Goldkey Technology Corporation (TPE:3135)

Goldkey Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	432.76	60.85	92.16	74.1	374.62	88.56
Short-Term Investments	277.5	-	-	-	-	-
Cash & Short-Term Investments	711.11	60.85	92.16	74.1	374.62	88.56
Cash Growth	155.08%	-33.97%	24.36%	-80.22%	322.99%	413.74%
Accounts Receivable	1,373	1,502	881.76	857.9	370.07	566.7
Other Receivables	84.71	123.49	49.26	47.38	9.48	27.18
Receivables	1,458	1,626	931.02	905.28	379.56	593.88
Inventory	11,363	2,722	838.83	911.3	412.57	916.71
Prepaid Expenses	765.94	10.92	3.59	2.75	1.95	0.95
Other Current Assets	10.35	210.17	147.26	140.96	129.85	126.08
Total Current Assets	14,308	4,630	2,013	2,034	1,299	1,726
Property, Plant & Equipment	546.11	521.4	502.67	10.16	9.47	13.6
Other Intangible Assets	2.45	3.01	1.34	1.27	1.29	0.34
Long-Term Deferred Tax Assets	38.25	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	14,897	5,179	2,546	2,090	1,352	1,774

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88.2	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	2,651	1,271	798.22	820.29	195.9	513.96
Current Portion of Long-Term Debt	-	-	7.5	3.75	-	-
Current Portion of Leases	0.33	1.31	2.56	4.53	3.43	4.82
Current Income Taxes Payable	678.34	96.46	20.16	9.94	21.3	51.34
Current Unearned Revenue	141.77	66.44	2.22	24.86	3.17	6.48
Other Current Liabilities	260.28	31.5	21.98	23.96	7.15	9.93
Total Current Liabilities	3,820	1,710	922.07	944.72	270.6	688.58
Long-Term Debt	5,334	1,340	421.78	26.25	-	-
Long-Term Leases	-	-	1.31	1.29	1.02	2.82
Long-Term Deferred Tax Liabilities	3.07	5.2	3.76	2.26	0.78	0.86
Other Long-Term Liabilities	-	-	-	1.04	1.04	0.95
Total Liabilities	9,157	3,055	1,349	975.56	273.44	693.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,018	774.93	603.73	603.73	603.73	422.19
Additional Paid-In Capital	1,511	627.91	216.31	216.4	216.4	216.4
Retained Earnings	3,217	732.3	388.43	306.05	257.93	442.24
Treasury Stock	-11.72	-11.72	-11.72	-11.72	-	-
Comprehensive Income & Other	5.84	-	-	-	-	-
Shareholders' Equity	5,740	2,123	1,197	1,114	1,078	1,081
Total Liabilities & Equity	14,897	5,179	2,546	2,090	1,352	1,774

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,985	2,612	1,231	856.11	200.35	521.61
Net Cash (Debt)	-7,274	-2,551	-1,139	-782.01	174.27	-433.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.45	-33.72	-17.87	-12.33	2.73	-7.35
Filing Date Shares Outstanding	101.63	80.82	71.27	62.89	63.25	63.25
Total Common Shares Outstanding	101.63	80.82	71.27	62.89	63.25	63.25
Working Capital	10,489	2,920	1,091	1,090	1,028	1,038
Book Value Per Share	56.47	26.27	16.79	17.72	17.04	17.09
Tangible Book Value	5,737	2,120	1,195	1,113	1,077	1,080
Tangible Book Value Per Share	56.45	26.24	16.77	17.70	17.02	17.08
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

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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