Green River Holding 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	42.4	175.24	466.07	500.92	344.81	276.51
Cash & Short-Term Investments	42.4	175.24	466.07	500.92	344.81	276.51
Cash Growth	-48.24%	-62.40%	-6.96%	45.27%	24.70%	-54.65%
Accounts Receivable	160.67	240.24	315.81	151.08	524	254.87
Other Receivables	21.79	27.72	46.85	41.59	56	54.93
Receivables	182.46	267.96	362.66	192.66	580	309.8
Inventory	324.14	513.92	511.68	636.8	568.47	362.08
Prepaid Expenses	-	-	-	-	14.46	14.4
Other Current Assets	32.48	50.34	41.6	32.82	87.97	85.78
Total Current Assets	581.48	1,007	1,382	1,363	1,596	1,049
Property, Plant & Equipment	6,400	6,780	6,615	6,966	6,710	7,520
Other Intangible Assets	17.84	23.41	23.71	29.93	33.53	42.92
Long-Term Deferred Tax Assets	227.27	233.42	189.55	163.42	72.21	85.57
Other Long-Term Assets	71.52	82.15	101.54	95.23	1.51	112.68
Total Assets	7,298	8,126	8,312	8,618	8,413	8,809
Accounts Payable	160.96	165.78	153.63	122.98	373.61	243.55
Short-Term Debt	2,002	1,652	940.83	629.91	498.08	1,085
Current Portion of Long-Term Debt	4,036	4,715	780.67	437.32	5,056	18.99
Current Portion of Leases	10.23	8.77	8.96	8.76	8.74	11.44
Current Unearned Revenue	40.74	35.38	31.89	24.53	39.21	69.93
Other Current Liabilities	384.97	346.87	272.76	263.13	312.33	276.48
Total Current Liabilities	6,635	6,924	2,189	1,487	6,288	1,705
Long-Term Debt	120.62	206.26	4,619	5,422	20.03	4,866
Long-Term Leases	2.64	4.01	0.24	0.81	0.73	10.68
Pension & Post-Retirement Benefits	39.97	37.63	32.18	37.61	34.52	42.79
Long-Term Deferred Tax Liabilities	2.58	2.62	1.85	3.81	20.49	16.3
Other Long-Term Liabilities	2.85	2.79	1.35	1.34	0.42	0.48
Total Liabilities	6,804	7,177	6,844	6,953	6,365	6,641
Common Stock	1,105	1,005	1,008	897.67	897.67	847.67
Additional Paid-In Capital	1,702	1,520	1,502	1,252	1,275	937.45
Retained Earnings	-2,235	-1,594	-696.13	-83.3	702.41	300.66
Treasury Stock	-33.67	-33.67	-53.99	-53.99	-45.2	-45.2
Comprehensive Income & Other	20.28	111.65	-244.91	-302.81	-756.79	144.43
Total Common Equity	558.84	1,009	1,515	1,709	2,073	2,185
Minority Interest	-64.91	-59.47	-46.77	-44.46	-24.67	-16.69
Shareholders' Equity	493.93	949.12	1,468	1,665	2,048	2,168
Total Liabilities & Equity	7,298	8,126	8,312	8,618	8,413	8,809
Total Debt	6,172	6,586	6,350	6,499	5,584	5,992
Net Cash (Debt)	-6,129	-6,411	-5,884	-5,998	-5,239	-5,715
Net Cash Per Share	-57.11	-64.13	-65.98	-67.23	-56.29	-62.13
Filing Date Shares Outstanding	109.97	99.97	99.97	88.97	89.31	84.31
Total Common Shares Outstanding	109.97	99.97	99.97	88.97	89.31	84.31
Working Capital	-6,054	-5,916	-806.73	-123.44	-4,693	-656.34
Book Value Per Share	5.08	10.09	15.15	19.21	23.21	25.92
Tangible Book Value	541	985.18	1,491	1,679	2,040	2,142
Tangible Book Value Per Share	4.92	9.85	14.92	18.88	22.84	25.41
Land	529.89	538.68	504.75	500.5	465.07	532.43
Buildings	1,861	1,892	1,772	1,748	1,613	1,407
Machinery	7,707	7,732	7,068	6,875	6,158	6,433
Construction In Progress	11.5	7.93	12.01	22.66	99.92	602.76

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