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 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	1,004	1,607	2,050	531.18	937.98	330.29
Short-Term Investments	7,129	5,571	1,018	294.57	-	-
Trading Asset Securities	5,544	5,003	4,248	916.47	647.06	279.58
Accounts Receivable	3,842	7,176	5,554	5,368	4,081	8,275
Other Receivables	6,774	807.24	350.33	418.61	218.37	269.36
Property, Plant & Equipment	2,508	2,507	685.26	604.82	621.15	626.68
Goodwill	-	51.66	51.66	51.66	51.66	51.66
Other Intangible Assets	71.79	21.68	24.47	16.59	14.74	8.68
Investments in Debt & Equity Securities	6,514	3,968	2,886	1,681	2,842	4,033
Other Current Assets	3,342	5,629	6,368	4,776	2,038	2,079
Long-Term Deferred Tax Assets	33.64	40.44	38.15	41.58	93.24	0.77
Other Long-Term Assets	203.9	188.96	219.76	525.44	445.9	469.17
Total Assets	36,966	32,572	23,493	15,226	11,990	16,423
Accounts Payable	5,568	4,223	2,244	2,729	1,581	3,197
Accrued Expenses	-	241.9	255	134.61	105.99	144.84
Short-Term Debt	12,834	10,793	8,064	2,997	2,481	2,444
Current Portion of Long-Term Debt	937.5	1,050	510.29	10.14	10.15	10.51
Current Portion of Leases	35.01	28.16	27.87	29.48	30.61	31.43
Other Current Liabilities	5,163	3,419	2,306	1,982	2,137	3,847
Long-Term Debt	2,524	2,824	1,538	1,498	1,008	1,018
Long-Term Leases	39.29	39.75	53.02	6.09	16.82	34.57
Long-Term Deferred Tax Liabilities	82.41	99.22	119.61	36.45	8.08	41.86
Other Long-Term Liabilities	8.92	9.06	9.9	9.82	9.74	9.66
Total Liabilities	27,300	22,805	15,198	9,470	7,430	10,833
Common Stock	3,124	3,125	3,110	3,118	3,113	3,099
Additional Paid-In Capital	62.95	62.92	56.91	46.73	40.04	30.82
Retained Earnings	3,550	3,501	2,768	1,796	1,757	1,783
Comprehensive Income & Other	2,929	3,077	2,360	795.18	-350.62	678.13
Shareholders' Equity	9,666	9,766	8,295	5,756	4,560	5,590
Total Liabilities & Equity	36,966	32,572	23,493	15,226	11,990	16,423
Total Debt	16,370	14,735	10,193	4,541	3,546	3,539
Net Cash (Debt)	-2,692	-2,553	-2,877	-2,799	-1,961	-2,929
Net Cash Per Share	-8.61	-8.13	-9.22	-9.05	-6.36	-9.52
Filing Date Shares Outstanding	312.52	312.52	311.02	311.82	311.32	309.86
Total Common Shares Outstanding	312.52	312.52	311.02	311.82	311.32	309.86
Working Capital	3,040	6,012	6,153	4,420	1,569	1,547
Book Value Per Share	30.93	31.25	26.67	18.46	14.65	18.04
Tangible Book Value	9,594	9,693	8,219	5,688	4,494	5,530
Tangible Book Value Per Share	30.70	31.02	26.43	18.24	14.43	17.85