Ginar Technology 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	103.61	80.45	146.34	95.74	47.41	24.82
Trading Asset Securities	23.51	35.9	47.56	31.15	-	0.39
Cash & Short-Term Investments	127.12	116.35	193.91	126.89	47.41	25.21
Cash Growth	16.06%	-40.00%	52.81%	167.68%	88.06%	-57.33%
Accounts Receivable	462.42	470.46	456.03	471.08	702.61	539.58
Other Receivables	43.11	25.02	18.68	19.17	12.45	11.69
Receivables	505.53	495.48	474.71	490.25	715.06	551.27
Inventory	273.94	277.72	270.94	274.15	313.34	293.27
Prepaid Expenses	10.16	3.41	4.91	6.48	8.96	6.28
Other Current Assets	63.54	31.44	32.94	20.46	35.53	123.9
Total Current Assets	980.29	924.4	977.41	918.23	1,120	999.92
Property, Plant & Equipment	581.59	641.92	686.24	715.93	587.98	568.41
Other Intangible Assets	1.46	0.93	1.3	0.9	0.46	1.59
Long-Term Deferred Tax Assets	27.39	10.39	9.29	5.11	13.23	11.75
Other Long-Term Assets	10.55	39.49	10.58	19.83	136.89	48.72
Total Assets	1,601	1,617	1,685	1,660	1,859	1,630
Accounts Payable	225.45	205.45	252.31	193.2	319.38	382.9
Accrued Expenses	37.85	39.84	38.17	42.39	71.31	47.25
Short-Term Debt	210.37	195.53	264.7	237.3	212.53	121.83
Current Portion of Leases	3.24	3.36	0.25	0.25	0.25	0.51
Current Income Taxes Payable	6.53	4.64	26.93	21.4	33.52	15.31
Current Unearned Revenue	1.18	1.55	2.09	2.3	1.47	2.41
Other Current Liabilities	29.89	26.33	30.9	35.83	38.91	26.69
Total Current Liabilities	514.5	476.7	615.34	532.67	677.35	596.9
Long-Term Debt	30	30	-	-	-	-
Long-Term Leases	13.03	16.45	0.52	0.79	-	0.31
Pension & Post-Retirement Benefits	-	-	-	-	33.58	18.9
Long-Term Deferred Tax Liabilities	79.58	69.06	64.85	78.88	62.72	43.31
Other Long-Term Liabilities	0.33	0.56	1.55	2.78	3.88	4.54
Total Liabilities	637.44	592.77	682.27	615.11	777.54	663.96
Common Stock	552.57	552.57	552.57	552.57	552.57	552.57
Additional Paid-In Capital	94.63	100.11	116.69	144.32	144.32	144.32
Retained Earnings	346.56	365.36	349.62	352.58	406.27	295.25
Comprehensive Income & Other	-29.92	6.31	-16.33	-4.59	-21.84	-25.73
Shareholders' Equity	963.85	1,024	1,003	1,045	1,081	966.42
Total Liabilities & Equity	1,601	1,617	1,685	1,660	1,859	1,630
Total Debt	256.64	245.34	265.47	238.34	212.78	122.66
Net Cash (Debt)	-129.52	-128.99	-71.56	-111.44	-165.37	-97.45
Net Cash Per Share	-2.34	-2.33	-1.29	-2.01	-2.97	-1.75
Filing Date Shares Outstanding	55.26	55.26	55.26	55.26	55.26	55.26
Total Common Shares Outstanding	55.26	55.26	55.26	55.26	55.26	55.26
Working Capital	465.79	447.7	362.06	385.56	442.93	403.01
Book Value Per Share	17.44	18.54	18.14	18.91	19.57	17.49
Tangible Book Value	962.39	1,023	1,001	1,044	1,081	964.83
Tangible Book Value Per Share	17.42	18.52	18.12	18.89	19.56	17.46
Land	138.38	138.38	138.38	138.38	138.38	138.38
Buildings	452.93	460.67	455.23	453.9	374.93	372.74
Machinery	838.97	817.91	832.15	821.6	648.93	627.79
Construction In Progress	-	0.02	-	-	78.89	40.55

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