GrandTech Cloud Services 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	740.35	179.36	129.79	191.25
Trading Asset Securities	11.8	-	-	-
Cash & Short-Term Investments	752.15	179.36	129.79	191.25
Cash Growth	319.36%	38.19%	-32.14%	-
Accounts Receivable	273.84	276.66	219.28	159.51
Other Receivables	2.58	1.94	0.16	0.48
Receivables	276.43	278.6	219.44	159.98
Inventory	9.58	38.57	18.81	32.6
Prepaid Expenses	163.76	230.46	181.38	131.04
Other Current Assets	1.43	2.28	2.18	0.75
Total Current Assets	1,203	729.26	551.6	515.62
Property, Plant & Equipment	8	10.91	15.28	9.34
Other Intangible Assets	0.81	1.42	2.08	2.76
Long-Term Deferred Tax Assets	1.89	1.78	1.59	2.62
Other Long-Term Assets	82.72	193.87	137.82	110.42
Total Assets	1,297	937.24	708.36	640.76
Accounts Payable	197.3	216.09	191.39	127.08
Short-Term Debt	-	100	-	40
Current Portion of Leases	1.84	2.05	2.74	5.9
Current Income Taxes Payable	9.92	13.08	10.22	11.91
Current Unearned Revenue	13.11	12.64	11.97	14.98
Other Current Liabilities	51.69	44.69	39.13	38.07
Total Current Liabilities	273.86	388.54	255.45	237.94
Long-Term Leases	1.96	3.43	5.47	1.01
Long-Term Unearned Revenue	-	-	-	1.17
Long-Term Deferred Tax Liabilities	1.21	0.59	0.54	1.02
Other Long-Term Liabilities	3.74	3.88	3.67	0.56
Total Liabilities	280.77	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	131.38	114.57	79.92	69.64
Comprehensive Income & Other	1.88	4.43	1.33	1.46
Total Common Equity	980.06	505.98	415.76	372.01
Minority Interest	35.94	34.83	27.47	27.06
Shareholders' Equity	1,016	540.8	443.23	399.07
Total Liabilities & Equity	1,297	937.24	708.36	640.76
Total Debt	3.79	105.47	8.21	46.91
Net Cash (Debt)	748.36	73.89	121.58	144.35
Net Cash Growth	912.84%	-39.23%	-15.78%	-
Net Cash Per Share	29.37	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	929.48	340.72	296.15	277.68
Book Value Per Share	35.73	21.42	17.93	16.62
Tangible Book Value	979.24	504.55	413.68	369.24
Tangible Book Value Per Share	35.70	21.36	17.84	16.50
Machinery	14.83	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.