Good Finance Securities 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	1,531	2,050	531.18	937.98	330.29	295.09
Short-Term Investments	5,371	1,018	294.57	-	-	-
Trading Asset Securities	3,052	4,248	916.47	647.06	279.58	877.82
Accounts Receivable	6,265	5,554	5,368	4,081	8,275	6,258
Other Receivables	593.32	350.33	418.61	218.37	269.36	71.55
Property, Plant & Equipment	2,521	685.26	604.82	621.15	626.68	591.92
Goodwill	-	51.66	51.66	51.66	51.66	51.66
Other Intangible Assets	73.27	24.47	16.59	14.74	8.68	12.27
Investments in Debt & Equity Securities	2,694	2,886	1,681	2,842	4,033	3,674
Other Current Assets	8,436	6,368	4,776	2,038	2,079	1,421
Long-Term Deferred Tax Assets	43.55	38.15	41.58	93.24	0.77	2.94
Other Long-Term Assets	210.84	219.76	525.44	445.9	469.17	428.35
Total Assets	30,791	23,493	15,226	11,990	16,423	13,684
Accounts Payable	3,725	2,244	2,729	1,581	3,197	3,684
Accrued Expenses	157.64	255	134.61	105.99	144.84	100.62
Short-Term Debt	10,732	8,064	2,997	2,481	2,444	2,035
Current Portion of Long-Term Debt	600	510.29	10.14	10.15	10.51	0.95
Current Portion of Leases	27.64	27.87	29.48	30.61	31.43	15.32
Other Current Liabilities	3,185	2,306	1,982	2,137	3,847	2,075
Long-Term Debt	3,174	1,538	1,498	1,008	1,018	728.05
Long-Term Leases	44.77	53.02	6.09	16.82	34.57	7.07
Long-Term Deferred Tax Liabilities	119.57	119.61	36.45	8.08	41.86	22.74
Other Long-Term Liabilities	8.91	9.9	9.82	9.74	9.66	7.29
Total Liabilities	21,828	15,198	9,470	7,430	10,833	8,707
Common Stock	3,125	3,110	3,118	3,113	3,099	3,068
Additional Paid-In Capital	61.67	56.91	46.73	40.04	30.82	12.13
Retained Earnings	3,127	2,768	1,796	1,757	1,783	1,568
Comprehensive Income & Other	2,649	2,360	795.18	-350.62	678.13	329.14
Shareholders' Equity	8,962	8,295	5,756	4,560	5,590	4,977
Total Liabilities & Equity	30,791	23,493	15,226	11,990	16,423	13,684
Total Debt	14,579	10,193	4,541	3,546	3,539	2,786
Net Cash (Debt)	-4,625	-2,877	-2,799	-1,961	-2,929	-1,614
Net Cash Per Share	-14.77	-9.22	-9.05	-6.36	-9.52	-5.26
Filing Date Shares Outstanding	312.52	311.02	311.82	311.32	309.86	306.76
Total Common Shares Outstanding	312.52	311.02	311.82	311.32	309.86	306.76
Working Capital	6,800	6,153	4,420	1,569	1,547	1,012
Book Value Per Share	28.68	26.67	18.46	14.65	18.04	16.22
Tangible Book Value	8,889	8,219	5,688	4,494	5,530	4,913
Tangible Book Value Per Share	28.44	26.43	18.24	14.43	17.85	16.02

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