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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	242.84	60.85	92.16	74.1	374.62	88.56
Cash & Short-Term Investments	242.84	60.85	92.16	74.1	374.62	88.56
Cash Growth	146.24%	-33.97%	24.36%	-80.22%	322.99%	413.74%
Accounts Receivable	1,309	1,502	881.76	857.9	370.07	566.7
Other Receivables	230.47	123.49	49.26	47.38	9.48	27.18
Receivables	1,539	1,626	931.02	905.28	379.56	593.88
Inventory	7,307	2,722	838.83	911.3	412.57	916.71
Prepaid Expenses	10.21	10.92	3.59	2.75	1.95	0.95
Other Current Assets	366.07	210.17	147.26	140.96	129.85	126.08
Total Current Assets	9,466	4,630	2,013	2,034	1,299	1,726
Property, Plant & Equipment	541.25	521.4	502.67	10.16	9.47	13.6
Other Intangible Assets	2.72	3.01	1.34	1.27	1.29	0.34
Long-Term Deferred Tax Assets	35.72	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	10,047	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	288.92	187.49	34.74	28.56	22.18	66.5
Accrued Expenses	199.73	56.25	34.7	28.84	17.47	35.55
Short-Term Debt	2,263	1,271	798.22	820.29	195.9	513.96
Current Portion of Long-Term Debt	-	-	7.5	3.75	-	-
Current Portion of Leases	0.66	1.31	2.56	4.53	3.43	4.82
Current Income Taxes Payable	473.27	96.46	20.16	9.94	21.3	51.34
Current Unearned Revenue	15.81	66.44	2.22	24.86	3.17	6.48
Other Current Liabilities	344.2	31.5	21.98	23.96	7.15	9.93
Total Current Liabilities	3,585	1,710	922.07	944.72	270.6	688.58
Long-Term Debt	1,814	1,340	421.78	26.25	-	-
Long-Term Leases	-	-	1.31	1.29	1.02	2.82
Long-Term Deferred Tax Liabilities	3.28	5.2	3.76	2.26	0.78	0.86
Other Long-Term Liabilities	-	-	-	1.04	1.04	0.95
Total Liabilities	5,402	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	900.72	774.93	603.73	603.73	603.73	422.19
Additional Paid-In Capital	1,447	627.91	216.31	216.4	216.4	216.4
Retained Earnings	2,191	732.3	388.43	306.05	257.93	442.24
Treasury Stock	-11.72	-11.72	-11.72	-11.72	-	-
Comprehensive Income & Other	117.16	-	-	-	-	-
Shareholders' Equity	4,645	2,123	1,197	1,114	1,078	1,081
Total Liabilities & Equity	10,047	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,077	2,612	1,231	856.11	200.35	521.61
Net Cash (Debt)	-3,834	-2,551	-1,139	-782.01	174.27	-433.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.01	-33.72	-17.87	-12.33	2.73	-7.35
Filing Date Shares Outstanding	94	80.82	71.27	62.89	63.25	63.25
Total Common Shares Outstanding	94	80.82	71.27	62.89	63.25	63.25
Working Capital	5,881	2,920	1,091	1,090	1,028	1,038
Book Value Per Share	49.42	26.27	16.79	17.72	17.04	17.09
Tangible Book Value	4,642	2,120	1,195	1,113	1,077	1,080
Tangible Book Value Per Share	49.39	26.24	16.77	17.70	17.02	17.08
Land	295.32	295.32	295.32	-	-	-
Buildings	244.03	202.97	202.69	-	-	-
Machinery	9.88	8.14	4.82	7.77	8.89	9.09
Construction In Progress	2.84	21.97	-	-	-	-
Leasehold Improvements	-	1.04	1.04	2.66	3.48	3.28

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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:

Sep 8, 2026

Data Sources Report a data error