GoMax Electronics 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	236.27	230.82	230.11	224.67	205.61
Cash & Short-Term Investments	236.27	230.82	230.11	224.67	205.61
Cash Growth	2.36%	0.31%	2.42%	9.27%	-24.95%
Accounts Receivable	16.47	29.87	25.06	49.57	49.06
Other Receivables	1.12	0.69	1.64	1.13	4.08
Receivables	17.59	30.56	26.7	50.7	53.13
Inventory	32.98	55.92	92.66	95.87	109.23
Prepaid Expenses	-	3	4.15	3.5	2.33
Other Current Assets	2.65	0	-	0	0
Total Current Assets	289.48	320.3	353.62	374.74	370.31
Property, Plant & Equipment	83.08	85.19	84.95	86.89	87.99
Other Intangible Assets	4.51	4.77	0.48	0.57	0.46
Long-Term Deferred Tax Assets	4.92	4.92	4.92	4.92	6.13
Other Long-Term Assets	2.09	1.13	1.1	1.1	1.1
Total Assets	384.08	416.3	445.06	468.22	465.99
Accounts Payable	13.95	22.34	29.55	27.32	50.2
Accrued Expenses	-	6.37	6.5	6.24	5.34
Current Portion of Leases	0.64	0.63	0.1	0.62	0.61
Current Income Taxes Payable	0.07	-	-	-	-
Current Unearned Revenue	-	8.19	10.62	10.34	7.79
Other Current Liabilities	14.97	4.23	5.65	4.89	5.18
Total Current Liabilities	29.63	41.76	52.42	49.41	69.11
Long-Term Leases	-	0.64	-	0.1	0.72
Other Long-Term Liabilities	-	-	-	-	0.51
Total Liabilities	29.63	42.41	52.42	49.52	70.35
Common Stock	252.6	251.5	250	250	250
Additional Paid-In Capital	121.83	120.87	119.08	117.79	117.23
Retained Earnings	-19.98	-0.24	23.57	50.91	28.41
Comprehensive Income & Other	-	1.77	-	-	-
Shareholders' Equity	354.45	373.89	392.64	418.71	395.65
Total Liabilities & Equity	384.08	416.3	445.06	468.22	465.99
Total Debt	0.64	1.27	0.1	0.72	1.33
Net Cash (Debt)	235.63	229.55	230.01	223.95	204.29
Net Cash Growth	2.65%	-0.20%	2.71%	9.63%	-24.89%
Net Cash Per Share	9.31	9.16	9.20	8.92	8.17
Filing Date Shares Outstanding	25.43	25.15	25	25	25
Total Common Shares Outstanding	25.43	25.15	25	25	25
Working Capital	259.86	278.53	301.2	325.33	301.2
Book Value Per Share	13.94	14.87	15.71	16.75	15.83
Tangible Book Value	349.94	369.13	392.16	418.13	395.19
Tangible Book Value Per Share	13.76	14.68	15.69	16.73	15.81
Land	-	53.38	53.38	53.38	53.38
Buildings	-	37.04	37.04	37.04	37.04
Machinery	-	37.43	37.8	37.65	36.04
Leasehold Improvements	-	1.99	1.99	1.48	1.48

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