Gus Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	1,371	2,136	439.71	573.22	237.78	149.95	Upgrade
Cash & Short-Term Investments	1,371	2,136	439.71	573.22	237.78	149.95	Upgrade
Cash Growth	-47.32%	385.72%	-23.29%	141.07%	58.58%	119.74%	Upgrade
Accounts Receivable	242.39	174.28	8.71	1.33	26.25	10.36	Upgrade
Other Receivables	101.68	92.17	64.98	13.42	7.72	3.74	Upgrade
Receivables	344.08	266.45	73.69	14.75	33.97	14.1	Upgrade
Inventory	370.59	332.53	198.79	28.52	34.25	18.81	Upgrade
Prepaid Expenses	37.22	34.02	14.8	28.26	8.81	-	Upgrade
Other Current Assets	27.83	39.1	116.01	154.28	27.03	3.04	Upgrade
Total Current Assets	2,151	2,808	842.99	799.04	341.84	185.91	Upgrade
Property, Plant & Equipment	3,626	3,338	2,531	1,571	1,331	809.11	Upgrade
Other Intangible Assets	23.56	26.31	14.91	8.09	8.47	3.11	Upgrade
Long-Term Deferred Tax Assets	86.61	42.7	32.47	19.71	5.45	2.91	Upgrade
Other Long-Term Assets	649.86	617.08	943.19	1,089	137.06	34.78	Upgrade
Total Assets	6,537	6,832	4,365	3,487	1,823	1,036	Upgrade
Accounts Payable	21.76	17.46	54.71	18.02	49.43	25.01	Upgrade
Accrued Expenses	-	35.24	-	-	-	-	Upgrade
Short-Term Debt	385.32	371.5	-	639.03	24.3	27	Upgrade
Current Portion of Long-Term Debt	137.83	34.07	26.16	319.56	25.21	29.2	Upgrade
Current Portion of Leases	30.45	15.61	11.08	6.39	4.16	7.08	Upgrade
Current Unearned Revenue	14.95	8.08	7.64	1.77	9.93	0.29	Upgrade
Other Current Liabilities	219.71	130.4	118.93	52.82	236.92	42.63	Upgrade
Total Current Liabilities	810.01	612.36	218.51	1,038	349.95	131.21	Upgrade
Long-Term Debt	1,781	1,897	1,908	767.19	855.64	509	Upgrade
Long-Term Leases	69.8	28.73	17.26	5.26	-	4.16	Upgrade
Long-Term Deferred Tax Liabilities	-	0.02	0.72	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	2	2	2	2	Upgrade
Total Liabilities	2,661	2,538	2,147	1,812	1,208	646.37	Upgrade
Common Stock	749.2	749.2	534.92	468.25	312	245.34	Upgrade
Additional Paid-In Capital	3,544	4,263	1,955	1,718	624.11	327.85	Upgrade
Retained Earnings	-417.12	-718.8	-478.48	-511.7	-320.23	-183.74	Upgrade
Comprehensive Income & Other	-	-	205.96	0.41	-	-	Upgrade
Shareholders' Equity	3,876	4,293	2,218	1,675	615.88	389.44	Upgrade
Total Liabilities & Equity	6,537	6,832	4,365	3,487	1,823	1,036	Upgrade
Total Debt	2,404	2,347	1,963	1,737	909.31	576.44	Upgrade
Net Cash (Debt)	-1,033	-211.41	-1,523	-1,164	-671.53	-426.49	Upgrade
Net Cash Per Share	-3.45	-0.72	-7.25	-7.09	-5.87	-4.83	Upgrade
Filing Date Shares Outstanding	299.68	299.68	213.97	213.97	124.8	98.13	Upgrade
Total Common Shares Outstanding	299.68	299.68	213.97	187.3	124.8	98.13	Upgrade
Working Capital	1,341	2,196	624.48	-238.56	-8.11	54.7	Upgrade
Book Value Per Share	12.93	14.33	10.37	8.94	4.93	3.97	Upgrade
Tangible Book Value	3,853	4,267	2,203	1,667	607.41	386.34	Upgrade
Tangible Book Value Per Share	12.86	14.24	10.30	8.90	4.87	3.94	Upgrade
Land	603.9	603.9	603.9	603.9	603.9	603.9	Upgrade
Buildings	1,327	1,320	81.82	64.77	64.77	64.77	Upgrade
Machinery	2,103	1,728	1,067	181.19	165.11	151.6	Upgrade
Construction In Progress	-	-	888.8	788.61	542.95	3.49	Upgrade
Leasehold Improvements	8.78	2.69	18.14	16.79	16.79	14.44	Upgrade

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