Goodway Machine 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	2,905	2,133	1,533	1,820	2,722	1,607
Short-Term Investments	436.84	62.73	24.86	115.05	219.59	582.19
Trading Asset Securities	1,781	1,820	3,107	1,764	1,309	741.32
Cash & Short-Term Investments	5,123	4,016	4,665	3,699	4,251	2,931
Cash Growth	27.64%	-13.91%	26.11%	-12.98%	45.04%	23.51%
Accounts Receivable	1,105	1,098	1,025	1,161	2,069	1,776
Other Receivables	66.42	53.53	61.22	27.9	29.58	41.08
Receivables	1,171	1,151	1,086	1,189	2,098	1,817
Inventory	3,424	3,475	3,560	3,567	3,740	3,363
Prepaid Expenses	131.69	153.1	114.43	99.21	124.36	22.36
Other Current Assets	318.79	341.97	511.6	612	830.62	564.59
Total Current Assets	10,169	9,137	9,937	9,166	11,044	8,698
Property, Plant & Equipment	4,355	4,290	4,150	3,375	3,490	3,607
Long-Term Investments	10.62	0.42	0.38	18.55	26.36	31.64
Goodwill	-	135.5	135.96	135.5	135.5	135.5
Other Intangible Assets	168.02	34.1	41.22	25	22.9	27.19
Long-Term Deferred Tax Assets	290.76	282.76	265.04	200.21	175.8	229.12
Other Long-Term Assets	308.46	313.16	321.93	326.67	316.08	360.12
Total Assets	15,301	14,193	14,851	13,247	15,212	13,088
Accounts Payable	674.72	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	4,165	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	33.84	33.01	32.53	14.84	39.25	35.88
Current Income Taxes Payable	57.06	62.11	62.44	209.59	173.03	87.78
Current Unearned Revenue	282.6	290.63	251.03	294.36	394.21	351.14
Other Current Liabilities	1,182	9.4	44.21	24.79	22.84	20.59
Total Current Liabilities	6,396	5,652	4,532	5,450	7,187	5,911
Long-Term Debt	764	487	996.06	273.51	813.34	166.74
Long-Term Leases	481.94	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	351.42	344.33	348.86	287.15	282.86	296.14
Other Long-Term Liabilities	22.82	3.48	5.54	29.35	29.86	31.23
Total Liabilities	8,016	6,989	6,438	6,083	8,382	6,515
Common Stock	1,094	1,094	1,104	1,104	1,104	1,104
Additional Paid-In Capital	319.68	319.68	321.95	321.95	321.95	321.95
Retained Earnings	4,264	4,244	5,148	4,209	3,847	3,339
Comprehensive Income & Other	38.2	-2.42	4	-102.01	-59.19	283.84
Total Common Equity	5,715	5,655	6,578	5,533	5,213	5,049
Minority Interest	1,569	1,548	1,836	1,632	1,616	1,524
Shareholders' Equity	7,285	7,204	8,413	7,165	6,829	6,573
Total Liabilities & Equity	15,301	14,193	14,851	13,247	15,212	13,088
Total Debt	5,445	5,150	4,696	4,047	5,909	4,001
Net Cash (Debt)	-322.46	-1,134	-31.79	-348.24	-1,658	-1,070
Net Cash Per Share	-2.95	-10.34	-0.29	-3.14	-14.96	-9.67
Filing Date Shares Outstanding	109.4	109.4	110.4	110.4	110.4	110.4
Total Common Shares Outstanding	109.4	109.4	110.4	110.4	110.4	110.4
Working Capital	3,773	3,485	5,405	3,716	3,857	2,787
Book Value Per Share	52.24	51.69	59.58	50.12	47.22	45.74
Tangible Book Value	5,547	5,486	6,400	5,373	5,055	4,887
Tangible Book Value Per Share	50.71	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