GlobalWafers 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	24,128	19,484	38,929	26,165	83,458	65,894
Short-Term Investments	-	26,935	7,598	31,731	5,506	3,753
Cash & Short-Term Investments	24,128	46,419	46,527	57,896	88,964	69,647
Cash Growth	-35.75%	-0.23%	-19.64%	-34.92%	27.73%	107.19%
Accounts Receivable	10,137	10,112	10,264	10,116	10,160	9,117
Other Receivables	0.4	0.88	1.08	0.33	0.41	0.87
Receivables	10,138	10,113	10,265	10,116	10,160	9,118
Inventory	11,000	10,399	11,250	9,419	8,968	7,295
Other Current Assets	31,657	19,698	12,450	12,670	1,506	2,605
Total Current Assets	76,922	86,629	80,492	90,101	109,598	88,665
Property, Plant & Equipment	109,629	108,027	119,944	73,181	40,094	34,649
Long-Term Investments	15,495	14,888	14,398	14,910	10,438	21,387
Goodwill	-	2,250	2,373	2,252	2,299	2,106
Other Intangible Assets	2,357	43.61	39.45	46.34	13.01	190.79
Long-Term Deferred Tax Assets	5,032	5,016	3,838	3,362	2,545	1,887
Long-Term Deferred Charges	-	24.93	35.64	47.77	58.39	68.64
Other Long-Term Assets	1,601	1,464	3,460	5,088	4,451	1,692
Total Assets	211,037	218,343	224,581	188,988	169,496	150,645
Accounts Payable	3,819	4,089	4,932	4,297	4,066	4,214
Accrued Expenses	2,970	2,770	2,681	3,069	2,735	2,432
Short-Term Debt	14,252	18,571	27,117	25,223	6,544	6,264
Current Portion of Long-Term Debt	23,193	12,439	2,021	15,352	-	-
Current Portion of Leases	155.87	146.91	135.11	150.04	87.17	150.94
Current Income Taxes Payable	2,255	1,802	2,160	3,946	4,887	2,112
Current Unearned Revenue	7,337	8,023	10,634	10,031	10,312	7,322
Other Current Liabilities	8,242	6,269	15,385	12,206	7,163	8,563
Total Current Liabilities	62,224	54,109	65,065	74,274	35,794	31,058
Long-Term Debt	29,221	43,244	37,678	14,542	42,780	45,125
Long-Term Leases	623.35	649.36	749.46	789.93	523.26	560.23
Long-Term Unearned Revenue	14,715	15,452	19,880	23,970	28,016	21,313
Pension & Post-Retirement Benefits	1,267	1,246	1,512	1,602	1,539	1,836
Long-Term Deferred Tax Liabilities	7,882	7,667	6,771	5,908	4,589	4,798
Other Long-Term Liabilities	1,725	2,680	1,898	1,448	1,931	323.69
Total Liabilities	117,657	125,048	133,553	122,534	115,172	105,013
Common Stock	4,781	4,781	4,781	4,361	4,352	4,373
Additional Paid-In Capital	44,764	44,764	45,720	24,249	23,819	25,174
Retained Earnings	51,310	52,139	47,641	45,300	32,699	22,797
Treasury Stock	-	-	-	-	-	-576.78
Comprehensive Income & Other	-7,472	-8,386	-7,111	-7,460	-6,547	-6,136
Total Common Equity	93,383	93,299	91,031	66,450	54,324	45,632
Minority Interest	-3.56	-3.49	-3.13	4.06	-	-
Shareholders' Equity	93,379	93,295	91,028	66,454	54,324	45,632
Total Liabilities & Equity	211,037	218,343	224,581	188,988	169,496	150,645
Total Debt	67,445	75,051	67,700	56,056	49,934	52,100
Net Cash (Debt)	-35,458	-21,230	-14,661	14,164	48,176	35,721
Net Cash Growth	-	-	-	-70.60%	34.87%	54.81%
Net Cash Per Share	-73.98	-44.30	-30.56	31.33	104.00	77.16
Filing Date Shares Outstanding	478.11	478.11	478.11	436.11	435.24	435.24
Total Common Shares Outstanding	478.11	478.11	478.11	436.11	435.24	435.24
Working Capital	14,699	32,521	15,427	15,827	73,804	57,606
Book Value Per Share	195.32	195.14	190.40	152.37	124.81	104.84
Tangible Book Value	91,026	91,005	88,618	64,151	52,012	43,335
Tangible Book Value Per Share	190.38	190.34	185.35	147.10	119.50	99.57
Land	3,502	3,535	2,661	2,654	2,710	2,491
Buildings	32,668	32,563	30,206	21,482	17,278	16,447
Machinery	77,996	77,219	65,910	57,585	51,930	46,077
Construction In Progress	48,690	47,279	67,407	32,794	6,503	3,545

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