Gus Technology 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	432.29	2,136	439.71	573.22	237.78
Cash & Short-Term Investments	432.29	2,136	439.71	573.22	237.78
Cash Growth	-79.76%	385.72%	-23.29%	141.07%	58.58%
Accounts Receivable	191.45	174.28	8.71	1.33	26.25
Other Receivables	102.04	92.17	64.98	13.42	7.72
Receivables	293.49	266.45	73.69	14.75	33.97
Inventory	494.54	349.16	198.79	28.52	34.25
Prepaid Expenses	13.22	17.39	14.8	28.26	8.81
Other Current Assets	38.66	39.1	116.01	154.28	27.03
Total Current Assets	1,272	2,808	842.99	799.04	341.84
Property, Plant & Equipment	3,838	3,338	2,531	1,571	1,331
Other Intangible Assets	22.84	26.31	14.91	8.09	8.47
Long-Term Deferred Tax Assets	41.86	42.7	32.47	19.71	5.45
Other Long-Term Assets	715.94	617.08	943.19	1,089	137.06
Total Assets	5,891	6,832	4,365	3,487	1,823
Accounts Payable	221.21	17.46	54.71	18.02	49.43
Accrued Expenses	73.7	-	-	-	-
Short-Term Debt	-	371.5	-	639.03	24.3
Current Portion of Long-Term Debt	181.04	34.07	26.16	319.56	25.21
Current Portion of Leases	30.6	15.61	11.08	6.39	4.16
Current Unearned Revenue	12.12	8.08	7.64	1.77	9.93
Other Current Liabilities	60.78	165.64	118.93	52.82	236.92
Total Current Liabilities	579.45	612.36	218.51	1,038	349.95
Long-Term Debt	2,088	1,897	1,908	767.19	855.64
Long-Term Leases	54.51	28.73	17.26	5.26	-
Long-Term Deferred Tax Liabilities	0.09	0.02	0.72	-	-
Other Long-Term Liabilities	0.25	-	2	2	2
Total Liabilities	2,722	2,538	2,147	1,812	1,208
Common Stock	749.2	749.2	534.92	468.25	312
Additional Paid-In Capital	3,544	4,263	1,955	1,718	624.11
Retained Earnings	-1,125	-718.8	-478.48	-511.7	-320.23
Comprehensive Income & Other	-	-	205.96	0.41	-
Shareholders' Equity	3,169	4,293	2,218	1,675	615.88
Total Liabilities & Equity	5,891	6,832	4,365	3,487	1,823
Total Debt	2,354	2,347	1,963	1,737	909.31
Net Cash (Debt)	-1,922	-211.41	-1,523	-1,164	-671.53
Net Cash Per Share	-6.41	-0.72	-7.25	-7.09	-5.87
Filing Date Shares Outstanding	299.68	299.68	213.97	213.97	124.8
Total Common Shares Outstanding	299.68	299.68	213.97	187.3	124.8
Working Capital	692.76	2,196	624.48	-238.56	-8.11
Book Value Per Share	10.57	14.33	10.37	8.94	4.93
Tangible Book Value	3,146	4,267	2,203	1,667	607.41
Tangible Book Value Per Share	10.50	14.24	10.30	8.90	4.87
Land	603.9	603.9	603.9	603.9	603.9
Buildings	1,327	1,320	81.82	64.77	64.77
Machinery	2,484	1,728	1,067	181.19	165.11
Construction In Progress	-	-	888.8	788.61	542.95
Leasehold Improvements	29.28	2.69	18.14	16.79	16.79