Good Way Technology Co., Ltd. (TPEX:3272)
Taiwan · Delayed Price · Currency is TWD 14.10
+0.40 (2.92%)
Sep 30, 2026, 9:39 AM CST
Good Way Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 605.18 | 472.55 | 739.23 | 991.19 | 550.37 | 317.95 |
Short-Term Investments | 5.91 | 5.81 | 195.99 | 3.08 | - | - |
Trading Asset Securities | 14.21 | - | - | - | - | - |
Cash & Short-Term Investments | 625.3 | 478.36 | 935.22 | 994.27 | 550.37 | 317.95 |
Cash Growth | -39.22% | -48.85% | -5.94% | 80.66% | 73.10% | -53.76% |
Accounts Receivable | 995.24 | 981.92 | 988.55 | 801.39 | 2,303 | 1,550 |
Other Receivables | 20.47 | 29.58 | 29.48 | 26.27 | 54.16 | 83.37 |
Receivables | 1,016 | 1,011 | 1,018 | 827.67 | 2,357 | 1,634 |
Inventory | 631.8 | 723.2 | 831.66 | 664.35 | 1,704 | 1,548 |
Prepaid Expenses | 52.26 | 59.67 | 64.93 | 58.57 | 85.6 | 186.55 |
Other Current Assets | 20.48 | 99.3 | 2.1 | 2.1 | 17.23 | 2.7 |
Total Current Assets | 2,346 | 2,372 | 2,852 | 2,547 | 4,715 | 3,689 |
Property, Plant & Equipment | 1,910 | 1,947 | 1,811 | 1,497 | 1,623 | 1,587 |
Long-Term Investments | 127.28 | 26.62 | 27.81 | 21.64 | 3.64 | 9.93 |
Other Intangible Assets | 12.35 | 13.35 | 4.22 | 6.15 | 6.48 | 7.66 |
Long-Term Deferred Tax Assets | 78.58 | 83.6 | 88.45 | 84.97 | 50.41 | 40.64 |
Other Long-Term Assets | 191.07 | 197.72 | 33.62 | 60.03 | 24.5 | 102.94 |
Total Assets | 4,665 | 4,640 | 4,817 | 4,217 | 6,423 | 5,437 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 708.96 | 798.08 | 706.77 | 523.56 | 1,861 | 1,612 |
Accrued Expenses | 88.12 | 106.13 | 125.64 | 106.78 | 127.96 | 81.41 |
Short-Term Debt | 531.97 | 209.76 | 622.03 | 422.58 | 1,199 | 657.44 |
Current Portion of Long-Term Debt | 1,818 | 112.35 | 95.81 | 120.51 | 74.43 | 52.68 |
Current Portion of Leases | 11.68 | 13.5 | 13.84 | 10.1 | 15.32 | 24.98 |
Current Income Taxes Payable | 3 | 8.81 | 6.13 | 19.96 | 59.29 | 11.47 |
Current Unearned Revenue | 17.08 | 7.19 | 14.89 | 30.44 | 28.03 | 17.94 |
Other Current Liabilities | 270.58 | 312.62 | 312.74 | 238.62 | 343.7 | 311.12 |
Total Current Liabilities | 3,449 | 1,568 | 1,898 | 1,473 | 3,709 | 2,769 |
Long-Term Debt | 324.01 | 2,091 | 1,350 | 1,173 | 675.49 | 746.91 |
Long-Term Leases | 4.1 | 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 | - | - | 0.03 | - | 12.13 |
Other Long-Term Liabilities | 4.27 | 2.55 | 2.6 | 2.47 | 2.51 | 5.69 |
Total Liabilities | 3,782 | 3,674 | 3,268 | 2,658 | 4,401 | 3,585 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 611.77 | 611.77 | 611.77 | 611.68 | 546.14 | 546.14 |
Additional Paid-In Capital | 506.83 | 786.11 | 772 | 718.45 | 704.02 | 704.02 |
Retained Earnings | -242.65 | -282.08 | 179.45 | 371.26 | 902.3 | 730.97 |
Treasury Stock | -33.58 | -33.58 | - | - | -39.12 | -9.48 |
Comprehensive Income & Other | 40.55 | -116.03 | -14.84 | -142.46 | -91.46 | -119.08 |
Shareholders' Equity | 882.92 | 966.19 | 1,548 | 1,559 | 2,022 | 1,853 |
Total Liabilities & Equity | 4,665 | 4,640 | 4,817 | 4,217 | 6,423 | 5,437 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,690 | 2,435 | 2,096 | 1,732 | 1,974 | 1,524 |
Net Cash (Debt) | -2,064 | -1,957 | -1,161 | -737.49 | -1,424 | -1,206 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.46 | -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 | -1,104 | 803.59 | 954.08 | 1,074 | 1,005 | 920.17 |
Book Value Per Share | 14.74 | 16.13 | 25.31 | 25.49 | 33.85 | 30.44 |
Tangible Book Value | 870.57 | 952.84 | 1,544 | 1,553 | 2,015 | 1,845 |
Tangible Book Value Per Share | 14.53 | 15.91 | 25.24 | 25.39 | 33.74 | 30.31 |
Land | 337.62 | 337.45 | 338 | 337.16 | 337.16 | 335.95 |
Buildings | 1,419 | 1,388 | 1,090 | 1,058 | 1,088 | 986.75 |
Machinery | 865.77 | 832.44 | 712.22 | 677.7 | 651.39 | 568.2 |
Construction In Progress | 0.37 | 0.65 | 218.83 | - | - | - |
Leasehold Improvements | 24.81 | 24.81 | 24.56 | 24.54 | 24.37 | 40.03 |