Golden Insurance Brokers 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	347.15	521.99	281.54	257.95	243.8	243.39
Short-Term Investments	50	50	50	-	-	-
Cash & Short-Term Investments	397.15	571.99	331.54	257.95	243.8	243.39
Cash Growth	-	72.53%	28.53%	5.80%	0.17%	13.69%
Accounts Receivable	534.32	611.51	546.8	346.37	338.12	333.3
Other Receivables	1.12	1.22	3.27	4.22	2.31	1.76
Receivables	535.44	612.73	550.07	350.59	340.43	335.07
Other Current Assets	7.48	5.92	3.98	4.24	4.5	2.52
Total Current Assets	940.07	1,191	885.59	612.78	588.73	580.98
Property, Plant & Equipment	408.79	317.31	275.46	282.59	315.89	331.78
Long-Term Investments	-	-	-	-	1	3
Other Intangible Assets	15.27	18.31	24.49	20.79	17.32	19.28
Long-Term Accounts Receivable	19.14	20.25	23.74	38.65	71.49	94.9
Long-Term Deferred Tax Assets	1.41	1.98	1.56	0.91	0.5	0.62
Other Long-Term Assets	44.14	21.48	15.84	20.12	15.61	13.3
Total Assets	1,429	1,570	1,227	975.83	1,011	1,044
Accounts Payable	324.77	380.56	334.52	229.69	241.41	260.8
Accrued Expenses	188.22	272.16	187.29	117.1	79.12	67.86
Current Portion of Leases	68.59	49.02	50.25	46.04	47.81	44.14
Current Income Taxes Payable	5.61	44.99	22.98	5.26	8.84	12.46
Other Current Liabilities	92.58	72.71	58.2	36.25	33.33	26.73
Total Current Liabilities	679.76	819.43	653.24	434.34	410.51	411.99
Long-Term Leases	110.33	79.25	56.58	69.46	93.13	117.4
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	34.54	35.85	30.32	44.65	74.44	93.07
Total Liabilities	824.64	934.54	740.14	548.46	578.07	622.45
Common Stock	220	200	200	200	200	200
Additional Paid-In Capital	56.13	56.13	56.13	56.13	56.13	56.13
Retained Earnings	328.05	379.3	230.41	171.24	176.33	165.28
Shareholders' Equity	604.19	635.44	486.54	427.38	432.46	421.41
Total Liabilities & Equity	1,429	1,570	1,227	975.83	1,011	1,044
Total Debt	178.92	128.27	106.83	115.5	140.93	161.54
Net Cash (Debt)	218.23	443.72	224.71	142.45	102.87	81.86
Net Cash Growth	-	97.46%	57.74%	38.48%	25.67%	-41.22%
Net Cash Per Share	9.86	20.05	10.18	6.46	4.66	3.71
Filing Date Shares Outstanding	22	22	22	22	22	22
Total Common Shares Outstanding	22	22	22	22	22	22
Working Capital	260.31	371.2	232.35	178.44	178.22	168.99
Book Value Per Share	27.46	28.88	22.12	19.43	19.66	19.16
Tangible Book Value	588.92	617.13	462.05	406.59	415.15	402.13
Tangible Book Value Per Share	26.77	28.05	21.00	18.48	18.87	18.28
Land	81.14	81.14	81.14	81.14	81.14	81.14
Buildings	59.06	59.06	58.75	58.75	58.1	58.1
Machinery	114.15	88.18	75.81	66.17	62.26	58.5
Construction In Progress	17.79	2.89	1.74	5.31	6.72	0.25
Leasehold Improvements	83.93	66.96	52.17	45.71	39.95	36.91

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