Ginar Technology 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	124.37	80.45	146.34	95.74	47.41
Trading Asset Securities	8.99	35.9	47.56	31.15	-
Cash & Short-Term Investments	133.37	116.35	193.91	126.89	47.41
Cash Growth	14.63%	-40.00%	52.81%	167.68%	88.06%
Accounts Receivable	538.16	470.46	456.03	471.08	702.61
Other Receivables	24.28	25.02	18.68	19.17	12.45
Receivables	562.45	495.48	474.71	490.25	715.06
Inventory	253.15	277.72	270.94	274.15	313.34
Prepaid Expenses	5.25	3.41	4.91	6.48	8.96
Other Current Assets	31.11	31.44	32.94	20.46	35.53
Total Current Assets	985.32	924.4	977.41	918.23	1,120
Property, Plant & Equipment	529.17	641.92	686.24	715.93	587.98
Other Intangible Assets	1.31	0.93	1.3	0.9	0.46
Long-Term Deferred Tax Assets	33.14	10.39	9.29	5.11	13.23
Other Long-Term Assets	10.78	39.49	10.58	19.83	136.89
Total Assets	1,560	1,617	1,685	1,660	1,859
Accounts Payable	242.75	205.45	252.31	193.2	319.38
Accrued Expenses	-	39.84	38.17	42.39	71.31
Short-Term Debt	139.91	195.53	264.7	237.3	212.53
Current Portion of Leases	3.69	3.36	0.25	0.25	0.25
Current Income Taxes Payable	16.01	4.64	26.93	21.4	33.52
Current Unearned Revenue	1.47	1.55	2.09	2.3	1.47
Other Current Liabilities	67.28	26.33	30.9	35.83	38.91
Total Current Liabilities	471.1	476.7	615.34	532.67	677.35
Long-Term Debt	15	30	-	-	-
Long-Term Leases	12.43	16.45	0.52	0.79	-
Pension & Post-Retirement Benefits	-	-	-	-	33.58
Long-Term Deferred Tax Liabilities	71.25	69.06	64.85	78.88	62.72
Other Long-Term Liabilities	0.03	0.56	1.55	2.78	3.88
Total Liabilities	569.81	592.77	682.27	615.11	777.54
Common Stock	552.57	552.57	552.57	552.57	552.57
Additional Paid-In Capital	94.63	100.11	116.69	144.32	144.32
Retained Earnings	352.09	365.36	349.62	352.58	406.27
Comprehensive Income & Other	-9.39	6.31	-16.33	-4.59	-21.84
Shareholders' Equity	989.9	1,024	1,003	1,045	1,081
Total Liabilities & Equity	1,560	1,617	1,685	1,660	1,859
Total Debt	171.03	245.34	265.47	238.34	212.78
Net Cash (Debt)	-37.66	-128.99	-71.56	-111.44	-165.37
Net Cash Per Share	-0.68	-2.33	-1.29	-2.01	-2.97
Filing Date Shares Outstanding	55.24	55.26	55.26	55.26	55.26
Total Common Shares Outstanding	55.24	55.26	55.26	55.26	55.26
Working Capital	514.22	447.7	362.06	385.56	442.93
Book Value Per Share	17.92	18.54	18.14	18.91	19.57
Tangible Book Value	988.59	1,023	1,001	1,044	1,081
Tangible Book Value Per Share	17.90	18.52	18.12	18.89	19.56
Land	-	138.38	138.38	138.38	138.38
Buildings	-	460.67	455.23	453.9	374.93
Machinery	-	817.91	832.15	821.6	648.93
Construction In Progress	-	0.02	-	-	78.89

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