Goldkey Technology 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	60.85	92.16	74.1	374.62	88.56
Cash & Short-Term Investments	60.85	92.16	74.1	374.62	88.56
Cash Growth	-33.97%	24.36%	-80.22%	322.99%	413.74%
Accounts Receivable	1,502	881.76	857.9	370.07	566.7
Other Receivables	123.49	49.26	47.38	9.48	27.18
Receivables	1,626	931.02	905.28	379.56	593.88
Inventory	2,722	838.83	911.3	412.57	916.71
Prepaid Expenses	10.92	3.59	2.75	1.95	0.95
Other Current Assets	210.17	147.26	140.96	129.85	126.08
Total Current Assets	4,630	2,013	2,034	1,299	1,726
Property, Plant & Equipment	521.4	502.67	10.16	9.47	13.6
Other Intangible Assets	3.01	1.34	1.27	1.29	0.34
Long-Term Deferred Tax Assets	21.74	26.07	31.76	39.52	22.85
Other Long-Term Assets	2.73	2.73	12.43	2.68	11.04
Total Assets	5,179	2,546	2,090	1,352	1,774
Accounts Payable	187.49	34.74	28.56	22.18	66.5
Accrued Expenses	56.25	34.7	28.84	17.47	35.55
Short-Term Debt	1,271	798.22	820.29	195.9	513.96
Current Portion of Long-Term Debt	-	7.5	3.75	-	-
Current Portion of Leases	1.31	2.56	4.53	3.43	4.82
Current Income Taxes Payable	96.46	20.16	9.94	21.3	51.34
Current Unearned Revenue	66.44	2.22	24.86	3.17	6.48
Other Current Liabilities	31.5	21.98	23.96	7.15	9.93
Total Current Liabilities	1,710	922.07	944.72	270.6	688.58
Long-Term Debt	1,340	421.78	26.25	-	-
Long-Term Leases	-	1.31	1.29	1.02	2.82
Long-Term Deferred Tax Liabilities	5.2	3.76	2.26	0.78	0.86
Other Long-Term Liabilities	-	-	1.04	1.04	0.95
Total Liabilities	3,055	1,349	975.56	273.44	693.2
Common Stock	774.93	603.73	603.73	603.73	422.19
Additional Paid-In Capital	627.91	216.31	216.4	216.4	216.4
Retained Earnings	732.3	388.43	306.05	257.93	442.24
Treasury Stock	-11.72	-11.72	-11.72	-	-
Shareholders' Equity	2,123	1,197	1,114	1,078	1,081
Total Liabilities & Equity	5,179	2,546	2,090	1,352	1,774
Total Debt	2,612	1,231	856.11	200.35	521.61
Net Cash (Debt)	-2,551	-1,139	-782.01	174.27	-433.04
Net Cash Per Share	-35.33	-18.72	-12.92	2.86	-7.70
Filing Date Shares Outstanding	77.14	68.02	60.02	60.37	60.37
Total Common Shares Outstanding	77.14	68.02	60.02	60.37	60.37
Working Capital	2,920	1,091	1,090	1,028	1,038
Book Value Per Share	27.53	17.59	18.57	17.86	17.90
Tangible Book Value	2,120	1,195	1,113	1,077	1,080
Tangible Book Value Per Share	27.49	17.57	18.55	17.84	17.90
Land	295.32	295.32	-	-	-
Buildings	202.97	202.69	-	-	-
Machinery	8.14	4.82	7.77	8.89	9.09
Construction In Progress	21.97	-	-	-	-
Leasehold Improvements	1.04	1.04	2.66	3.48	3.28

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