Goldkey Technology 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	278.78	92.16	74.1	374.62	88.56	17.24
Cash & Short-Term Investments	278.78	92.16	74.1	374.62	88.56	17.24
Cash Growth	-	24.36%	-80.22%	322.99%	413.74%	-
Accounts Receivable	1,053	881.76	857.9	370.07	566.7	654.36
Other Receivables	51.67	49.26	47.38	9.48	27.18	51.06
Receivables	1,105	931.02	905.28	379.56	593.88	705.42
Inventory	1,339	838.83	911.3	412.57	916.71	624.01
Prepaid Expenses	5.72	3.59	2.75	1.95	0.95	-
Other Current Assets	185.04	147.26	140.96	129.85	126.08	118.17
Total Current Assets	2,913	2,013	2,034	1,299	1,726	1,465
Property, Plant & Equipment	518.33	502.67	10.16	9.47	13.6	7.67
Other Intangible Assets	1.57	1.34	1.27	1.29	0.34	0.15
Long-Term Deferred Tax Assets	20.54	26.07	31.76	39.52	22.85	25.53
Other Long-Term Assets	2.79	2.73	12.43	2.68	11.04	2.98
Total Assets	3,456	2,546	2,090	1,352	1,774	1,501
Accounts Payable	67.62	34.74	28.56	22.18	66.5	136.46
Accrued Expenses	48.69	34.7	28.84	17.47	35.55	24.94
Short-Term Debt	1,067	798.22	820.29	195.9	513.96	720.36
Current Portion of Long-Term Debt	-	7.5	3.75	-	-	-
Current Portion of Leases	1.3	2.56	4.53	3.43	4.82	2.57
Current Income Taxes Payable	12.91	20.16	9.94	21.3	51.34	3.43
Current Unearned Revenue	2.65	2.22	24.86	3.17	6.48	0.86
Other Current Liabilities	128.4	21.98	23.96	7.15	9.93	5.44
Total Current Liabilities	1,328	922.07	944.72	270.6	688.58	894.06
Long-Term Debt	402.4	421.78	26.25	-	-	-
Long-Term Leases	0.33	1.31	1.29	1.02	2.82	1.17
Long-Term Deferred Tax Liabilities	1.72	3.76	2.26	0.78	0.86	-
Other Long-Term Liabilities	-	-	1.04	1.04	0.95	0.89
Total Liabilities	1,733	1,349	975.56	273.44	693.2	896.12
Common Stock	774.93	603.73	603.73	603.73	422.19	330.19
Additional Paid-In Capital	571.31	216.31	216.4	216.4	216.4	-
Retained Earnings	388.67	388.43	306.05	257.93	442.24	230.06
Treasury Stock	-11.72	-11.72	-11.72	-	-	-
Comprehensive Income & Other	-	-	-	-	-	44.8
Shareholders' Equity	1,723	1,197	1,114	1,078	1,081	605.05
Total Liabilities & Equity	3,456	2,546	2,090	1,352	1,774	1,501
Total Debt	1,471	1,231	856.11	200.35	521.61	724.1
Net Cash (Debt)	-1,192	-1,139	-782.01	174.27	-433.04	-706.86
Net Cash Per Share	-17.92	-18.87	-12.92	2.86	-7.70	-14.68
Filing Date Shares Outstanding	77.14	68.02	60.02	60.37	60.37	47.22
Total Common Shares Outstanding	77.14	68.02	60.02	60.37	60.37	47.22
Working Capital	1,584	1,091	1,090	1,028	1,038	570.77
Book Value Per Share	22.34	17.59	18.57	17.86	17.90	12.81
Tangible Book Value	1,722	1,195	1,113	1,077	1,080	604.9
Tangible Book Value Per Share	22.32	17.57	18.55	17.84	17.90	12.81
Land	295.32	295.32	-	-	-	-
Buildings	202.69	202.69	-	-	-	-
Machinery	4.15	4.82	7.77	8.89	9.09	7.71
Leasehold Improvements	1.04	1.04	2.66	3.48	3.28	2.39

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