Gold Circuit Electronics 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	22,365	18,114	9,185	7,741	5,974	3,817
Short-Term Investments	45.98	332.33	-	-	-	-
Trading Asset Securities	1.74	1.72	2.16	2.42	3.14	4.24
Cash & Short-Term Investments	22,412	18,449	9,187	7,743	5,977	3,821
Cash Growth	135.51%	100.82%	18.64%	29.55%	56.41%	-12.90%
Accounts Receivable	28,314	27,001	13,401	10,733	10,736	9,123
Other Receivables	392.96	410.9	510.28	110.18	88.73	91.2
Receivables	28,707	27,412	13,912	10,844	10,825	9,214
Inventory	11,286	9,747	7,900	5,970	5,616	4,822
Prepaid Expenses	616.03	-	-	275.17	265.14	267.13
Other Current Assets	392.9	730.01	475.47	80.32	43.1	37.35
Total Current Assets	63,414	56,337	31,474	24,913	22,726	18,162
Property, Plant & Equipment	19,581	18,047	11,846	7,175	6,463	5,868
Long-Term Investments	3.5	3.5	74	56.6	45.1	31.7
Other Intangible Assets	72.97	77.6	45.68	58.19	42.54	26.55
Long-Term Deferred Tax Assets	383.86	366.66	357.78	287.32	176.25	298.23
Other Long-Term Assets	922.82	914.12	786.8	611.21	587.06	593.4
Total Assets	84,378	75,746	44,584	33,101	30,041	24,980
Accounts Payable	14,297	11,029	8,268	6,021	5,661	5,502
Accrued Expenses	4,105	5,128	3,131	2,120	-	1,783
Short-Term Debt	6,702	6,010	1,282	216.76	2,188	1,341
Current Portion of Long-Term Debt	121.94	106.05	1,440	-	-	253.14
Current Portion of Leases	17.14	17.26	8.22	10.44	12.28	17.25
Current Income Taxes Payable	3,066	1,892	842.18	702.4	662.76	402.79
Other Current Liabilities	8,818	3,372	1,998	1,404	3,333	974.99
Total Current Liabilities	37,126	27,554	16,969	10,475	11,857	10,274
Long-Term Debt	9,210	11,875	4,531	4,859	3,340	2,874
Long-Term Leases	60.57	65.06	65.9	74.13	3.11	15.3
Pension & Post-Retirement Benefits	26.47	28.5	18.93	89.22	73.1	200.68
Long-Term Deferred Tax Liabilities	2,828	2,546	1,523	655.03	338.63	135.8
Other Long-Term Liabilities	221.99	197.33	163.32	117.88	105.01	78.06
Total Liabilities	49,474	42,265	23,272	16,270	15,717	13,578
Common Stock	5,105	5,051	4,918	4,918	4,918	5,465
Additional Paid-In Capital	10,290	7,639	2,136	2,118	1,219	1,207
Retained Earnings	18,727	20,357	13,707	9,777	8,002	4,571
Treasury Stock	-92.75	-92.75	-92.75	-92.75	-92.75	-98.48
Comprehensive Income & Other	874.58	526.79	643.71	111.2	276.78	257.95
Shareholders' Equity	34,905	33,481	21,312	16,831	14,324	11,402
Total Liabilities & Equity	84,378	75,746	44,584	33,101	30,041	24,980
Total Debt	16,112	18,073	7,328	5,160	5,544	4,501
Net Cash (Debt)	6,301	375.41	1,859	2,583	433.29	-679.66
Net Cash Growth	349.60%	-79.81%	-28.04%	496.25%	-	-
Net Cash Per Share	12.28	0.74	3.67	5.27	0.83	-1.39
Filing Date Shares Outstanding	505.38	499.98	486.69	486.69	486.69	486.69
Total Common Shares Outstanding	505.38	499.98	486.69	486.69	486.69	486.69
Working Capital	26,288	28,784	14,505	14,437	10,870	7,888
Book Value Per Share	69.07	66.97	43.79	34.58	29.43	23.43
Tangible Book Value	34,832	33,404	21,267	16,773	14,281	11,376
Tangible Book Value Per Share	68.92	66.81	43.70	34.46	29.34	23.37
Land	2,703	2,714	1,170	1,058	701.19	701.19
Buildings	6,575	6,531	4,580	4,393	4,409	4,358
Machinery	25,172	23,312	19,069	17,204	16,780	15,676
Construction In Progress	2,414	2,082	3,718	236.03	145.88	218.2