Great Computer 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	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	151.14	184.77	226.84	147.4	184.85
Cash Growth	-18.20%	-18.55%	53.90%	-20.26%	-24.36%
Accounts Receivable	47.55	41.12	41.01	43.52	71.39
Other Receivables	5.78	5.74	7.14	5.78	6.83
Receivables	53.33	46.86	48.15	49.3	78.22
Inventory	111.15	120.63	115.27	228.23	230.96
Prepaid Expenses	3.68	3.15	3.47	4.79	4.64
Other Current Assets	2.64	2.85	2.91	2.97	0.27
Total Current Assets	321.94	358.25	396.64	432.68	498.94
Property, Plant & Equipment	80.81	86.45	91.92	98.09	98.11
Long-Term Investments	58.16	59.29	-	44.12	43.61
Other Intangible Assets	2.96	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	18.68	16.84	11.97	9.61	2.66
Total Assets	482.55	534.06	518.54	603.4	661.15
Accounts Payable	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	1.75	3.48	3.65	3.81	3.69
Current Income Taxes Payable	0.24	-	-	-	-
Current Unearned Revenue	6.26	5.22	4.16	6.6	8.84
Other Current Liabilities	20.19	20.87	46.76	60.12	69.01
Total Current Liabilities	89.81	97.52	94.11	121.5	174.51
Long-Term Debt	0.46	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15
Total Liabilities	90.26	97.52	94.11	121.5	174.66
Common Stock	416.66	416.66	416.66	416.66	416.66
Additional Paid-In Capital	5.28	5.28	8.84	8.84	8.84
Retained Earnings	-22.12	8.53	18.5	76.03	116.71
Comprehensive Income & Other	-7.54	6.06	-19.57	-19.63	-55.72
Shareholders' Equity	392.28	436.54	424.43	481.9	486.49
Total Liabilities & Equity	482.55	534.06	518.54	603.4	661.15
Total Debt	2.33	3.48	3.65	3.81	3.69
Net Cash (Debt)	148.81	181.29	223.2	143.59	181.17
Net Cash Growth	-17.91%	-18.77%	55.44%	-20.74%	-24.73%
Net Cash Per Share	3.57	4.35	5.36	3.45	4.33
Filing Date Shares Outstanding	41.67	41.67	41.67	41.67	41.67
Total Common Shares Outstanding	41.67	41.67	41.67	41.67	41.67
Working Capital	232.13	260.73	302.53	311.19	324.42
Book Value Per Share	9.41	10.48	10.19	11.57	11.68
Tangible Book Value	389.32	432.89	421.4	480.15	484.81
Tangible Book Value Per Share	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

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