Great Computer 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	72.91	75.09	102.25	83.42	130.65	160.7
Short-Term Investments	-	76.05	82.52	143.42	16.74	24.15
Cash & Short-Term Investments	72.91	151.14	184.77	226.84	147.4	184.85
Cash Growth	-55.36%	-18.20%	-18.55%	53.90%	-20.26%	-24.36%
Accounts Receivable	16.33	47.55	41.12	41.01	43.52	71.39
Other Receivables	7.06	5.78	5.74	7.14	5.78	6.83
Receivables	23.39	53.33	46.86	48.15	49.3	78.22
Inventory	122.97	111.15	120.63	115.27	228.23	230.96
Prepaid Expenses	2.89	3.68	3.15	3.47	4.79	4.64
Other Current Assets	81.54	2.64	2.85	2.91	2.97	0.27
Total Current Assets	303.69	321.94	358.25	396.64	432.68	498.94
Property, Plant & Equipment	80.25	80.81	86.45	91.92	98.09	98.11
Long-Term Investments	-	58.16	59.29	-	44.12	43.61
Other Intangible Assets	2.16	2.96	3.64	3.03	1.75	1.68
Long-Term Deferred Tax Assets	-	-	9.58	14.98	17.15	16.16
Other Long-Term Assets	79.55	18.68	16.84	11.97	9.61	2.66
Total Assets	465.65	482.55	534.06	518.54	603.4	661.15
Accounts Payable	31.66	29.88	38.36	27.31	38.03	80.65
Accrued Expenses	-	31.37	29.59	12.23	12.94	12.33
Current Portion of Long-Term Debt	-	0.12	-	-	-	-
Current Portion of Leases	1.47	1.75	3.48	3.65	3.81	3.69
Current Income Taxes Payable	0.16	0.24	-	-	-	-
Current Unearned Revenue	7.08	6.26	5.22	4.16	6.6	8.84
Other Current Liabilities	37.71	20.19	20.87	46.76	60.12	69.01
Total Current Liabilities	78.08	89.81	97.52	94.11	121.5	174.51
Long-Term Debt	0.43	0.46	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.15
Total Liabilities	78.51	90.26	97.52	94.11	121.5	174.66
Common Stock	416.66	416.66	416.66	416.66	416.66	416.66
Additional Paid-In Capital	8.84	5.28	5.28	8.84	8.84	8.84
Retained Earnings	-34.04	-22.12	8.53	18.5	76.03	116.71
Comprehensive Income & Other	-4.32	-7.54	6.06	-19.57	-19.63	-55.72
Shareholders' Equity	387.14	392.28	436.54	424.43	481.9	486.49
Total Liabilities & Equity	465.65	482.55	534.06	518.54	603.4	661.15
Total Debt	1.9	2.33	3.48	3.65	3.81	3.69
Net Cash (Debt)	71.01	148.81	181.29	223.2	143.59	181.17
Net Cash Growth	-54.90%	-17.91%	-18.77%	55.44%	-20.74%	-24.73%
Net Cash Per Share	1.70	3.57	4.35	5.36	3.45	4.33
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	225.62	232.13	260.73	302.53	311.19	324.42
Book Value Per Share	9.29	9.41	10.48	10.19	11.57	11.68
Tangible Book Value	384.99	389.32	432.89	421.4	480.15	484.81
Tangible Book Value Per Share	9.24	9.34	10.39	10.11	11.52	11.64
Land	-	21.69	21.69	21.69	21.69	21.69
Buildings	-	150.32	154.5	147.97	148.02	138.36
Machinery	-	60.43	59.61	57.66	86.27	78.63