Group Up Industrial 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	347.33	519.68	1,124	663.78	1,952	525.95
Short-Term Investments	3,065	3,338	2,998	2,557	302.12	895.9
Trading Asset Securities	1,805	1,251	805.03	602.94	251.09	-
Cash & Short-Term Investments	5,217	5,108	4,927	3,824	2,505	1,422
Cash Growth	-0.82%	3.68%	28.85%	52.66%	76.16%	-0.23%
Accounts Receivable	470.37	370.63	425.95	470.18	700.76	371.75
Receivables	470.37	370.63	425.95	470.18	700.76	371.75
Inventory	1,886	1,774	1,528	1,898	1,862	1,315
Prepaid Expenses	37.58	44.36	27.78	18.81	18	10.71
Other Current Assets	16.18	9.86	11.29	4.61	30.53	18.33
Total Current Assets	7,628	7,307	6,920	6,215	5,116	3,138
Property, Plant & Equipment	1,225	1,222	1,233	646.71	634.48	574.59
Long-Term Investments	289.89	282.1	322.9	202.97	238.55	262.45
Long-Term Deferred Tax Assets	43.75	46.95	61.87	57.72	54.4	56.5
Other Long-Term Assets	38.81	37.83	42.22	49.45	59.55	53.98
Total Assets	9,225	8,896	8,580	7,172	6,103	4,086
Accounts Payable	452.85	379.54	141.48	206.79	512.78	411.78
Accrued Expenses	8.31	7.95	7.04	6.92	7.23	6.12
Short-Term Debt	-	-	-	-	-	263.7
Current Portion of Long-Term Debt	-	-	50.14	-	-	14.89
Current Portion of Leases	3.55	3.98	2.29	3.87	5.29	5.1
Current Income Taxes Payable	134.84	86.26	129.83	78.48	112.53	37.77
Current Unearned Revenue	2,659	2,617	2,865	3,331	2,253	1,016
Other Current Liabilities	820.96	280.52	238.53	253.87	249.15	216.69
Total Current Liabilities	4,080	3,375	3,434	3,881	3,140	1,972
Long-Term Debt	1,207	1,201	1,175	233.04	479.6	-
Long-Term Leases	7.09	7.65	5.48	9.17	11.56	12.73
Pension & Post-Retirement Benefits	23.06	24.06	30.33	38.65	43.49	53.54
Long-Term Deferred Tax Liabilities	37.11	37.11	46.53	24.1	20.36	37.16
Other Long-Term Liabilities	5.61	5.46	4.92	4.75	4.84	4.77
Total Liabilities	5,360	4,650	4,696	4,191	3,700	2,080
Common Stock	608.07	608.07	595.78	577.92	550	550
Additional Paid-In Capital	904.3	904.3	860.01	534.89	312.21	287.02
Retained Earnings	2,354	2,748	2,436	1,896	1,566	1,201
Comprehensive Income & Other	-1.16	-13.94	-8.02	-27.53	-24.68	-32.23
Total Common Equity	3,866	4,247	3,883	2,981	2,403	2,006
Shareholders' Equity	3,866	4,247	3,883	2,981	2,403	2,006
Total Liabilities & Equity	9,225	8,896	8,580	7,172	6,103	4,086
Total Debt	1,218	1,212	1,233	246.08	496.45	296.42
Net Cash (Debt)	4,000	3,896	3,694	3,578	2,008	1,125
Net Cash Growth	-1.69%	5.47%	3.25%	78.14%	78.45%	5.51%
Net Cash Per Share	61.81	60.25	59.01	59.53	34.43	20.37
Filing Date Shares Outstanding	60.81	60.81	59.58	57.79	55	55
Total Common Shares Outstanding	60.81	60.81	59.58	57.79	55	55
Working Capital	3,548	3,933	3,486	2,334	1,976	1,166
Book Value Per Share	63.57	69.84	65.18	51.58	43.70	36.47
Tangible Book Value	3,866	4,247	3,883	2,981	2,403	2,006
Tangible Book Value Per Share	63.57	69.84	65.18	51.58	43.70	36.47
Land	861.7	861.7	861.7	259.32	259.32	259.32
Buildings	396.91	394.22	389.48	376.06	316.17	314.87
Machinery	197.45	194.73	181.33	151.73	123.27	118.72
Construction In Progress	7.75	0.74	7.58	32.93	91.35	14.56