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 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	592.86	472.55	739.23	991.19	550.37	317.95
Short-Term Investments	5.98	5.81	195.99	3.08	-	-
Cash & Short-Term Investments	598.84	478.36	935.22	994.27	550.37	317.95
Cash Growth	-46.93%	-48.85%	-5.94%	80.66%	73.10%	-53.76%
Accounts Receivable	843.55	981.92	988.55	801.39	2,303	1,550
Other Receivables	9.71	29.58	29.48	26.27	54.16	83.37
Receivables	853.27	1,011	1,018	827.67	2,357	1,634
Inventory	696.03	723.2	831.66	664.35	1,704	1,548
Prepaid Expenses	47.29	59.67	64.93	58.57	85.6	186.55
Other Current Assets	100.74	99.3	2.1	2.1	17.23	2.7
Total Current Assets	2,296	2,372	2,852	2,547	4,715	3,689
Property, Plant & Equipment	1,944	1,947	1,811	1,497	1,623	1,587
Long-Term Investments	54.82	26.62	27.81	21.64	3.64	9.93
Other Intangible Assets	13.79	13.35	4.22	6.15	6.48	7.66
Long-Term Deferred Tax Assets	82.4	83.6	88.45	84.97	50.41	40.64
Other Long-Term Assets	198.03	197.72	33.62	60.03	24.5	102.94
Total Assets	4,589	4,640	4,817	4,217	6,423	5,437
Accounts Payable	700.25	798.08	706.77	523.56	1,861	1,612
Accrued Expenses	87.64	106.13	125.64	106.78	127.96	81.41
Short-Term Debt	421.07	209.76	622.03	422.58	1,199	657.44
Current Portion of Long-Term Debt	398.89	112.35	95.81	120.51	74.43	52.68
Current Portion of Leases	13.37	13.5	13.84	10.1	15.32	24.98
Current Income Taxes Payable	5.72	8.81	6.13	19.96	59.29	11.47
Current Unearned Revenue	12.24	7.19	14.89	30.44	28.03	17.94
Other Current Liabilities	280.78	312.62	312.74	238.62	343.7	311.12
Total Current Liabilities	1,920	1,568	1,898	1,473	3,709	2,769
Long-Term Debt	1,779	2,091	1,350	1,173	675.49	746.91
Long-Term Leases	5.71	8.94	14.86	5.14	9.35	41.57
Pension & Post-Retirement Benefits	-	3.09	3.31	4.22	4.32	9.01
Long-Term Deferred Tax Liabilities	0.26	-	-	0.03	-	12.13
Other Long-Term Liabilities	5.76	2.55	2.6	2.47	2.51	5.69
Total Liabilities	3,711	3,674	3,268	2,658	4,401	3,585
Common Stock	611.77	611.77	611.77	611.68	546.14	546.14
Additional Paid-In Capital	787.45	786.11	772	718.45	704.02	704.02
Retained Earnings	-449.6	-282.08	179.45	371.26	902.3	730.97
Treasury Stock	-33.58	-33.58	-	-	-39.12	-9.48
Comprehensive Income & Other	-37.48	-116.03	-14.84	-142.46	-91.46	-119.08
Shareholders' Equity	878.56	966.19	1,548	1,559	2,022	1,853
Total Liabilities & Equity	4,589	4,640	4,817	4,217	6,423	5,437
Total Debt	2,618	2,435	2,096	1,732	1,974	1,524
Net Cash (Debt)	-2,019	-1,957	-1,161	-737.49	-1,424	-1,206
Net Cash Per Share	-33.61	-32.40	-18.98	-12.13	-23.35	-19.52
Filing Date Shares Outstanding	59.9	59.9	61.18	61.17	59.74	60.86
Total Common Shares Outstanding	59.9	59.9	61.18	61.17	59.74	60.86
Working Capital	376.18	803.59	954.08	1,074	1,005	920.17
Book Value Per Share	14.67	16.13	25.31	25.49	33.85	30.44
Tangible Book Value	864.77	952.84	1,544	1,553	2,015	1,845
Tangible Book Value Per Share	14.44	15.91	25.24	25.39	33.74	30.31
Land	337.68	337.45	338	337.16	337.16	335.95
Buildings	1,414	1,388	1,090	1,058	1,088	986.75
Machinery	857.66	832.44	712.22	677.7	651.39	568.2
Construction In Progress	1.02	0.65	218.83	-	-	-
Leasehold Improvements	24.81	24.81	24.56	24.54	24.37	40.03