Grand Hall Enterprise 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	392.87	353.44	436.58	619.37	704.29	454.59
Short-Term Investments	-	119.43	59.01	39.92	-	-
Cash & Short-Term Investments	392.87	472.87	495.6	659.29	704.29	454.59
Cash Growth	-34.17%	-4.58%	-24.83%	-6.39%	54.93%	-1.05%
Accounts Receivable	191.87	210.04	130.39	167.66	167.89	227.41
Other Receivables	-	0.91	3.44	4.73	5.75	4.33
Receivables	191.87	210.95	133.83	172.4	173.64	231.74
Inventory	321.75	346.88	342	329.59	383.5	445.08
Other Current Assets	225.59	98.46	49.41	107.25	514.46	70.21
Total Current Assets	1,132	1,129	1,021	1,269	1,776	1,202
Property, Plant & Equipment	268.93	304.33	369.19	414.37	489.81	434.24
Long-Term Investments	491.03	351.24	484.01	461.75	352.7	469.35
Other Intangible Assets	-	-	-	0.13	0.28	0.89
Other Long-Term Assets	48.58	39.78	28.38	27.53	29.12	28.17
Total Assets	1,941	1,824	1,902	2,172	2,648	2,134
Accounts Payable	287.5	313.12	271.79	232.63	195.4	283.77
Accrued Expenses	-	4.24	4.42	4.14	4.14	3.73
Short-Term Debt	90	130	-	312.15	746	220
Current Portion of Leases	93.13	111.43	125.6	129.21	127.74	116.72
Current Income Taxes Payable	18.75	9.62	12.16	13.29	1.6	-
Current Unearned Revenue	106.77	85.98	85.99	86.93	132.36	159.38
Other Current Liabilities	187.28	150.41	169.73	179.45	213.42	222.42
Total Current Liabilities	783.43	804.8	669.69	957.8	1,421	1,006
Long-Term Leases	90.77	108.24	157.71	199.68	267.44	198.4
Pension & Post-Retirement Benefits	2.03	2.03	3.21	4.58	3.9	5.28
Long-Term Deferred Tax Liabilities	30.83	22.51	31.18	29.67	25.14	34.49
Total Liabilities	907.06	937.59	861.78	1,192	1,717	1,244
Common Stock	349.72	349.72	349.72	304.11	304.11	304.11
Additional Paid-In Capital	58.69	58.69	58.69	58.69	58.69	58.69
Retained Earnings	283.46	270.94	281.73	301.22	352.24	230.89
Comprehensive Income & Other	277.65	140.21	271.52	233	129.58	214.06
Total Common Equity	969.52	819.56	961.66	897.02	844.62	807.75
Minority Interest	64.04	67.35	78.98	83.53	86.05	82.31
Shareholders' Equity	1,034	886.91	1,041	980.55	930.67	890.06
Total Liabilities & Equity	1,941	1,824	1,902	2,172	2,648	2,134
Total Debt	273.9	349.67	283.3	641.04	1,141	535.12
Net Cash (Debt)	118.97	123.21	212.3	18.25	-436.89	-80.53
Net Cash Growth	-52.07%	-41.97%	1063.39%	-	-	-
Net Cash Per Share	3.60	3.51	6.05	0.52	-12.43	-2.29
Filing Date Shares Outstanding	47.49	34.97	34.97	34.97	34.97	34.97
Total Common Shares Outstanding	47.49	34.97	34.97	34.97	34.97	34.97
Working Capital	348.65	324.35	351.15	310.71	355.23	195.59
Book Value Per Share	20.41	23.43	27.50	25.65	24.15	23.10
Tangible Book Value	969.52	819.56	961.66	896.89	844.34	806.86
Tangible Book Value Per Share	20.41	23.43	27.50	25.65	24.14	23.07
Buildings	-	106.83	108.96	103.53	109.7	107.83
Machinery	-	264.15	264.88	292.23	301.52	296.48

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