Goodway Machine 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	2,133	1,533	1,820	2,722	1,607
Short-Term Investments	62.73	24.86	115.05	219.59	582.19
Trading Asset Securities	1,820	3,107	1,764	1,309	741.32
Cash & Short-Term Investments	4,016	4,665	3,699	4,251	2,931
Cash Growth	-13.91%	26.11%	-12.98%	45.04%	23.51%
Accounts Receivable	1,098	1,025	1,161	2,069	1,776
Other Receivables	53.53	61.22	27.9	29.58	41.08
Receivables	1,151	1,086	1,189	2,098	1,817
Inventory	3,475	3,560	3,567	3,740	3,363
Prepaid Expenses	153.1	114.43	99.21	124.36	22.36
Other Current Assets	341.97	511.6	612	830.62	564.59
Total Current Assets	9,137	9,937	9,166	11,044	8,698
Property, Plant & Equipment	4,290	4,150	3,375	3,490	3,607
Long-Term Investments	0.42	0.38	18.55	26.36	31.64
Goodwill	135.5	135.96	135.5	135.5	135.5
Other Intangible Assets	34.1	41.22	25	22.9	27.19
Long-Term Deferred Tax Assets	282.76	265.04	200.21	175.8	229.12
Other Long-Term Assets	313.16	321.93	326.67	316.08	360.12
Total Assets	14,193	14,851	13,247	15,212	13,088
Accounts Payable	834.92	666.1	850.54	1,186	1,360
Accrued Expenses	274.73	332.01	297.45	330.28	307.66
Short-Term Debt	3,307	3,066	3,093	4,881	3,251
Current Portion of Long-Term Debt	840.5	77.45	664.95	160.58	497.06
Current Portion of Leases	33.01	32.53	14.84	39.25	35.88
Current Income Taxes Payable	62.11	62.44	209.59	173.03	87.78
Current Unearned Revenue	290.63	251.03	294.36	394.21	351.14
Other Current Liabilities	9.4	44.21	24.79	22.84	20.59
Total Current Liabilities	5,652	4,532	5,450	7,187	5,911
Long-Term Debt	487	996.06	273.51	813.34	166.74
Long-Term Leases	482.91	524.05	0.53	15.36	50.45
Long-Term Unearned Revenue	15.46	17.6	19.13	21.65	23.47
Pension & Post-Retirement Benefits	4.05	14.08	23.26	32.07	36.17
Long-Term Deferred Tax Liabilities	344.33	348.86	287.15	282.86	296.14
Other Long-Term Liabilities	3.48	5.54	29.35	29.86	31.23
Total Liabilities	6,989	6,438	6,083	8,382	6,515
Common Stock	1,094	1,104	1,104	1,104	1,104
Additional Paid-In Capital	319.68	321.95	321.95	321.95	321.95
Retained Earnings	4,244	5,148	4,209	3,847	3,339
Comprehensive Income & Other	-2.42	4	-102.01	-59.19	283.84
Total Common Equity	5,655	6,578	5,533	5,213	5,049
Minority Interest	1,548	1,836	1,632	1,616	1,524
Shareholders' Equity	7,204	8,413	7,165	6,829	6,573
Total Liabilities & Equity	14,193	14,851	13,247	15,212	13,088
Total Debt	5,150	4,696	4,047	5,909	4,001
Net Cash (Debt)	-1,134	-31.79	-348.24	-1,658	-1,070
Net Cash Per Share	-10.34	-0.29	-3.14	-14.96	-9.67
Filing Date Shares Outstanding	109.4	110.4	110.4	110.4	110.4
Total Common Shares Outstanding	109.4	110.4	110.4	110.4	110.4
Working Capital	3,485	5,405	3,716	3,857	2,787
Book Value Per Share	51.69	59.58	50.12	47.22	45.74
Tangible Book Value	5,486	6,400	5,373	5,055	4,887
Tangible Book Value Per Share	50.14	57.97	48.66	45.79	44.26
Land	988.82	985.53	985.53	985.53	985.53
Buildings	2,942	2,939	2,915	2,927	2,914
Machinery	2,197	1,881	1,504	1,415	1,356

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.