Ginar Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	94.65	124.37	80.45	146.34	95.74	47.41
Trading Asset Securities	18.55	8.99	35.9	47.56	31.15	-
Cash & Short-Term Investments	113.2	133.37	116.35	193.91	126.89	47.41
Cash Growth	-13.16%	14.63%	-40.00%	52.81%	167.68%	88.06%
Accounts Receivable	541.74	538.16	470.46	456.03	471.08	702.61
Other Receivables	24.11	24.28	25.02	18.68	19.17	12.45
Receivables	565.85	562.45	495.48	474.71	490.25	715.06
Inventory	337.36	253.15	277.72	270.94	274.15	313.34
Prepaid Expenses	12.6	5.25	3.41	4.91	6.48	8.96
Other Current Assets	36.49	31.11	31.44	32.94	20.46	35.53
Total Current Assets	1,066	985.32	924.4	977.41	918.23	1,120
Property, Plant & Equipment	525.62	529.17	641.92	686.24	715.93	587.98
Other Intangible Assets	1.16	1.31	0.93	1.3	0.9	0.46
Long-Term Deferred Tax Assets	30.1	33.14	10.39	9.29	5.11	13.23
Other Long-Term Assets	10.44	10.78	39.49	10.58	19.83	136.89
Total Assets	1,633	1,560	1,617	1,685	1,660	1,859
Accounts Payable	315.3	242.75	205.45	252.31	193.2	319.38
Accrued Expenses	29.69	39.68	39.84	38.17	42.39	71.31
Short-Term Debt	97.87	139.91	195.53	264.7	237.3	212.53
Current Portion of Leases	3.66	3.69	3.36	0.25	0.25	0.25
Current Income Taxes Payable	19.2	16.01	4.64	26.93	21.4	33.52
Current Unearned Revenue	2.93	1.47	1.55	2.09	2.3	1.47
Other Current Liabilities	114.99	27.6	26.33	30.9	35.83	38.91
Total Current Liabilities	583.64	471.1	476.7	615.34	532.67	677.35
Long-Term Debt	-	15	30	-	-	-
Long-Term Leases	11.82	12.43	16.45	0.52	0.79	-
Pension & Post-Retirement Benefits	-	-	-	-	-	33.58
Long-Term Deferred Tax Liabilities	77.3	71.25	69.06	64.85	78.88	62.72
Other Long-Term Liabilities	0.03	0.03	0.56	1.55	2.78	3.88
Total Liabilities	672.79	569.81	592.77	682.27	615.11	777.54
Common Stock	552.57	552.57	552.57	552.57	552.57	552.57
Additional Paid-In Capital	78.06	94.63	100.11	116.69	144.32	144.32
Retained Earnings	325.48	352.09	365.36	349.62	352.58	406.27
Comprehensive Income & Other	3.93	-9.39	6.31	-16.33	-4.59	-21.84
Shareholders' Equity	960.04	989.9	1,024	1,003	1,045	1,081
Total Liabilities & Equity	1,633	1,560	1,617	1,685	1,660	1,859
Total Debt	113.35	171.03	245.34	265.47	238.34	212.78
Net Cash (Debt)	-0.15	-37.66	-128.99	-71.56	-111.44	-165.37
Net Cash Per Share	-0.00	-0.68	-2.33	-1.29	-2.01	-2.97
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	481.87	514.22	447.7	362.06	385.56	442.93
Book Value Per Share	17.37	17.91	18.54	18.14	18.91	19.57
Tangible Book Value	958.88	988.59	1,023	1,001	1,044	1,081
Tangible Book Value Per Share	17.35	17.89	18.52	18.12	18.89	19.56
Land	138.38	138.38	138.38	138.38	138.38	138.38
Buildings	466.75	461.38	460.67	455.23	453.9	374.93
Machinery	859.54	850.32	817.91	832.15	821.6	648.93
Construction In Progress	-	-	0.02	-	-	78.89