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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.