Genesis 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	2,622	2,463	1,639	1,736	861.3	1,076
Short-Term Investments	555.18	845.93	729.42	501.29	423.71	410.85
Cash & Short-Term Investments	3,177	3,309	2,368	2,237	1,285	1,487
Cash Growth	1.73%	39.73%	5.88%	74.07%	-13.56%	76.63%
Accounts Receivable	480.52	600.68	874.96	656.31	1,008	546.05
Receivables	480.52	600.68	874.96	656.31	1,008	546.05
Inventory	1,240	1,187	1,669	2,050	2,047	1,108
Prepaid Expenses	62.44	6.16	10.43	16.77	4.86	4.73
Other Current Assets	428.8	1.4	2.86	12.85	5.03	7.74
Total Current Assets	5,389	5,104	4,926	4,973	4,350	3,153
Property, Plant & Equipment	424.66	429.31	428.45	339.22	337.63	347.45
Long-Term Investments	37.5	35.02	31.9	30.73	-	-
Long-Term Deferred Tax Assets	8.73	15.94	6.07	8.12	5.4	12.06
Other Long-Term Assets	86.11	85.27	85.6	135.91	142.15	59.2
Total Assets	5,946	5,670	5,478	5,487	4,836	3,571
Accounts Payable	1,037	859.02	979.06	1,407	1,495	1,148
Short-Term Debt	6.9	6.7	-	525	345	271.75
Current Portion of Long-Term Debt	-	-	-	107.23	131.2	17.87
Current Portion of Leases	7.91	9.29	4.68	7.13	6.54	7.45
Current Income Taxes Payable	66.38	63.23	64.52	36.11	56.38	30.6
Current Unearned Revenue	1,517	1,325	1,350	876.53	486.65	178.03
Other Current Liabilities	120.81	188.69	222.78	190.69	217.87	145.03
Total Current Liabilities	2,756	2,452	2,621	3,149	2,739	1,799
Long-Term Debt	-	-	-	172.52	227.87	194.07
Long-Term Leases	0.91	2.11	2.13	5.32	3.76	7.94
Long-Term Deferred Tax Liabilities	88.6	88	77.92	63.8	50	38.18
Other Long-Term Liabilities	2.22	2.21	2.23	2.19	3.92	3.84
Total Liabilities	2,848	2,544	2,703	3,393	3,025	2,043
Common Stock	1,686	1,686	1,247	992.76	825.12	714.46
Additional Paid-In Capital	115.65	115.65	114.48	108.07	103.3	94.31
Retained Earnings	870.71	1,318	1,405	664.23	621.64	470.62
Comprehensive Income & Other	425.45	6.42	7.37	328.28	257.66	247.54
Total Common Equity	3,098	3,126	2,774	2,093	1,808	1,527
Minority Interest	-	-	-	-	3.27	1.5
Shareholders' Equity	3,098	3,126	2,774	2,093	1,811	1,528
Total Liabilities & Equity	5,946	5,670	5,478	5,487	4,836	3,571
Total Debt	15.72	18.1	6.81	817.21	714.37	499.08
Net Cash (Debt)	3,161	3,291	2,361	1,420	570.64	987.44
Net Cash Growth	1.81%	39.37%	66.34%	148.77%	-42.21%	302.01%
Net Cash Per Share	18.75	19.52	14.01	8.42	3.39	5.84
Filing Date Shares Outstanding	168.59	168.59	168.37	167.43	166.96	166.24
Total Common Shares Outstanding	168.59	168.59	168.37	167.43	166.96	166.24
Working Capital	2,632	2,653	2,305	1,823	1,611	1,354
Book Value Per Share	18.37	18.54	16.48	12.50	10.83	9.18
Tangible Book Value	3,098	3,126	2,774	2,093	1,808	1,527
Tangible Book Value Per Share	18.37	18.54	16.48	12.50	10.83	9.18
Land	-	201.67	201.67	193.59	193.59	193.59
Buildings	-	223.38	223.97	135.9	135.9	135.9
Machinery	-	113.89	107.18	95.73	116.69	112.94
Construction In Progress	-	2.11	-	1.86	-	-