Goodway Machine 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	1,987	1,533	1,820	2,722	1,607	1,482
Short-Term Investments	23.02	24.86	115.05	219.59	582.19	579.43
Trading Asset Securities	1,699	3,107	1,764	1,309	741.32	311.41
Cash & Short-Term Investments	3,708	4,665	3,699	4,251	2,931	2,373
Cash Growth	-0.98%	26.11%	-12.98%	45.04%	23.51%	-10.27%
Accounts Receivable	1,166	1,025	1,161	2,069	1,776	1,645
Other Receivables	55.78	61.22	27.9	29.58	41.08	47.1
Receivables	1,222	1,086	1,189	2,098	1,817	1,692
Inventory	3,477	3,560	3,567	3,740	3,363	3,111
Prepaid Expenses	150.5	114.43	99.21	124.36	22.36	28.11
Other Current Assets	407.82	511.6	612	830.62	564.59	573.93
Total Current Assets	8,966	9,937	9,166	11,044	8,698	7,777
Property, Plant & Equipment	4,249	4,150	3,375	3,490	3,607	3,767
Long-Term Investments	0.27	0.38	18.55	26.36	31.64	8.52
Goodwill	135.5	135.96	135.5	135.5	135.5	135.5
Other Intangible Assets	35.61	41.22	25	22.9	27.19	21.01
Long-Term Deferred Tax Assets	230.1	265.04	200.21	175.8	229.12	248.98
Other Long-Term Assets	311.2	321.93	326.67	316.08	360.12	349.86
Total Assets	13,928	14,851	13,247	15,212	13,088	12,309
Accounts Payable	963.14	666.1	850.54	1,186	1,360	912.2
Accrued Expenses	262.87	332.01	297.45	330.28	307.66	331.67
Short-Term Debt	3,358	3,066	3,093	4,881	3,251	3,036
Current Portion of Long-Term Debt	110	77.45	664.95	160.58	497.06	657.06
Current Portion of Leases	32.18	32.53	14.84	39.25	35.88	41.26
Current Income Taxes Payable	53.9	62.44	209.59	173.03	87.78	3.39
Current Unearned Revenue	251.8	251.03	294.36	394.21	351.14	318.16
Other Current Liabilities	20.37	44.21	24.79	22.84	20.59	21.94
Total Current Liabilities	5,052	4,532	5,450	7,187	5,911	5,321
Long-Term Debt	1,095	996.06	273.51	813.34	166.74	51.08
Long-Term Leases	485.77	524.05	0.53	15.36	50.45	95.09
Long-Term Unearned Revenue	15.21	17.6	19.13	21.65	23.47	25.8
Pension & Post-Retirement Benefits	13.72	14.08	23.26	32.07	36.17	34.01
Long-Term Deferred Tax Liabilities	269.44	348.86	287.15	282.86	296.14	268.6
Other Long-Term Liabilities	2.88	5.54	29.35	29.86	31.23	46.77
Total Liabilities	6,934	6,438	6,083	8,382	6,515	5,843
Common Stock	1,094	1,104	1,104	1,104	1,104	1,104
Additional Paid-In Capital	319.61	321.95	321.95	321.95	321.95	377.15
Retained Earnings	4,137	5,148	4,209	3,847	3,339	3,105
Comprehensive Income & Other	-72.21	4	-102.01	-59.19	283.84	273.45
Total Common Equity	5,479	6,578	5,533	5,213	5,049	4,859
Minority Interest	1,515	1,836	1,632	1,616	1,524	1,607
Shareholders' Equity	6,994	8,413	7,165	6,829	6,573	6,466
Total Liabilities & Equity	13,928	14,851	13,247	15,212	13,088	12,309
Total Debt	5,081	4,696	4,047	5,909	4,001	3,880
Net Cash (Debt)	-1,372	-31.79	-348.24	-1,658	-1,070	-1,507
Net Cash Per Share	-12.43	-0.29	-3.14	-14.96	-9.67	-13.62
Filing Date Shares Outstanding	109.4	110.4	110.4	110.4	110.4	110.4
Total Common Shares Outstanding	109.4	110.4	110.4	110.4	110.4	110.4
Working Capital	3,914	5,405	3,716	3,857	2,787	2,456
Book Value Per Share	50.08	59.58	50.12	47.22	45.74	44.02
Tangible Book Value	5,307	6,400	5,373	5,055	4,887	4,703
Tangible Book Value Per Share	48.51	57.97	48.66	45.79	44.26	42.60
Land	988.82	985.53	985.53	985.53	985.53	985.53
Buildings	2,911	2,939	2,915	2,927	2,914	2,712
Machinery	2,129	1,881	1,504	1,415	1,356	1,516

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