77	208.3	162.67
Long-Term Investments	234.36	250.02	224.82	216.76	159.09	110.35
Goodwill	-	33.91	32.2	32.19	30.59	35.51
Other Intangible Assets	33.61	1.63	2.41	3.24	3.88	46
Long-Term Accounts Receivable	-	-	-	41.05	-	-
Long-Term Deferred Tax Assets	14.98	15.27	17.22	26.07	25.37	26.6
Other Long-Term Assets	214.67	312.49	248.1	183.83	132.66	76.5
Total Assets	4,061	3,755	3,244	3,208	2,770	2,659
Accounts Payable	405.42	507.39	464.54	468.4	354	395.04
Accrued Expenses	83.86	52.9	57.49	104.82	116.17	143.9
Short-Term Debt	1,130	940	750	580	660	569.98
Current Portion of Leases	22.84	25.38	19.25	31.66	24.71	8.06
Current Income Taxes Payable	44.58	16.61	43	25.7	35.44	31.54
Current Unearned Revenue	88.39	100.34	71.93	95.72	115.49	99.88
Other Current Liabilities	106.42	121.05	135.52	103.02	101.37	111.26
Total Current Liabilities	1,882	1,764	1,542	1,409	1,407	1,360
Long-Term Leases	16.34	21.08	3.7	16.16	30.76	9.4
Pension & Post-Retirement Benefits	-	-	-	-	0.09	0.83
Long-Term Deferred Tax Liabilities	0.68	1.82	2.84	2.51	1.62	1.57
Other Long-Term Liabilities	4.26	5.35	15.85	5.52	15.12	17.36
Total Liabilities	1,903	1,792	1,564	1,433	1,455	1,389
Common Stock	620.89	620.89	620.89	620.89	575.89	590.37
Additional Paid-In Capital	533.31	333.46	242.21	242.21	145.45	193.31
Retained Earnings	458.21	544.83	560.55	616.59	465.83	433.11
Treasury Stock	-33.97	-	-	-	-	-88.94
Comprehensive Income & Other	-48.29	75.63	-48.33	-43.44	-144.31	-104.38
Total Common Equity	1,530	1,575	1,375	1,436	1,043	1,023
Minority Interest	628.11	387.82	304.86	338.72	272.31	246.92
Shareholders' Equity	2,158	1,963	1,680	1,775	1,315	1,270
Total Liabilities & Equity	4,061	3,755	3,244	3,208	2,770	2,659
Total Debt	1,169	986.47	772.95	627.82	715.47	587.43
Net Cash (Debt)	1,115	751.19	745.58	828.48	635.83	445.47
Net Cash Growth	61.39%	0.75%	-10.01%	30.30%	42.73%	31.83%
Net Cash Per Share	17.90	12.06	11.97	14.14	11.01	7.75
Filing Date Shares Outstanding	61.47	62.09	62.09	62.09	57.59	57.15
Total Common Shares Outstanding	61.47	62.09	62.09	62.09	57.59	57.15
Working Capital	1,508	1,189	1,005	1,103	802.88	841.93
Book Value Per Share	24.89	25.36	22.15	23.13	18.11	17.91
Tangible Book Value	1,497	1,539	1,341	1,401	1,008	941.97
Tangible Book Value Per Share	24.34	24.79	21.59	22.56	17.51	16.48
Land	95.46	95.46	95.46	95.46	95.46	95.46
Buildings	66	66.65	65.51	63.73	59.73	61.06
Machinery	99.21	105.4	105.99	101.81	-	-

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