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 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	389.51	377.1	400.52	452.89	250.17	192.71
Short-Term Investments	-	-	-	-	-	130.32
Trading Asset Securities	24.3	-	0.83	1.12	1.14	6.64
Cash & Short-Term Investments	413.81	377.1	401.35	454.01	251.31	329.67
Cash Growth	7.21%	-6.04%	-11.60%	80.66%	-23.77%	-37.48%
Accounts Receivable	376.42	405.58	314.75	232.65	445.03	387.14
Other Receivables	4.03	4.84	5.64	6.15	4.98	11.86
Receivables	380.45	410.42	320.4	238.8	450.02	398.99
Inventory	316.27	284.44	292.35	222.2	350.01	346.1
Prepaid Expenses	31.03	14.86	10.32	6.8	8.33	17.26
Other Current Assets	25.78	25.26	24.77	23.85	0.98	1.06
Total Current Assets	1,167	1,112	1,049	945.66	1,061	1,093
Property, Plant & Equipment	515.4	513.64	509.16	503.13	514.1	484.49
Long-Term Investments	604.76	643.99	359.34	357.59	380.97	412.18
Other Intangible Assets	14.38	14.6	15.9	16.47	0.22	-
Long-Term Deferred Tax Assets	65.45	68.23	72.83	74.31	72.41	65.79
Other Long-Term Assets	67.55	67.16	60.84	56.57	55.38	51.7
Total Assets	2,435	2,420	2,067	1,954	2,084	2,107
Accounts Payable	164.04	160.21	156.76	110.92	121.13	208.91
Accrued Expenses	57.81	63.28	52.47	42.98	41.85	42.37
Short-Term Debt	523	498	528	560.3	503.3	480
Current Portion of Long-Term Debt	5.33	9.33	16	16	16	16
Current Portion of Leases	10.5	10.4	10.66	9.77	9.9	0.43
Current Income Taxes Payable	13.71	11.92	5.4	7.56	15.56	6.56
Current Unearned Revenue	10.07	17.77	10.02	7.26	18.54	24.29
Other Current Liabilities	21.38	20.25	16.49	26.01	43.66	34.83
Total Current Liabilities	805.83	791.17	795.79	780.79	769.95	813.39
Long-Term Debt	-	-	9.33	25.33	41.33	57.33
Long-Term Leases	5.33	7.52	4.41	14.56	24.78	0.3
Long-Term Deferred Tax Liabilities	20.65	21.17	19.48	20.7	23	13.74
Other Long-Term Liabilities	3.14	3.14	0.92	0.88	5.16	0.95
Total Liabilities	834.96	822.99	829.93	842.27	864.22	885.7
Common Stock	1,170	1,170	1,170	1,170	1,170	1,170
Additional Paid-In Capital	134.05	134.05	169.15	169.15	227.64	227.64
Retained Earnings	375.97	361.04	273.46	193.18	181.41	87.13
Comprehensive Income & Other	-80.17	-68.45	-375.36	-420.92	-359.61	-263.29
Shareholders' Equity	1,600	1,597	1,237	1,111	1,220	1,222
Total Liabilities & Equity	2,435	2,420	2,067	1,954	2,084	2,107
Total Debt	544.16	525.25	568.4	625.96	595.32	554.06
Net Cash (Debt)	-130.35	-148.15	-167.05	-171.95	-344.01	-224.39
Net Cash Per Share	-1.11	-1.26	-1.43	-1.47	-2.94	-1.92
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	361.5	320.9	253.4	164.87	290.71	279.7
Book Value Per Share	13.67	13.65	10.57	9.50	10.42	10.44
Tangible Book Value	1,586	1,582	1,221	1,095	1,219	1,222
Tangible Book Value Per Share	13.55	13.52	10.44	9.36	10.42	10.44
Land	138.67	138.67	138.67	138.67	138.67	138.67
Buildings	324.13	318.61	337.82	507.21	559.86	547.21
Machinery	750.99	729.99	824.56	800.5	793.1	803.95