GrandTech Cloud Services 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
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
Cash & Equivalents	735.87	740.35	179.36	129.79	191.25
Trading Asset Securities	98.1	11.8	-	-	-
Cash & Short-Term Investments	833.96	752.15	179.36	129.79	191.25
Cash Growth	364.81%	319.36%	38.19%	-32.14%	-
Accounts Receivable	277.68	273.84	276.66	219.28	159.51
Other Receivables	4.35	2.58	1.94	0.16	0.48
Receivables	282.03	276.43	278.6	219.44	159.98
Inventory	17.86	9.58	38.57	18.81	32.6
Prepaid Expenses	-	163.76	230.46	181.38	131.04
Other Current Assets	160.17	1.43	2.28	2.18	0.75
Total Current Assets	1,294	1,203	729.26	551.6	515.62
Property, Plant & Equipment	6.87	8	10.91	15.28	9.34
Other Intangible Assets	0.66	0.81	1.42	2.08	2.76
Long-Term Deferred Tax Assets	12.76	1.89	1.78	1.59	2.62
Other Long-Term Assets	68.41	82.72	193.87	137.82	110.42
Total Assets	1,400	1,297	937.24	708.36	640.76
Accounts Payable	248.73	197.3	216.09	191.39	127.08
Short-Term Debt	-	-	100	-	40
Current Portion of Leases	1.63	1.84	2.05	2.74	5.9
Current Income Taxes Payable	19.23	9.92	13.08	10.22	11.91
Current Unearned Revenue	13.92	13.11	12.64	11.97	14.98
Other Current Liabilities	148.11	51.69	44.69	39.13	38.07
Total Current Liabilities	431.61	273.86	388.54	255.45	237.94
Long-Term Leases	1.59	1.96	3.43	5.47	1.01
Long-Term Unearned Revenue	-	-	-	-	1.17
Long-Term Deferred Tax Liabilities	1.21	1.21	0.59	0.54	1.02
Other Long-Term Liabilities	6.64	3.74	3.88	3.67	0.56
Total Liabilities	441.06	280.77	396.44	265.13	241.69
Common Stock	274.26	274.26	236.26	201.6	168
Additional Paid-In Capital	539.32	572.53	150.72	132.9	132.9
Retained Earnings	104.4	131.38	114.57	79.92	69.64
Comprehensive Income & Other	2.92	1.88	4.43	1.33	1.46
Total Common Equity	920.9	980.06	505.98	415.76	372.01
Minority Interest	37.57	35.94	34.83	27.47	27.06
Shareholders' Equity	958.47	1,016	540.8	443.23	399.07
Total Liabilities & Equity	1,400	1,297	937.24	708.36	640.76
Total Debt	3.22	3.79	105.47	8.21	46.91
Net Cash (Debt)	830.74	748.36	73.89	121.58	144.35
Net Cash Growth	694.16%	912.84%	-39.23%	-15.78%	-
Net Cash Per Share	31.43	29.37	3.14	5.23	6.43
Filing Date Shares Outstanding	27.43	27.43	23.63	23.18	22.38
Total Common Shares Outstanding	27.43	27.43	23.63	23.18	22.38
Working Capital	862.41	929.48	340.72	296.15	277.68
Book Value Per Share	33.58	35.73	21.42	17.93	16.62
Tangible Book Value	920.24	979.24	504.55	413.68	369.24
Tangible Book Value Per Share	33.55	35.70	21.36	17.84	16.50
Machinery	16.05	14.83	16.63	15.93	16.01
Leasehold Improvements	5.91	5.64	6.67	6.59	2.97