GoMax Electronics Co., Ltd. (TPEX:6512)
Taiwan · Delayed Price · Currency is TWD 19.95
+0.15 (0.76%)
Nov 6, 2026, 1:11 PM CST
GoMax Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 203.73 | 236.27 | 230.82 | 230.11 | 224.67 | 205.61 |
Cash & Short-Term Investments | 203.73 | 236.27 | 230.82 | 230.11 | 224.67 | 205.61 |
Cash Growth | -12.70% | 2.36% | 0.31% | 2.42% | 9.27% | -24.95% |
Accounts Receivable | 12.61 | 16.47 | 29.87 | 25.06 | 49.57 | 49.06 |
Other Receivables | 0.41 | 1.12 | 0.69 | 1.64 | 1.13 | 4.08 |
Receivables | 13.02 | 17.59 | 30.56 | 26.7 | 50.7 | 53.13 |
Inventory | 31.21 | 32.98 | 55.92 | 92.66 | 95.87 | 109.23 |
Prepaid Expenses | - | 2.62 | 3 | 4.15 | 3.5 | 2.33 |
Other Current Assets | 1.84 | 0.03 | 0 | - | 0 | 0 |
Total Current Assets | 249.79 | 289.48 | 320.3 | 353.62 | 374.74 | 370.31 |
Property, Plant & Equipment | 82.04 | 83.08 | 85.19 | 84.95 | 86.89 | 87.99 |
Other Intangible Assets | 2.85 | 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 | 341.69 | 384.08 | 416.3 | 445.06 | 468.22 | 465.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 9.84 | 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 | 0.16 | 0.64 | 0.63 | 0.1 | 0.62 | 0.61 |
Current Income Taxes Payable | 0.01 | 0.07 | - | - | - | - |
Current Unearned Revenue | - | 4.11 | 8.19 | 10.62 | 10.34 | 7.79 |
Other Current Liabilities | 16.06 | 4.78 | 4.23 | 5.65 | 4.89 | 5.18 |
Total Current Liabilities | 26.07 | 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 | 26.07 | 29.63 | 42.41 | 52.42 | 49.52 | 70.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | -58.81 | -19.98 | -0.24 | 23.57 | 50.91 | 28.41 |
Comprehensive Income & Other | - | - | 1.77 | - | - | - |
Shareholders' Equity | 315.62 | 354.45 | 373.89 | 392.64 | 418.71 | 395.65 |
Total Liabilities & Equity | 341.69 | 384.08 | 416.3 | 445.06 | 468.22 | 465.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 0.16 | 0.64 | 1.27 | 0.1 | 0.72 | 1.33 |
Net Cash (Debt) | 203.57 | 235.63 | 229.55 | 230.01 | 223.95 | 204.29 |
Net Cash Growth | -12.46% | 2.65% | -0.20% | 2.71% | 9.63% | -24.89% |
Net Cash Per Share | 8.10 | 9.33 | 9.16 | 9.20 | 8.92 | 8.17 |
Filing Date Shares Outstanding | 25.21 | 25.26 | 25.15 | 25 | 25 | 25 |
Total Common Shares Outstanding | 25.21 | 25.26 | 25.15 | 25 | 25 | 25 |
Working Capital | 223.72 | 259.86 | 278.53 | 301.2 | 325.33 | 301.2 |
Book Value Per Share | 12.52 | 14.03 | 14.87 | 15.71 | 16.75 | 15.83 |
Tangible Book Value | 312.76 | 349.94 | 369.13 | 392.16 | 418.13 | 395.19 |
Tangible Book Value Per Share | 12.41 | 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 |