Golden Bridge Electech 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	Sep '25 Sep 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	320.21	400.52	452.89	250.17	192.71	239.64
Short-Term Investments	-	-	-	-	130.32	210.1
Trading Asset Securities	0.87	0.83	1.12	1.14	6.64	77.59
Cash & Short-Term Investments	321.07	401.35	454.01	251.31	329.67	527.32
Cash Growth	-21.02%	-11.60%	80.66%	-23.77%	-37.48%	8.60%
Accounts Receivable	353.85	314.75	232.65	445.03	387.14	294.16
Other Receivables	5.05	5.64	6.15	4.98	11.86	9.93
Receivables	358.89	320.4	238.8	450.02	398.99	304.09
Inventory	293.77	292.35	222.2	350.01	346.1	179.78
Prepaid Expenses	13.06	10.32	6.8	8.33	17.26	11.03
Other Current Assets	23.66	24.77	23.85	0.98	1.06	0.89
Total Current Assets	1,010	1,049	945.66	1,061	1,093	1,023
Property, Plant & Equipment	496.94	509.16	503.13	514.1	484.49	529.76
Long-Term Investments	608.59	359.34	357.59	380.97	412.18	451.17
Other Intangible Assets	14.67	15.9	16.47	0.22	-	0.02
Long-Term Deferred Tax Assets	70.88	72.83	74.31	72.41	65.79	61.14
Other Long-Term Assets	62.04	60.84	56.57	55.38	51.7	53.84
Total Assets	2,264	2,067	1,954	2,084	2,107	2,119
Accounts Payable	156.77	156.76	110.92	121.13	208.91	116.6
Accrued Expenses	60.18	52.47	42.98	41.85	42.37	42.55
Short-Term Debt	463	528	560.3	503.3	480	509.75
Current Portion of Long-Term Debt	13.33	16	16	16	16	-
Current Portion of Leases	9.78	10.66	9.77	9.9	0.43	4.79
Current Income Taxes Payable	7.76	5.4	7.56	15.56	6.56	2.26
Current Unearned Revenue	10.39	10.02	7.26	18.54	24.29	8.57
Other Current Liabilities	50.89	16.49	26.01	43.66	34.83	34.59
Total Current Liabilities	772.1	795.79	780.79	769.95	813.39	719.09
Long-Term Debt	-	9.33	25.33	41.33	57.33	-
Long-Term Leases	9.65	4.41	14.56	24.78	0.3	0.08
Long-Term Deferred Tax Liabilities	20.66	19.48	20.7	23	13.74	13.52
Other Long-Term Liabilities	2	0.92	0.88	5.16	0.95	0.57
Total Liabilities	804.4	829.93	842.27	864.22	885.7	733.27
Common Stock	1,170	1,170	1,170	1,170	1,170	1,170
Additional Paid-In Capital	134.05	169.15	169.15	227.64	227.64	227.64
Retained Earnings	314.74	273.46	193.18	181.41	87.13	142.58
Comprehensive Income & Other	-159.68	-375.36	-420.92	-359.61	-263.29	-154.51
Shareholders' Equity	1,459	1,237	1,111	1,220	1,222	1,386
Total Liabilities & Equity	2,264	2,067	1,954	2,084	2,107	2,119
Total Debt	495.76	568.4	625.96	595.32	554.06	514.62
Net Cash (Debt)	-174.69	-167.05	-171.95	-344.01	-224.39	12.71
Net Cash Growth	-	-	-	-	-	-95.68%
Net Cash Per Share	-1.49	-1.43	-1.47	-2.94	-1.92	0.11
Filing Date Shares Outstanding	117.01	117.01	117.01	117.01	117.01	117.01
Total Common Shares Outstanding	117.01	117.01	117.01	117.01	117.01	117.01
Working Capital	238.37	253.4	164.87	290.71	279.7	304.03
Book Value Per Share	12.47	10.57	9.50	10.42	10.44	11.84
Tangible Book Value	1,445	1,221	1,095	1,219	1,222	1,386
Tangible Book Value Per Share	12.35	10.44	9.36	10.42	10.44	11.84
Land	138.67	138.67	138.67	138.67	138.67	138.67
Buildings	309.26	337.82	507.21	559.86	547.21	560.42
Machinery	695.07	824.56	800.5	793.1	803.95	804.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.