Golden Bridge Electech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	377.1	400.52	452.89	250.17	192.71
Short-Term Investments	-	-	-	-	130.32
Trading Asset Securities	-	0.83	1.12	1.14	6.64
Cash & Short-Term Investments	377.1	401.35	454.01	251.31	329.67
Cash Growth	-6.04%	-11.60%	80.66%	-23.77%	-37.48%
Accounts Receivable	405.58	314.75	232.65	445.03	387.14
Other Receivables	4.84	5.64	6.15	4.98	11.86
Receivables	410.42	320.4	238.8	450.02	398.99
Inventory	284.44	292.35	222.2	350.01	346.1
Prepaid Expenses	14.86	10.32	6.8	8.33	17.26
Other Current Assets	25.26	24.77	23.85	0.98	1.06
Total Current Assets	1,112	1,049	945.66	1,061	1,093
Property, Plant & Equipment	513.64	509.16	503.13	514.1	484.49
Long-Term Investments	643.99	359.34	357.59	380.97	412.18
Other Intangible Assets	14.6	15.9	16.47	0.22	-
Long-Term Deferred Tax Assets	68.23	72.83	74.31	72.41	65.79
Other Long-Term Assets	67.16	60.84	56.57	55.38	51.7
Total Assets	2,420	2,067	1,954	2,084	2,107
Accounts Payable	160.21	156.76	110.92	121.13	208.91
Accrued Expenses	63.28	52.47	42.98	41.85	42.37
Short-Term Debt	498	528	560.3	503.3	480
Current Portion of Long-Term Debt	9.33	16	16	16	16
Current Portion of Leases	10.4	10.66	9.77	9.9	0.43
Current Income Taxes Payable	11.92	5.4	7.56	15.56	6.56
Current Unearned Revenue	17.77	10.02	7.26	18.54	24.29
Other Current Liabilities	20.25	16.49	26.01	43.66	34.83
Total Current Liabilities	791.17	795.79	780.79	769.95	813.39
Long-Term Debt	-	9.33	25.33	41.33	57.33
Long-Term Leases	7.52	4.41	14.56	24.78	0.3
Long-Term Deferred Tax Liabilities	21.17	19.48	20.7	23	13.74
Other Long-Term Liabilities	3.14	0.92	0.88	5.16	0.95
Total Liabilities	822.99	829.93	842.27	864.22	885.7
Common Stock	1,170	1,170	1,170	1,170	1,170
Additional Paid-In Capital	134.05	169.15	169.15	227.64	227.64
Retained Earnings	361.04	273.46	193.18	181.41	87.13
Comprehensive Income & Other	-68.45	-375.36	-420.92	-359.61	-263.29
Shareholders' Equity	1,597	1,237	1,111	1,220	1,222
Total Liabilities & Equity	2,420	2,067	1,954	2,084	2,107
Total Debt	525.25	568.4	625.96	595.32	554.06
Net Cash (Debt)	-148.15	-167.05	-171.95	-344.01	-224.39
Net Cash Per Share	-1.26	-1.43	-1.47	-2.94	-1.92
Filing Date Shares Outstanding	117.01	117.01	117.01	117.01	117.01
Total Common Shares Outstanding	117.01	117.01	117.01	117.01	117.01
Working Capital	320.9	253.4	164.87	290.71	279.7
Book Value Per Share	13.65	10.57	9.50	10.42	10.44
Tangible Book Value	1,582	1,221	1,095	1,219	1,222
Tangible Book Value Per Share	13.52	10.44	9.36	10.42	10.44
Land	138.67	138.67	138.67	138.67	138.67
Buildings	318.61	337.82	507.21	559.86	547.21
Machinery	729.99	824.56	800.5	793.1	803.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.