GoMax Electronics 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	216.58	236.27	230.82	230.11	224.67	205.61
Cash & Short-Term Investments	216.58	236.27	230.82	230.11	224.67	205.61
Cash Growth	-4.23%	2.36%	0.31%	2.42%	9.27%	-24.95%
Accounts Receivable	27.7	16.47	29.87	25.06	49.57	49.06
Other Receivables	0.6	1.12	0.69	1.64	1.13	4.08
Receivables	28.3	17.59	30.56	26.7	50.7	53.13
Inventory	25.04	32.98	55.92	92.66	95.87	109.23
Prepaid Expenses	-	2.62	3	4.15	3.5	2.33
Other Current Assets	3.94	0.03	0	-	0	0
Total Current Assets	273.86	289.48	320.3	353.62	374.74	370.31
Property, Plant & Equipment	83.13	83.08	85.19	84.95	86.89	87.99
Other Intangible Assets	4.04	4.51	4.77	0.48	0.57	0.46
Long-Term Deferred Tax Assets	4.92	4.92	4.92	4.92	4.92	6.13
Other Long-Term Assets	2.09	2.09	1.13	1.1	1.1	1.1
Total Assets	368.03	384.08	416.3	445.06	468.22	465.99
Accounts Payable	10	13.95	22.34	29.55	27.32	50.2
Accrued Expenses	-	6.08	6.37	6.5	6.24	5.34
Current Portion of Leases	0.48	0.64	0.63	0.1	0.62	0.61
Current Income Taxes Payable	0.09	0.07	-	-	-	-
Current Unearned Revenue	-	4.11	8.19	10.62	10.34	7.79
Other Current Liabilities	10.18	4.78	4.23	5.65	4.89	5.18
Total Current Liabilities	20.76	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	20.76	29.63	42.41	52.42	49.52	70.35
Common Stock	252.6	252.6	251.5	250	250	250
Additional Paid-In Capital	121.83	121.83	120.87	119.08	117.79	117.23
Retained Earnings	-27.15	-19.98	-0.24	23.57	50.91	28.41
Comprehensive Income & Other	-	-	1.77	-	-	-
Shareholders' Equity	347.27	354.45	373.89	392.64	418.71	395.65
Total Liabilities & Equity	368.03	384.08	416.3	445.06	468.22	465.99
Total Debt	0.48	0.64	1.27	0.1	0.72	1.33
Net Cash (Debt)	216.1	235.63	229.55	230.01	223.95	204.29
Net Cash Growth	-3.96%	2.65%	-0.20%	2.71%	9.63%	-24.89%
Net Cash Per Share	8.55	9.33	9.16	9.20	8.92	8.17
Filing Date Shares Outstanding	25.26	25.26	25.15	25	25	25
Total Common Shares Outstanding	25.26	25.26	25.15	25	25	25
Working Capital	253.1	259.86	278.53	301.2	325.33	301.2
Book Value Per Share	13.75	14.03	14.87	15.71	16.75	15.83
Tangible Book Value	343.24	349.94	369.13	392.16	418.13	395.19
Tangible Book Value Per Share	13.59	13.85	14.68	15.69	16.73	15.81
Land	-	53.38	53.38	53.38	53.38	53.38
Buildings	-	37.04	37.04	37.04	37.04	37.04
Machinery	-	37.58	37.43	37.8	37.65	36.04
Leasehold Improvements	-	1.99	1.99	1.99	1.48	1.48

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