Greenfiltec 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	131.39	116.73	379.9	299.2	125.82
Short-Term Investments	29.69	-	-	-	-
Cash & Short-Term Investments	161.08	116.73	379.9	299.2	125.82
Cash Growth	37.99%	-69.27%	26.97%	137.80%	45.36%
Accounts Receivable	115.2	84.7	54.92	168.81	158.96
Other Receivables	0.73	17.69	16.64	0.75	0.09
Receivables	115.94	102.38	71.56	169.56	159.05
Inventory	153.62	151.16	126.81	204.62	266.34
Prepaid Expenses	26.31	23.62	28.64	3.72	5.98
Other Current Assets	0.06	9.14	4.68	4.96	8.86
Total Current Assets	457	403.04	611.58	682.06	566.06
Property, Plant & Equipment	674.39	780.64	642.43	325.1	142.32
Long-Term Investments	67.87	81.28	60.29	54.18	58.18
Other Intangible Assets	0.19	0.33	0.01	0.16	0.38
Long-Term Deferred Tax Assets	14.35	9.09	5.18	3.59	1.68
Other Long-Term Assets	7.07	7.19	39.77	7.33	5.45
Total Assets	1,221	1,282	1,359	1,072	774.06
Accounts Payable	97.4	42.18	32.36	136.8	138.58
Accrued Expenses	-	20.85	21.46	39.64	33.45
Short-Term Debt	224	74	74	-	108.19
Current Portion of Long-Term Debt	44.44	288.04	1.31	0	-
Current Portion of Leases	11.75	11.64	15.75	8.19	9.18
Current Income Taxes Payable	-	-	-	19.08	15.81
Current Unearned Revenue	1.44	1.38	0.2	0.01	0.37
Other Current Liabilities	45.75	36.93	63.09	19.89	11.58
Total Current Liabilities	424.78	475.02	208.16	223.6	317.16
Long-Term Debt	236.38	268.73	453.44	114.52	11.01
Long-Term Leases	60.25	59.76	66.1	43.45	46.67
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21
Other Long-Term Liabilities	-	-	0.02	0.07	0.07
Total Liabilities	721.41	803.5	727.72	381.64	375.12
Common Stock	277.64	222.39	222.39	211.8	177.63
Additional Paid-In Capital	-	289.8	289.8	278.55	70.75
Retained Earnings	-265.3	-54.82	107.49	195.26	139.44
Treasury Stock	-1.71	-1.71	-	-	-
Comprehensive Income & Other	487.62	12.18	-6.62	5.18	11.12
Total Common Equity	498.25	467.83	613.06	690.78	398.94
Minority Interest	1.22	10.23	18.47	-	-
Shareholders' Equity	499.46	478.06	631.53	690.78	398.94
Total Liabilities & Equity	1,221	1,282	1,359	1,072	774.06
Total Debt	576.83	702.16	610.6	166.16	175.05
Net Cash (Debt)	-415.75	-585.43	-230.7	133.05	-49.23
Net Cash Per Share	-15.64	-26.34	-10.37	6.31	-2.49
Filing Date Shares Outstanding	27.79	22.21	22.24	22.24	19.71
Total Common Shares Outstanding	27.79	22.21	22.24	22.24	19.71
Working Capital	32.22	-71.98	403.42	458.46	248.89
Book Value Per Share	17.93	21.06	27.57	31.06	20.24
Tangible Book Value	498.06	467.51	613.05	690.63	398.56
Tangible Book Value Per Share	17.92	21.05	27.57	31.06	20.22
Land	-	32.78	-	-	-
Buildings	-	429.87	387.82	-	-
Machinery	-	208.02	116.05	50.93	45.1
Construction In Progress	-	130.19	102.66	255.16	64.73

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