Group Up Industrial 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	519.68	1,124	663.78	1,952	525.95
Short-Term Investments	-	2,998	2,557	302.12	895.9
Trading Asset Securities	1,251	805.03	602.94	251.09	-
Cash & Short-Term Investments	1,771	4,927	3,824	2,505	1,422
Cash Growth	-64.06%	28.85%	52.66%	76.16%	-0.23%
Accounts Receivable	370.63	425.95	470.18	700.76	371.75
Receivables	370.63	425.95	470.18	700.76	371.75
Inventory	1,774	1,528	1,898	1,862	1,315
Prepaid Expenses	44.36	27.78	18.81	18	10.71
Other Current Assets	3,348	11.29	4.61	30.53	18.33
Total Current Assets	7,307	6,920	6,215	5,116	3,138
Property, Plant & Equipment	1,222	1,233	646.71	634.48	574.59
Long-Term Investments	1.88	322.9	202.97	238.55	262.45
Long-Term Deferred Tax Assets	46.95	61.87	57.72	54.4	56.5
Other Long-Term Assets	318.05	42.22	49.45	59.55	53.98
Total Assets	8,896	8,580	7,172	6,103	4,086
Accounts Payable	379.54	141.48	206.79	512.78	411.78
Accrued Expenses	-	7.04	6.92	7.23	6.12
Short-Term Debt	-	-	-	-	263.7
Current Portion of Long-Term Debt	9.36	50.14	-	-	14.89
Current Portion of Leases	3.98	2.29	3.87	5.29	5.1
Current Income Taxes Payable	86.26	129.83	78.48	112.53	37.77
Current Unearned Revenue	2,617	2,865	3,331	2,253	1,016
Other Current Liabilities	279.11	238.53	253.87	249.15	216.69
Total Current Liabilities	3,375	3,434	3,881	3,140	1,972
Long-Term Debt	1,201	1,175	233.04	479.6	-
Long-Term Leases	7.65	5.48	9.17	11.56	12.73
Pension & Post-Retirement Benefits	-	30.33	38.65	43.49	53.54
Long-Term Deferred Tax Liabilities	37.11	46.53	24.1	20.36	37.16
Other Long-Term Liabilities	29.52	4.92	4.75	4.84	4.77
Total Liabilities	4,650	4,696	4,191	3,700	2,080
Common Stock	608.07	595.78	577.92	550	550
Additional Paid-In Capital	904.3	860.01	534.89	312.21	287.02
Retained Earnings	2,748	2,436	1,896	1,566	1,201
Comprehensive Income & Other	-13.94	-8.02	-27.53	-24.68	-32.23
Total Common Equity	4,247	3,883	2,981	2,403	2,006
Shareholders' Equity	4,247	3,883	2,981	2,403	2,006
Total Liabilities & Equity	8,896	8,580	7,172	6,103	4,086
Total Debt	1,222	1,233	246.08	496.45	296.42
Net Cash (Debt)	549.19	3,694	3,578	2,008	1,125
Net Cash Growth	-85.13%	3.25%	78.14%	78.45%	5.51%
Net Cash Per Share	8.68	59.01	59.53	34.43	20.37
Filing Date Shares Outstanding	60.75	59.58	57.79	55	55
Total Common Shares Outstanding	60.75	59.58	57.79	55	55
Working Capital	3,933	3,486	2,334	1,976	1,166
Book Value Per Share	69.90	65.18	51.58	43.70	36.47
Tangible Book Value	4,247	3,883	2,981	2,403	2,006
Tangible Book Value Per Share	69.90	65.18	51.58	43.70	36.47
Land	-	861.7	259.32	259.32	259.32
Buildings	-	389.48	376.06	316.17	314.87
Machinery	-	181.33	151.73	123.27	118.72
Construction In Progress	-	7.58	32.93	91.35	14.56

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