Grand Hall Enterprise 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	353.44	436.58	619.37	704.29	454.59
Short-Term Investments	-	59.01	39.92	-	-
Cash & Short-Term Investments	353.44	495.6	659.29	704.29	454.59
Cash Growth	-28.68%	-24.83%	-6.39%	54.93%	-1.05%
Accounts Receivable	210.04	130.39	167.66	167.89	227.41
Other Receivables	-	3.44	4.73	5.75	4.33
Receivables	210.04	133.83	172.4	173.64	231.74
Inventory	346.88	342	329.59	383.5	445.08
Other Current Assets	218.8	49.41	107.25	514.46	70.21
Total Current Assets	1,129	1,021	1,269	1,776	1,202
Property, Plant & Equipment	304.33	369.19	414.37	489.81	434.24
Long-Term Investments	351.24	484.01	461.75	352.7	469.35
Other Intangible Assets	-	-	0.13	0.28	0.89
Other Long-Term Assets	39.78	28.38	27.53	29.12	28.17
Total Assets	1,824	1,902	2,172	2,648	2,134
Accounts Payable	313.12	271.85	232.63	195.4	283.77
Accrued Expenses	-	4.42	4.14	4.14	3.73
Short-Term Debt	130	-	312.15	746	220
Current Portion of Leases	111.43	125.6	129.21	127.74	116.72
Current Income Taxes Payable	9.62	12.16	13.29	1.6	-
Current Unearned Revenue	85.98	85.99	86.93	132.36	159.38
Other Current Liabilities	154.65	169.67	179.45	213.42	222.42
Total Current Liabilities	804.8	669.69	957.8	1,421	1,006
Long-Term Leases	108.24	157.71	199.68	267.44	198.4
Pension & Post-Retirement Benefits	2.03	3.21	4.58	3.9	5.28
Long-Term Deferred Tax Liabilities	22.51	31.18	29.67	25.14	34.49
Total Liabilities	937.59	861.78	1,192	1,717	1,244
Common Stock	349.72	349.72	304.11	304.11	304.11
Additional Paid-In Capital	58.69	58.69	58.69	58.69	58.69
Retained Earnings	270.94	281.73	301.22	352.24	230.89
Comprehensive Income & Other	140.21	271.52	233	129.58	214.06
Total Common Equity	819.56	961.66	897.02	844.62	807.75
Minority Interest	67.35	78.98	83.53	86.05	82.31
Shareholders' Equity	886.91	1,041	980.55	930.67	890.06
Total Liabilities & Equity	1,824	1,902	2,172	2,648	2,134
Total Debt	349.67	283.3	641.04	1,141	535.12
Net Cash (Debt)	3.77	212.3	18.25	-436.89	-80.53
Net Cash Growth	-98.22%	1063.39%	-	-	-
Net Cash Per Share	0.11	6.05	0.52	-12.43	-2.29
Filing Date Shares Outstanding	34.9	34.97	34.97	34.97	34.97
Total Common Shares Outstanding	34.9	34.97	34.97	34.97	34.97
Working Capital	324.35	351.15	310.71	355.23	195.59
Book Value Per Share	23.48	27.50	25.65	24.15	23.10
Tangible Book Value	819.56	961.66	896.89	844.34	806.86
Tangible Book Value Per Share	23.48	27.50	25.65	24.14	23.07
Buildings	-	108.96	103.53	109.7	107.83
Machinery	-	264.88	292.23	301.52	296.48

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