Good Way Technology 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	901.45	739.23	991.19	550.37	317.95	687.54
Short-Term Investments	212.08	195.99	3.08	-	-	-
Cash & Short-Term Investments	1,114	935.22	994.27	550.37	317.95	687.54
Cash Growth	30.06%	-5.94%	80.66%	73.10%	-53.76%	68.96%
Accounts Receivable	890.45	988.55	801.39	2,303	1,550	1,545
Other Receivables	35.51	29.48	26.27	54.16	83.37	30.96
Receivables	925.95	1,018	827.67	2,357	1,634	1,576
Inventory	764.43	831.66	664.35	1,704	1,548	908.94
Prepaid Expenses	49.59	64.93	58.57	85.6	186.55	177.98
Other Current Assets	1.58	2.1	2.1	17.23	2.7	9.67
Total Current Assets	2,855	2,852	2,547	4,715	3,689	3,360
Property, Plant & Equipment	1,942	1,811	1,497	1,623	1,587	1,030
Long-Term Investments	18.48	27.81	21.64	3.64	9.93	10.02
Other Intangible Assets	7.56	4.22	6.15	6.48	7.66	12.18
Long-Term Deferred Tax Assets	85.19	88.45	84.97	50.41	40.64	25.86
Other Long-Term Assets	23.82	33.62	60.03	24.5	102.94	32.66
Total Assets	4,933	4,817	4,217	6,423	5,437	4,471
Accounts Payable	737.35	706.77	523.56	1,861	1,612	1,258
Accrued Expenses	104.21	125.64	106.78	127.96	81.41	154.77
Short-Term Debt	413.85	622.03	422.58	1,199	657.44	145.29
Current Portion of Long-Term Debt	1,545	95.81	120.51	74.43	52.68	317.27
Current Portion of Leases	12.63	13.84	10.1	15.32	24.98	17.16
Current Income Taxes Payable	26.86	6.13	19.96	59.29	11.47	35.36
Current Unearned Revenue	11.7	14.89	30.44	28.03	17.94	8.59
Other Current Liabilities	358.39	312.74	238.62	343.7	311.12	253.21
Total Current Liabilities	3,210	1,898	1,473	3,709	2,769	2,190
Long-Term Debt	688	1,350	1,173	675.49	746.91	292.55
Long-Term Leases	8.03	14.86	5.14	9.35	41.57	42.58
Pension & Post-Retirement Benefits	-	3.31	4.22	4.32	9.01	10.26
Long-Term Deferred Tax Liabilities	2.17	-	0.03	-	12.13	4.87
Other Long-Term Liabilities	5.84	2.6	2.47	2.51	5.69	2.49
Total Liabilities	3,914	3,268	2,658	4,401	3,585	2,543
Common Stock	611.77	611.77	611.68	546.14	546.14	546.14
Additional Paid-In Capital	782.53	772	718.45	704.02	704.02	704.02
Retained Earnings	-119.9	179.45	371.26	902.3	730.97	796
Treasury Stock	-33.58	-	-	-39.12	-9.48	-9.48
Comprehensive Income & Other	-222.33	-14.84	-142.46	-91.46	-119.08	-108.76
Shareholders' Equity	1,018	1,548	1,559	2,022	1,853	1,928
Total Liabilities & Equity	4,933	4,817	4,217	6,423	5,437	4,471
Total Debt	2,668	2,096	1,732	1,974	1,524	814.84
Net Cash (Debt)	-1,554	-1,161	-737.49	-1,424	-1,206	-127.31
Net Cash Per Share	-25.59	-18.98	-12.13	-23.35	-19.52	-1.98
Filing Date Shares Outstanding	59.9	61.18	61.17	59.74	60.86	60.86
Total Common Shares Outstanding	59.9	61.18	61.17	59.74	60.86	60.86
Working Capital	-355.02	954.08	1,074	1,005	920.17	1,170
Book Value Per Share	17.00	25.31	25.49	33.85	30.44	31.68
Tangible Book Value	1,011	1,544	1,553	2,015	1,845	1,916
Tangible Book Value Per Share	16.88	25.24	25.39	33.74	30.31	31.48
Land	337.06	338	337.16	337.16	335.95	47.5
Buildings	1,316	856.82	1,058	1,088	986.75	652.81
Machinery	742.41	160.45	677.7	651.39	568.2	532.69
Construction In Progress	112.17	218.83	-	-	-	-
Leasehold Improvements	24.69	1.14	24.54	24.37	40.03	31.68

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