Great Computer 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	66.06	102.25	83.42	130.65	160.7	140.86
Short-Term Investments	65.03	82.52	143.42	16.74	24.15	103.53
Cash & Short-Term Investments	131.09	184.77	226.84	147.4	184.85	244.39
Cash Growth	-20.36%	-18.55%	53.90%	-20.26%	-24.36%	22.67%
Accounts Receivable	32.43	41.12	41.01	43.52	71.39	53.39
Other Receivables	5.56	5.74	7.14	5.78	6.83	1.13
Receivables	37.99	46.86	48.15	49.3	78.22	54.53
Inventory	132.67	120.63	115.27	228.23	230.96	162.87
Prepaid Expenses	3.79	3.15	3.47	4.79	4.64	-
Other Current Assets	2.87	2.85	2.91	2.97	0.27	16.3
Total Current Assets	308.4	358.25	396.64	432.68	498.94	478.08
Property, Plant & Equipment	79.98	86.45	91.92	98.09	98.11	105.51
Long-Term Investments	55.87	59.29	-	44.12	43.61	-
Other Intangible Assets	2.9	3.64	3.03	1.75	1.68	1.64
Long-Term Deferred Tax Assets	8.79	9.58	14.98	17.15	16.16	16.48
Other Long-Term Assets	16.83	16.84	11.97	9.61	2.66	0.86
Total Assets	472.77	534.06	518.54	603.4	661.15	602.57
Accounts Payable	23.99	38.36	27.31	38.03	80.65	41.87
Accrued Expenses	12.35	12.4	12.23	12.94	12.33	10.95
Current Portion of Leases	2.54	3.48	3.65	3.81	3.69	3.69
Current Unearned Revenue	8.12	5.22	4.16	6.6	8.84	5.62
Other Current Liabilities	25.78	38.07	46.76	60.12	69.01	58.47
Total Current Liabilities	72.9	97.52	94.11	121.5	174.51	120.59
Long-Term Leases	0.48	-	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.94
Long-Term Deferred Tax Liabilities	0.84	-	-	-	0.15	0.49
Total Liabilities	74.69	97.52	94.11	121.5	174.66	122.03
Common Stock	416.66	416.66	416.66	416.66	416.66	416.66
Additional Paid-In Capital	8.84	8.84	8.84	8.84	8.84	8.84
Retained Earnings	-6.36	8.53	18.5	76.03	116.71	103.44
Comprehensive Income & Other	-21.07	2.5	-19.57	-19.63	-55.72	-48.4
Shareholders' Equity	398.08	436.54	424.43	481.9	486.49	480.54
Total Liabilities & Equity	472.77	534.06	518.54	603.4	661.15	602.57
Total Debt	3.6	3.48	3.65	3.81	3.69	3.69
Net Cash (Debt)	127.48	181.29	223.2	143.59	181.17	240.7
Net Cash Growth	-21.98%	-18.77%	55.44%	-20.74%	-24.73%	23.92%
Net Cash Per Share	3.06	4.35	5.36	3.45	4.33	5.76
Filing Date Shares Outstanding	41.67	41.67	41.67	41.67	41.67	41.67
Total Common Shares Outstanding	41.67	41.67	41.67	41.67	41.67	41.67
Working Capital	235.5	260.73	302.53	311.19	324.42	357.49
Book Value Per Share	9.55	10.48	10.19	11.57	11.68	11.53
Tangible Book Value	395.18	432.89	421.4	480.15	484.81	478.91
Tangible Book Value Per Share	9.48	10.39	10.11	11.52	11.64	11.49
Land	21.69	21.69	21.69	21.69	21.69	21.69
Buildings	147.45	154.5	147.97	148.02	138.36	139.79
Machinery	55.94	59.61	57.66	86.27	78.63	84.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.