Genesis 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	2,151	1,639	1,736	861.3	1,076	557.14
Short-Term Investments	806.36	729.42	501.29	423.71	410.85	284.48
Cash & Short-Term Investments	2,957	2,368	2,237	1,285	1,487	841.61
Cash Growth	46.44%	5.88%	74.07%	-13.56%	76.63%	-1.53%
Accounts Receivable	643.13	874.96	656.31	1,008	546.05	519.9
Other Receivables	-	-	-	-	-	0.9
Receivables	643.13	874.96	656.31	1,008	546.05	520.81
Inventory	1,495	1,669	2,050	2,047	1,108	985.64
Prepaid Expenses	41.12	10.43	16.77	4.86	4.73	7.72
Other Current Assets	11.4	2.86	12.85	5.03	7.74	1.31
Total Current Assets	5,147	4,926	4,973	4,350	3,153	2,357
Property, Plant & Equipment	430.9	428.45	339.22	337.63	347.45	341.98
Long-Term Investments	34.52	31.9	30.73	-	-	-
Long-Term Deferred Tax Assets	17.86	6.07	8.12	5.4	12.06	11.1
Other Long-Term Assets	85.51	85.6	135.91	142.15	59.2	87.03
Total Assets	5,716	5,478	5,487	4,836	3,571	2,797
Accounts Payable	1,154	979.06	1,407	1,495	1,148	751.85
Accrued Expenses	-	-	-	-	-	121.88
Short-Term Debt	-	-	525	345	271.75	362.69
Current Portion of Long-Term Debt	-	-	107.23	131.2	17.87	12.34
Current Portion of Leases	10.56	4.68	7.13	6.54	7.45	5.34
Current Income Taxes Payable	31.8	64.52	36.11	56.38	30.6	30.65
Current Unearned Revenue	1,149	1,350	876.53	486.65	178.03	64.61
Other Current Liabilities	183.81	222.78	190.69	217.87	145.03	25.1
Total Current Liabilities	2,529	2,621	3,149	2,739	1,799	1,374
Long-Term Debt	-	-	172.52	227.87	194.07	213.46
Long-Term Leases	3.66	2.13	5.32	3.76	7.94	2.16
Long-Term Deferred Tax Liabilities	83.38	77.92	63.8	50	38.18	27.72
Other Long-Term Liabilities	2.19	2.23	2.19	3.92	3.84	3.79
Total Liabilities	2,618	2,703	3,393	3,025	2,043	1,622
Common Stock	1,249	1,247	992.76	825.12	714.46	510.33
Additional Paid-In Capital	115.65	114.48	108.07	103.3	94.31	87.9
Retained Earnings	728.64	855.6	664.23	621.64	470.62	462.46
Comprehensive Income & Other	1,004	557.11	328.28	257.66	247.54	113.08
Total Common Equity	3,098	2,774	2,093	1,808	1,527	1,174
Minority Interest	-	-	-	3.27	1.5	1.84
Shareholders' Equity	3,098	2,774	2,093	1,811	1,528	1,176
Total Liabilities & Equity	5,716	5,478	5,487	4,836	3,571	2,797
Total Debt	14.22	6.81	817.21	714.37	499.08	595.99
Net Cash (Debt)	2,943	2,361	1,420	570.64	987.44	245.63
Net Cash Growth	56.85%	66.34%	148.77%	-42.21%	302.01%	5.91%
Net Cash Per Share	17.47	14.01	8.42	3.39	5.84	1.46
Filing Date Shares Outstanding	124.88	168.37	167.43	166.96	166.24	166.24
Total Common Shares Outstanding	124.88	168.37	167.43	166.96	166.24	166.24
Working Capital	2,618	2,305	1,823	1,611	1,354	982.62
Book Value Per Share	24.80	16.48	12.50	10.83	9.18	7.06
Tangible Book Value	3,098	2,774	2,093	1,808	1,527	1,174
Tangible Book Value Per Share	24.80	16.48	12.50	10.83	9.18	7.06
Land	201.67	201.67	193.59	193.59	193.59	193.59
Buildings	220.4	223.97	135.9	135.9	135.9	135.9
Machinery	108.06	107.18	95.73	116.69	112.94	116.58
Construction In Progress	4.8	-	1.86	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.