GrandTech Cloud Services 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	659.81	179.36	129.79	191.25
Cash & Short-Term Investments	667.33	179.36	129.79	191.25
Cash Growth	370.63%	38.19%	-32.14%	-
Accounts Receivable	234.54	276.66	219.28	159.51
Other Receivables	2.56	1.94	0.16	0.48
Receivables	237.11	278.6	219.44	159.98
Inventory	10.63	38.57	18.81	32.6
Prepaid Expenses	179.34	230.46	181.38	131.04
Other Current Assets	1.52	2.28	2.18	0.75
Total Current Assets	1,096	729.26	551.6	515.62
Property, Plant & Equipment	9.09	10.91	15.28	9.34
Other Intangible Assets	0.97	1.42	2.08	2.76
Long-Term Deferred Tax Assets	1.74	1.78	1.59	2.62
Other Long-Term Assets	109.12	193.87	137.82	110.42
Total Assets	1,217	937.24	708.36	640.76
Accounts Payable	129.94	216.09	191.39	127.08
Short-Term Debt	30	100	-	40
Current Portion of Leases	2.06	2.05	2.74	5.9
Current Income Taxes Payable	9.46	13.08	10.22	11.91
Current Unearned Revenue	9.27	12.64	11.97	14.98
Other Current Liabilities	44.28	44.69	39.13	38.07
Total Current Liabilities	225.01	388.54	255.45	237.94
Long-Term Leases	2.32	3.43	5.47	1.01
Long-Term Unearned Revenue	-	-	-	1.17
Long-Term Deferred Tax Liabilities	0.55	0.59	0.54	1.02
Other Long-Term Liabilities	3.64	3.88	3.67	0.56
Total Liabilities	231.52	396.44	265.13	241.69
Common Stock	274.26	236.26	201.6	168
Additional Paid-In Capital	572.53	150.72	132.9	132.9
Retained Earnings	103.3	114.57	79.92	69.64
Comprehensive Income & Other	0.22	4.43	1.33	1.46
Total Common Equity	950.31	505.98	415.76	372.01
Minority Interest	35	34.83	27.47	27.06
Shareholders' Equity	985.32	540.8	443.23	399.07
Total Liabilities & Equity	1,217	937.24	708.36	640.76
Total Debt	34.38	105.47	8.21	46.91
Net Cash (Debt)	632.95	73.89	121.58	144.35
Net Cash Growth	1676.25%	-39.23%	-15.78%	-
Net Cash Per Share	25.80	3.14	5.23	6.43
Filing Date Shares Outstanding	27.43	23.63	23.18	22.38
Total Common Shares Outstanding	27.43	23.63	23.18	22.38
Working Capital	870.91	340.72	296.15	277.68
Book Value Per Share	34.65	21.42	17.93	16.62
Tangible Book Value	949.35	504.55	413.68	369.24
Tangible Book Value Per Share	34.61	21.36	17.84	16.50
Machinery	14.77	16.63	15.93	16.01
Leasehold Improvements	5.64	6.67	6.59	2.97

Source: S&P Capital IQ. Standard template. Financial Sources.