Golden Insurance Brokers Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	450.99	521.99	281.54	257.95	243.8
Short-Term Investments	50	50	50	-	-
Cash & Short-Term Investments	500.99	571.99	331.54	257.95	243.8
Cash Growth	-12.41%	72.53%	28.53%	5.80%	0.17%
Accounts Receivable	593.91	611.51	546.8	346.37	338.12
Other Receivables	1.18	1.22	3.27	4.22	2.31
Receivables	595.09	612.73	550.07	350.59	340.43
Other Current Assets	6.7	5.92	3.98	4.24	4.5
Total Current Assets	1,103	1,191	885.59	612.78	588.73
Property, Plant & Equipment	396.98	317.31	275.46	282.59	315.89
Long-Term Investments	-	-	-	-	1
Other Intangible Assets	15.82	18.31	24.49	20.79	17.32
Long-Term Accounts Receivable	16.62	20.25	23.74	38.65	71.49
Long-Term Deferred Tax Assets	1.36	1.98	1.56	0.91	0.5
Other Long-Term Assets	45.43	21.48	15.84	20.12	15.61
Total Assets	1,579	1,570	1,227	975.83	1,011
Accounts Payable	352.83	380.56	334.52	229.69	241.41
Accrued Expenses	270.44	272.16	187.29	117.1	79.12
Current Portion of Leases	67.92	49.02	50.25	46.04	47.81
Current Income Taxes Payable	16.65	44.99	22.98	5.26	8.84
Other Current Liabilities	89.48	72.71	58.2	36.25	33.33
Total Current Liabilities	797.3	819.43	653.24	434.34	410.51
Long-Term Leases	101.33	79.25	56.58	69.46	93.13
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Other Long-Term Liabilities	32.07	35.85	30.32	44.65	74.44
Total Liabilities	930.7	934.54	740.14	548.46	578.07
Common Stock	220	200	200	200	200
Additional Paid-In Capital	56.13	56.13	56.13	56.13	56.13
Retained Earnings	372.15	379.3	230.41	171.24	176.33
Shareholders' Equity	648.28	635.44	486.54	427.38	432.46
Total Liabilities & Equity	1,579	1,570	1,227	975.83	1,011
Total Debt	169.25	128.27	106.83	115.5	140.93
Net Cash (Debt)	331.75	443.72	224.71	142.45	102.87
Net Cash Growth	-25.24%	97.46%	57.74%	38.48%	25.67%
Net Cash Per Share	15.01	20.06	10.18	6.46	4.66
Filing Date Shares Outstanding	22	22	22	22	22
Total Common Shares Outstanding	22	22	22	22	22
Working Capital	305.48	371.2	232.35	178.44	178.22
Book Value Per Share	29.47	28.88	22.12	19.43	19.66
Tangible Book Value	632.46	617.13	462.05	406.59	415.15
Tangible Book Value Per Share	28.75	28.05	21.00	18.48	18.87
Land	81.14	81.14	81.14	81.14	81.14
Buildings	59.06	59.06	58.75	58.75	58.1
Machinery	118.75	88.18	75.81	66.17	62.26
Construction In Progress	6.84	2.89	1.74	5.31	6.72
Leasehold Improvements	96.61	66.96	52.17	45.71	39.95

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