Genesis 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	2,463	1,639	1,736	861.3	1,076
Short-Term Investments	658.39	729.42	501.29	423.71	410.85
Cash & Short-Term Investments	3,122	2,368	2,237	1,285	1,487
Cash Growth	31.81%	5.88%	74.07%	-13.56%	76.63%
Accounts Receivable	600.68	874.96	656.31	1,008	546.05
Receivables	600.68	874.96	656.31	1,008	546.05
Inventory	1,187	1,669	2,050	2,047	1,108
Prepaid Expenses	6.16	10.43	16.77	4.86	4.73
Other Current Assets	188.94	2.86	12.85	5.03	7.74
Total Current Assets	5,104	4,926	4,973	4,350	3,153
Property, Plant & Equipment	429.31	428.45	339.22	337.63	347.45
Long-Term Investments	35.02	31.9	30.73	-	-
Long-Term Deferred Tax Assets	15.94	6.07	8.12	5.4	12.06
Other Long-Term Assets	85.27	85.6	135.91	142.15	59.2
Total Assets	5,670	5,478	5,487	4,836	3,571
Accounts Payable	859.02	979.06	1,407	1,495	1,148
Short-Term Debt	6.7	-	525	345	271.75
Current Portion of Long-Term Debt	-	-	107.23	131.2	17.87
Current Portion of Leases	9.29	4.68	7.13	6.54	7.45
Current Income Taxes Payable	63.23	64.52	36.11	56.38	30.6
Current Unearned Revenue	1,325	1,350	876.53	486.65	178.03
Other Current Liabilities	188.69	222.78	190.69	217.87	145.03
Total Current Liabilities	2,452	2,621	3,149	2,739	1,799
Long-Term Debt	-	-	172.52	227.87	194.07
Long-Term Leases	2.11	2.13	5.32	3.76	7.94
Long-Term Deferred Tax Liabilities	88	77.92	63.8	50	38.18
Other Long-Term Liabilities	2.21	2.23	2.19	3.92	3.84
Total Liabilities	2,544	2,703	3,393	3,025	2,043
Common Stock	1,686	1,247	992.76	825.12	714.46
Additional Paid-In Capital	115.65	114.48	108.07	103.3	94.31
Retained Earnings	811.34	855.6	664.23	621.64	470.62
Comprehensive Income & Other	513	557.11	328.28	257.66	247.54
Total Common Equity	3,126	2,774	2,093	1,808	1,527
Minority Interest	-	-	-	3.27	1.5
Shareholders' Equity	3,126	2,774	2,093	1,811	1,528
Total Liabilities & Equity	5,670	5,478	5,487	4,836	3,571
Total Debt	18.1	6.81	817.21	714.37	499.08
Net Cash (Debt)	3,103	2,361	1,420	570.64	987.44
Net Cash Growth	31.42%	66.34%	148.77%	-42.21%	302.01%
Net Cash Per Share	18.37	14.01	8.42	3.39	5.84
Filing Date Shares Outstanding	167.19	168.37	167.43	166.96	166.24
Total Common Shares Outstanding	167.19	168.37	167.43	166.96	166.24
Working Capital	2,653	2,305	1,823	1,611	1,354
Book Value Per Share	18.70	16.48	12.50	10.83	9.18
Tangible Book Value	3,126	2,774	2,093	1,808	1,527
Tangible Book Value Per Share	18.70	16.48	12.50	10.83	9.18
Land	-	201.67	193.59	193.59	193.59
Buildings	-	223.97	135.9	135.9	135.9
Machinery	-	107.18	95.73	116.69	112.94
Construction In Progress	-	-	1.86	-	-

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