Good Finance Securities Co., Ltd. (TPEX:6021)

Good Finance Securities Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,920	2,050	531.18	937.98	330.29	295.09
Short-Term Investments	4,196	1,018	294.57	-	-	-
Trading Asset Securities	3,813	4,248	916.47	647.06	279.58	877.82
Accounts Receivable	2,579	5,554	5,368	4,081	8,275	6,258
Other Receivables	3,703	350.33	418.61	218.37	269.36	71.55
Property, Plant & Equipment	713.14	685.26	604.82	621.15	626.68	591.92
Goodwill	-	51.66	51.66	51.66	51.66	51.66
Other Intangible Assets	72.5	24.47	16.59	14.74	8.68	12.27
Investments in Debt & Equity Securities	6,342	2,886	1,681	2,842	4,033	3,674
Other Current Assets	1,993	6,368	4,776	2,038	2,079	1,421
Long-Term Deferred Tax Assets	46.33	38.15	41.58	93.24	0.77	2.94
Other Long-Term Assets	2,014	219.76	525.44	445.9	469.17	428.35
Total Assets	27,392	23,493	15,226	11,990	16,423	13,684
Accounts Payable	3,360	2,244	2,729	1,581	3,197	3,684
Accrued Expenses	-	255	134.61	105.99	144.84	100.62
Short-Term Debt	10,040	8,064	2,997	2,481	2,444	2,035
Current Portion of Long-Term Debt	800	510.29	10.14	10.15	10.51	0.95
Current Portion of Leases	26.86	27.87	29.48	30.61	31.43	15.32
Other Current Liabilities	3,025	2,306	1,982	2,137	3,847	2,075
Long-Term Debt	2,674	1,538	1,498	1,008	1,018	728.05
Long-Term Leases	47.41	53.02	6.09	16.82	34.57	7.07
Long-Term Deferred Tax Liabilities	88.74	119.61	36.45	8.08	41.86	22.74
Other Long-Term Liabilities	49.39	9.9	9.82	9.74	9.66	7.29
Total Liabilities	20,118	15,198	9,470	7,430	10,833	8,707
Common Stock	3,126	3,110	3,118	3,113	3,099	3,068
Additional Paid-In Capital	61.05	56.91	46.73	40.04	30.82	12.13
Retained Earnings	2,076	2,768	1,796	1,757	1,783	1,568
Comprehensive Income & Other	2,011	2,360	795.18	-350.62	678.13	329.14
Shareholders' Equity	7,274	8,295	5,756	4,560	5,590	4,977
Total Liabilities & Equity	27,392	23,493	15,226	11,990	16,423	13,684
Total Debt	13,588	10,193	4,541	3,546	3,539	2,786
Net Cash (Debt)	-3,660	-2,877	-2,799	-1,961	-2,929	-1,614
Net Cash Per Share	-11.93	-9.22	-9.05	-6.36	-9.52	-5.26
Filing Date Shares Outstanding	307.74	311.02	311.82	311.32	309.86	306.76
Total Common Shares Outstanding	307.74	311.02	311.82	311.32	309.86	306.76
Working Capital	945.65	6,153	4,420	1,569	1,547	1,012
Book Value Per Share	23.64	26.67	18.46	14.65	18.04	16.22
Tangible Book Value	7,202	8,219	5,688	4,494	5,530	4,913
Tangible Book Value Per Share	23.40	26.43	18.24	14.43	17.85	16.02

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