Gold Circuit Electronics 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	18,114	9,185	7,741	5,974	3,817
Short-Term Investments	332.33	-	-	-	-
Trading Asset Securities	1.72	2.16	2.42	3.14	4.24
Cash & Short-Term Investments	18,449	9,187	7,743	5,977	3,821
Cash Growth	100.82%	18.64%	29.55%	56.41%	-12.90%
Accounts Receivable	27,001	13,401	10,733	10,736	9,123
Other Receivables	410.9	510.28	110.18	88.73	91.2
Receivables	27,412	13,912	10,844	10,825	9,214
Inventory	9,747	7,900	5,970	5,616	4,822
Prepaid Expenses	-	-	275.17	265.14	267.13
Other Current Assets	730.01	475.47	80.32	43.1	37.35
Total Current Assets	56,337	31,474	24,913	22,726	18,162
Property, Plant & Equipment	18,047	11,846	7,175	6,463	5,868
Long-Term Investments	3.5	74	56.6	45.1	31.7
Other Intangible Assets	77.6	45.68	58.19	42.54	26.55
Long-Term Deferred Tax Assets	366.66	357.78	287.32	176.25	298.23
Other Long-Term Assets	914.12	786.8	611.21	587.06	593.4
Total Assets	75,746	44,584	33,101	30,041	24,980
Accounts Payable	11,029	8,268	6,021	5,661	5,502
Accrued Expenses	5,128	3,131	2,120	-	1,783
Short-Term Debt	6,010	1,282	216.76	2,188	1,341
Current Portion of Long-Term Debt	106.05	1,440	-	-	253.14
Current Portion of Leases	17.26	8.22	10.44	12.28	17.25
Current Income Taxes Payable	1,892	842.18	702.4	662.76	402.79
Other Current Liabilities	3,372	1,998	1,404	3,333	974.99
Total Current Liabilities	27,554	16,969	10,475	11,857	10,274
Long-Term Debt	11,875	4,531	4,859	3,340	2,874
Long-Term Leases	65.06	65.9	74.13	3.11	15.3
Pension & Post-Retirement Benefits	28.5	18.93	89.22	73.1	200.68
Long-Term Deferred Tax Liabilities	2,546	1,523	655.03	338.63	135.8
Other Long-Term Liabilities	197.33	163.32	117.88	105.01	78.06
Total Liabilities	42,265	23,272	16,270	15,717	13,578
Common Stock	5,051	4,918	4,918	4,918	5,465
Additional Paid-In Capital	7,639	2,136	2,118	1,219	1,207
Retained Earnings	20,357	13,707	9,777	8,002	4,571
Treasury Stock	-92.75	-92.75	-92.75	-92.75	-98.48
Comprehensive Income & Other	526.79	643.71	111.2	276.78	257.95
Shareholders' Equity	33,481	21,312	16,831	14,324	11,402
Total Liabilities & Equity	75,746	44,584	33,101	30,041	24,980
Total Debt	18,073	7,328	5,160	5,544	4,501
Net Cash (Debt)	375.41	1,859	2,583	433.29	-679.66
Net Cash Growth	-79.81%	-28.04%	496.25%	-	-
Net Cash Per Share	0.74	3.67	5.27	0.83	-1.39
Filing Date Shares Outstanding	499.98	486.69	486.69	486.69	486.69
Total Common Shares Outstanding	499.98	486.69	486.69	486.69	486.69
Working Capital	28,784	14,505	14,437	10,870	7,888
Book Value Per Share	66.97	43.79	34.58	29.43	23.43
Tangible Book Value	33,404	21,267	16,773	14,281	11,376
Tangible Book Value Per Share	66.81	43.70	34.46	29.34	23.37
Land	2,714	1,170	1,058	701.19	701.19
Buildings	6,531	4,580	4,393	4,409	4,358
Machinery	23,312	19,069	17,204	16,780	15,676
Construction In Progress	2,082	3,718	236.03	145.88	218.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.