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	Jun '26 Jun 30, 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	739.14	450.99	521.99	281.54	257.95	243.8
Short-Term Investments	50	50	50	50	-	-
Cash & Short-Term Investments	789.14	500.99	571.99	331.54	257.95	243.8
Cash Growth	34.32%	-12.41%	72.53%	28.53%	5.80%	0.17%
Accounts Receivable	559.55	593.91	611.51	546.8	346.37	338.12
Other Receivables	1.05	1.18	1.22	3.27	4.22	2.31
Receivables	560.6	595.09	612.73	550.07	350.59	340.43
Other Current Assets	12.3	6.7	5.92	3.98	4.24	4.5
Total Current Assets	1,362	1,103	1,191	885.59	612.78	588.73
Property, Plant & Equipment	411.32	396.98	317.31	275.46	282.59	315.89
Long-Term Investments	2.99	-	-	-	-	1
Other Intangible Assets	16.54	15.82	18.31	24.49	20.79	17.32
Long-Term Accounts Receivable	17.52	16.62	20.25	23.74	38.65	71.49
Long-Term Deferred Tax Assets	1.1	1.36	1.98	1.56	0.91	0.5
Other Long-Term Assets	41.58	45.43	21.48	15.84	20.12	15.61
Total Assets	1,853	1,579	1,570	1,227	975.83	1,011
Accounts Payable	313.91	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	72.89	67.92	49.02	50.25	46.04	47.81
Current Income Taxes Payable	43.02	16.65	44.99	22.98	5.26	8.84
Other Current Liabilities	360.2	89.48	72.71	58.2	36.25	33.33
Total Current Liabilities	790.02	797.3	819.43	653.24	434.34	410.51
Long-Term Leases	117.75	101.33	79.25	56.58	69.46	93.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	30.5	32.07	35.85	30.32	44.65	74.44
Total Liabilities	938.26	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	394.72	372.15	379.3	230.41	171.24	176.33
Shareholders' Equity	914.82	648.28	635.44	486.54	427.38	432.46
Total Liabilities & Equity	1,853	1,579	1,570	1,227	975.83	1,011
Total Debt	190.63	169.25	128.27	106.83	115.5	140.93
Net Cash (Debt)	598.51	331.75	443.72	224.71	142.45	102.87
Net Cash Growth	51.82%	-25.24%	97.46%	57.74%	38.48%	25.67%
Net Cash Per Share	26.11	15.01	20.06	10.18	6.46	4.66
Filing Date Shares Outstanding	25.02	22	22	22	22	22
Total Common Shares Outstanding	25.02	22	22	22	22	22
Working Capital	572.02	305.48	371.2	232.35	178.44	178.22
Book Value Per Share	36.56	29.47	28.88	22.12	19.43	19.66
Tangible Book Value	898.28	632.46	617.13	462.05	406.59	415.15
Tangible Book Value Per Share	35.90	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