Goldkey Technology 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	137.32	60.85	92.16	74.1	374.62	88.56
Cash & Short-Term Investments	137.32	60.85	92.16	74.1	374.62	88.56
Cash Growth	96.81%	-33.97%	24.36%	-80.22%	322.99%	413.74%
Accounts Receivable	920.94	1,502	881.76	857.9	370.07	566.7
Other Receivables	57.48	123.49	49.26	47.38	9.48	27.18
Receivables	978.42	1,626	931.02	905.28	379.56	593.88
Inventory	6,534	2,722	838.83	911.3	412.57	916.71
Prepaid Expenses	77.44	10.92	3.59	2.75	1.95	0.95
Other Current Assets	221.44	210.17	147.26	140.96	129.85	126.08
Total Current Assets	7,949	4,630	2,013	2,034	1,299	1,726
Property, Plant & Equipment	521.34	521.4	502.67	10.16	9.47	13.6
Other Intangible Assets	2.9	3.01	1.34	1.27	1.29	0.34
Long-Term Deferred Tax Assets	33.46	21.74	26.07	31.76	39.52	22.85
Other Long-Term Assets	1.48	2.73	2.73	12.43	2.68	11.04
Total Assets	8,508	5,179	2,546	2,090	1,352	1,774
Accounts Payable	151.36	187.49	34.74	28.56	22.18	66.5
Accrued Expenses	128.43	56.25	34.7	28.84	17.47	35.55
Short-Term Debt	1,620	1,271	798.22	820.29	195.9	513.96
Current Portion of Long-Term Debt	-	-	7.5	3.75	-	-
Current Portion of Leases	0.98	1.31	2.56	4.53	3.43	4.82
Current Income Taxes Payable	327.95	96.46	20.16	9.94	21.3	51.34
Current Unearned Revenue	1,940	66.44	2.22	24.86	3.17	6.48
Other Current Liabilities	337.32	31.5	21.98	23.96	7.15	9.93
Total Current Liabilities	4,506	1,710	922.07	944.72	270.6	688.58
Long-Term Debt	742.12	1,340	421.78	26.25	-	-
Long-Term Leases	-	-	1.31	1.29	1.02	2.82
Long-Term Deferred Tax Liabilities	1.9	5.2	3.76	2.26	0.78	0.86
Other Long-Term Liabilities	-	-	-	1.04	1.04	0.95
Total Liabilities	5,250	3,055	1,349	975.56	273.44	693.2
Common Stock	774.93	774.93	603.73	603.73	603.73	422.19
Additional Paid-In Capital	1,098	627.91	216.31	216.4	216.4	216.4
Retained Earnings	1,272	732.3	388.43	306.05	257.93	442.24
Treasury Stock	-11.72	-11.72	-11.72	-11.72	-	-
Comprehensive Income & Other	125.78	-	-	-	-	-
Shareholders' Equity	3,258	2,123	1,197	1,114	1,078	1,081
Total Liabilities & Equity	8,508	5,179	2,546	2,090	1,352	1,774
Total Debt	2,363	2,612	1,231	856.11	200.35	521.61
Net Cash (Debt)	-2,226	-2,551	-1,139	-782.01	174.27	-433.04
Net Cash Per Share	-28.39	-35.33	-18.72	-12.92	2.86	-7.70
Filing Date Shares Outstanding	77.14	77.14	68.02	60.02	60.37	60.37
Total Common Shares Outstanding	77.14	77.14	68.02	60.02	60.37	60.37
Working Capital	3,443	2,920	1,091	1,090	1,028	1,038
Book Value Per Share	42.24	27.53	17.59	18.57	17.86	17.90
Tangible Book Value	3,256	2,120	1,195	1,113	1,077	1,080
Tangible Book Value Per Share	42.20	27.49	17.57	18.55	17.84	17.90
Land	295.32	295.32	295.32	-	-	-
Buildings	204.98	202.97	202.69	-	-	-
Machinery	9.13	8.14	4.82	7.77	8.89	9.09
Construction In Progress	20.83	21.97	-	-	-	-
Leasehold Improvements	-	1.04	1.04	2.66	3.48	3.28