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	Jun '25 Jun 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	98.62	92.16	74.1	374.62	88.56	17.24
Cash & Short-Term Investments	98.62	92.16	74.1	374.62	88.56	17.24
Cash Growth	93.07%	24.36%	-80.22%	322.99%	413.74%	-
Accounts Receivable	891.33	881.76	857.9	370.07	566.7	654.36
Other Receivables	28.64	34.83	28.19	9.48	10.94	51.06
Receivables	919.97	916.59	886.09	379.56	577.65	705.42
Inventory	1,004	838.83	911.3	412.57	916.71	624.01
Prepaid Expenses	3.06	3.59	2.75	-	-	-
Other Current Assets	178.07	161.69	160.16	131.8	143.27	118.17
Total Current Assets	2,203	2,013	2,034	1,299	1,726	1,465
Property, Plant & Equipment	500.51	502.67	10.16	9.47	13.6	7.67
Other Intangible Assets	1.54	1.34	1.27	1.29	0.34	0.15
Long-Term Deferred Tax Assets	24.84	26.07	31.76	39.51	22.85	25.53
Other Long-Term Assets	2.79	2.73	12.43	2.68	11.04	2.98
Total Assets	2,733	2,546	2,090	1,351	1,774	1,501
Accounts Payable	75.19	34.74	28.56	22.18	66.5	136.46
Accrued Expenses	32.74	34.7	28.84	17.47	35.55	24.94
Short-Term Debt	681.08	798.22	820.29	195.9	513.96	720.36
Current Portion of Long-Term Debt	7.5	7.5	3.75	-	-	-
Current Portion of Leases	2.09	2.56	4.53	3.43	4.82	2.57
Current Income Taxes Payable	9.22	20.16	9.94	21.3	51.34	3.43
Current Unearned Revenue	1.82	2.22	24.86	3.17	6.48	0.86
Other Current Liabilities	141.26	21.98	23.96	7.15	9.93	5.44
Total Current Liabilities	950.9	922.07	944.72	270.6	688.58	894.06
Long-Term Debt	418.03	421.78	26.25	-	-	-
Long-Term Leases	0.66	1.31	1.29	1.02	2.82	1.17
Long-Term Deferred Tax Liabilities	1.62	3.76	2.26	0.77	0.86	-
Other Long-Term Liabilities	-	-	1.04	1.04	0.95	0.89
Total Liabilities	1,371	1,349	975.56	273.43	693.2	896.12
Common Stock	683.73	603.73	603.73	603.73	422.19	330.19
Additional Paid-In Capital	378.99	216.31	216.4	-	-	-
Retained Earnings	310.86	388.43	306.05	257.93	442.24	230.06
Treasury Stock	-11.72	-11.72	-11.72	-	-	-
Comprehensive Income & Other	-	-	-	216.4	216.4	44.8
Shareholders' Equity	1,362	1,197	1,114	1,078	1,081	605.05
Total Liabilities & Equity	2,733	2,546	2,090	1,351	1,774	1,501
Total Debt	1,109	1,231	856.11	200.35	521.61	724.1
Net Cash (Debt)	-1,011	-1,139	-782.01	174.27	-433.04	-706.86
Net Cash Per Share	-16.06	-18.87	-12.92	2.86	-7.70	-14.68
Filing Date Shares Outstanding	68.02	68.02	60.04	60.37	60.37	47.22
Total Common Shares Outstanding	68.02	68.02	60.04	60.37	60.37	47.22
Working Capital	1,252	1,091	1,090	1,028	1,038	570.77
Book Value Per Share	20.02	17.59	18.56	17.86	17.90	12.81
Tangible Book Value	1,360	1,195	1,113	1,077	1,080	604.9
Tangible Book Value Per Share	20.00	17.57	18.54	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.