GoMax Electronics Co., Ltd. (TPEX:6512)

GoMax Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233.36	230.82	230.11	224.67	205.61	273.96
Cash & Short-Term Investments	233.36	230.82	230.11	224.67	205.61	273.96
Cash Growth	-0.08%	0.31%	2.42%	9.27%	-24.95%	-3.40%
Accounts Receivable	35.6	29.87	25.06	49.57	49.06	44.4
Other Receivables	0.44	0.69	1.64	1.13	4.08	1.66
Receivables	36.04	30.56	26.7	50.7	53.13	46.06
Inventory	33.35	55.92	92.66	95.87	109.23	58.78
Prepaid Expenses	2.25	3	4.15	3.5	2.33	2.87
Other Current Assets	0.01	0	-	0	0	-
Total Current Assets	305.01	320.3	353.62	374.74	370.31	381.66
Property, Plant & Equipment	83.51	85.19	84.95	86.89	87.99	88.92
Other Intangible Assets	3.71	4.77	0.48	0.57	0.46	0.83
Long-Term Deferred Tax Assets	4.92	4.92	4.92	4.92	6.13	6.13
Other Long-Term Assets	0.13	1.13	1.1	1.1	1.1	1.11
Total Assets	397.27	416.3	445.06	468.22	465.99	478.65
Accounts Payable	14.36	22.34	29.55	27.32	50.2	28.47
Accrued Expenses	5.19	6.37	6.5	6.24	5.34	5.08
Current Portion of Leases	0.64	0.63	0.1	0.62	0.61	0.64
Current Income Taxes Payable	0.04	-	-	-	-	-
Current Unearned Revenue	5.73	8.19	10.62	10.34	7.79	5.03
Other Current Liabilities	5.34	4.23	5.65	4.89	5.18	4.61
Total Current Liabilities	31.3	41.76	52.42	49.41	69.11	43.82
Long-Term Leases	0.16	0.64	-	0.1	0.72	1.33
Other Long-Term Liabilities	-	-	-	-	0.51	0.51
Total Liabilities	31.46	42.41	52.42	49.52	70.35	45.66
Common Stock	252.6	251.5	250	250	250	250
Additional Paid-In Capital	121.83	120.87	119.08	117.79	117.23	116.92
Retained Earnings	-8.62	-0.24	23.57	50.91	28.41	66.07
Comprehensive Income & Other	-	1.77	-	-	-	-
Shareholders' Equity	365.81	373.89	392.64	418.71	395.65	432.99
Total Liabilities & Equity	397.27	416.3	445.06	468.22	465.99	478.65
Total Debt	0.8	1.27	0.1	0.72	1.33	1.97
Net Cash (Debt)	232.56	229.55	230.01	223.95	204.29	271.99
Net Cash Growth	0.19%	-0.20%	2.71%	9.63%	-24.89%	-3.82%
Net Cash Per Share	9.21	9.16	9.20	8.92	8.17	10.88
Filing Date Shares Outstanding	25.26	25.15	25	25	25	25
Total Common Shares Outstanding	25.26	25.15	25	25	25	25
Working Capital	273.71	278.53	301.2	325.33	301.2	337.84
Book Value Per Share	14.48	14.87	15.71	16.75	15.83	17.32
Tangible Book Value	362.1	369.13	392.16	418.13	395.19	432.16
Tangible Book Value Per Share	14.33	14.68	15.69	16.73	15.81	17.29
Land	53.38	53.38	53.38	53.38	53.38	53.38
Buildings	37.04	37.04	37.04	37.04	37.04	37.04
Machinery	37.43	37.43	37.8	37.65	36.04	33.84
Leasehold Improvements	1.99	1.99	1.99	1.48	1.48	1.48

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