Good Finance Securities Co., Ltd. (TPEX:6021)
Taiwan · Delayed Price · Currency is TWD 32.30
+0.10 (0.31%)
Jul 30, 2026, 9:45 AM CST
Good Finance Securities 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 | 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 | 3,124 | 5,003 | 4,248 | 916.47 | 647.06 | 279.58 |
Accounts Receivable | 9,332 | 7,176 | 5,554 | 5,368 | 4,081 | 8,275 |
Other Receivables | 1,452 | 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 | 51.66 |
Other Intangible Assets | 20.13 | 21.68 | 24.47 | 16.59 | 14.74 | 8.68 |
Investments in Debt & Equity Securities | 3,505 | 3,968 | 2,886 | 1,681 | 2,842 | 4,033 |
Other Current Assets | 8,601 | 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 |
Liabilities
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 |
Accounts Payable | 5,568 | 4,223 | 2,244 | 2,729 | 1,581 | 3,197 |
Accrued Expenses | 165.55 | 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 | 4,997 | 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 | 9.06 | 9.06 | 9.9 | 9.82 | 9.74 | 9.66 |
Total Liabilities | 27,300 | 22,805 | 15,198 | 9,470 | 7,430 | 10,833 |
Shareholders' Equity
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 |
Common Stock | 3,124 | 3,125 | 3,110 | 3,118 | 3,113 | 3,099 |
Additional Paid-In Capital | 62.92 | 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 |
Additional Metrics
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 |
Total Debt | 16,370 | 14,735 | 10,193 | 4,541 | 3,546 | 3,539 |
Net Cash (Debt) | -5,112 | -2,553 | -2,877 | -2,799 | -1,961 | -2,929 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.18 | -8.13 | -9.22 | -9.05 | -6.36 | -9.52 |
Filing Date Shares Outstanding | 312.39 | 312.52 | 311.02 | 311.82 | 311.32 | 309.86 |
Total Common Shares Outstanding | 312.39 | 312.52 | 311.02 | 311.82 | 311.32 | 309.86 |
Working Capital | 6,049 | 6,012 | 6,153 | 4,420 | 1,569 | 1,547 |
Book Value Per Share | 30.94 | 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 | 30.71 | 31.02 | 26.43 | 18.24 | 14.43 | 17.85 |