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 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	897.6	450.99	521.99	281.54	257.95	243.8
Short-Term Investments	50	50	50	50	-	-
Cash & Short-Term Investments	947.6	500.99	571.99	331.54	257.95	243.8
Cash Growth	61.29%	-12.41%	72.53%	28.53%	5.80%	0.17%
Accounts Receivable	517.72	593.91	611.51	546.8	346.37	338.12
Other Receivables	0.74	1.18	1.22	3.27	4.22	2.31
Receivables	518.46	595.09	612.73	550.07	350.59	340.43
Other Current Assets	7.36	6.7	5.92	3.98	4.24	4.5
Total Current Assets	1,473	1,103	1,191	885.59	612.78	588.73
Property, Plant & Equipment	397.71	396.98	317.31	275.46	282.59	315.89
Long-Term Investments	2.99	-	-	-	-	1
Other Intangible Assets	17.73	15.82	18.31	24.49	20.79	17.32
Long-Term Accounts Receivable	15.55	16.62	20.25	23.74	38.65	71.49
Long-Term Deferred Tax Assets	1.29	1.36	1.98	1.56	0.91	0.5
Other Long-Term Assets	41.76	45.43	21.48	15.84	20.12	15.61
Total Assets	1,950	1,579	1,570	1,227	975.83	1,011
Accounts Payable	377.31	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	69.94	67.92	49.02	50.25	46.04	47.81
Current Income Taxes Payable	30.48	16.65	44.99	22.98	5.26	8.84
Other Current Liabilities	542.42	89.48	72.71	58.2	36.25	33.33
Total Current Liabilities	1,020	797.3	819.43	653.24	434.34	410.51
Long-Term Leases	101.82	101.33	79.25	56.58	69.46	93.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	31.25	32.07	35.85	30.32	44.65	74.44
Total Liabilities	1,153	930.7	934.54	740.14	548.46	578.07
Common Stock	250	220	200	200	200	200
Additional Paid-In Capital	270.1	56.13	56.13	56.13	56.13	56.13
Retained Earnings	277.13	372.15	379.3	230.41	171.24	176.33
Shareholders' Equity	797.22	648.28	635.44	486.54	427.38	432.46
Total Liabilities & Equity	1,950	1,579	1,570	1,227	975.83	1,011
Total Debt	171.75	169.25	128.27	106.83	115.5	140.93
Net Cash (Debt)	775.85	331.75	443.72	224.71	142.45	102.87
Net Cash Growth	96.80%	-25.24%	97.46%	57.74%	38.48%	25.67%
Net Cash Per Share	33.28	15.01	20.06	10.18	6.46	4.66
Filing Date Shares Outstanding	27.49	22	22	22	22	22
Total Common Shares Outstanding	27.49	22	22	22	22	22
Working Capital	453.27	305.48	371.2	232.35	178.44	178.22
Book Value Per Share	29.00	29.47	28.88	22.12	19.43	19.66
Tangible Book Value	779.5	632.46	617.13	462.05	406.59	415.15
Tangible Book Value Per Share	28.35	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