Goldtek Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	750.79	1,004	933.99	1,099	1,086	1,991
Short-Term Investments	-	-	31.55	-	-	-
Cash & Short-Term Investments	750.79	1,004	965.53	1,099	1,086	1,991
Cash Growth	-22.89%	4.00%	-12.17%	1.18%	-45.42%	14.95%
Accounts Receivable	384.8	575.42	387.44	759.53	1,488	1,271
Other Receivables	132.03	216.72	210.79	265.51	582.43	465.31
Receivables	516.83	792.14	598.23	1,061	2,120	1,737
Inventory	490.04	613.6	664.87	557.41	782.74	222.84
Prepaid Expenses	59.35	69.89	67.76	78.47	161.29	108.21
Other Current Assets	-	-	-	7.32	12.49	18.74
Total Current Assets	1,817	2,480	2,296	2,804	4,163	4,077
Property, Plant & Equipment	523.48	545.35	536.3	598.99	447	327.9
Long-Term Investments	254.62	311.78	335.98	403.74	305.52	156.69
Goodwill	26.3	27.95	14.86	14.86	13.1	13.48
Other Intangible Assets	39.08	41.94	15.72	22.44	23.46	19.66
Long-Term Deferred Tax Assets	98.96	48.04	40.16	44.92	39.11	67.82
Other Long-Term Assets	2.07	2.09	1.49	59.14	3.67	55.22
Total Assets	2,762	3,457	3,241	3,948	4,995	4,718
Accounts Payable	278.43	506.34	380.02	451.12	1,671	1,137
Accrued Expenses	17.08	29.66	43.5	131.19	112.48	160.12
Short-Term Debt	300	300	300	432.37	320	420
Current Portion of Leases	35.76	34.74	33.19	34.14	48.67	26.46
Current Income Taxes Payable	1.42	12.56	-	20.64	30.21	72.3
Current Unearned Revenue	59.66	31.14	72.48	41.2	28.67	134.45
Other Current Liabilities	157.15	204.02	192.77	393.79	586.86	545.33
Total Current Liabilities	849.49	1,118	1,022	1,504	2,798	2,495
Long-Term Leases	163.75	200.06	213.35	252.44	98.03	44.02
Long-Term Deferred Tax Liabilities	-	5.52	-	-	-	-
Other Long-Term Liabilities	0.24	0.27	-	2.52	1.52	-
Total Liabilities	1,013	1,324	1,235	1,759	2,898	2,539
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	540.7	540.7	540.7	540.7	540.7	540.7
Retained Earnings	622.65	945.97	993.68	1,125	1,076	1,053
Comprehensive Income & Other	-185.55	-156.5	-209.36	-147.54	-154.91	-116.52
Total Common Equity	1,278	1,630	1,625	1,818	1,762	1,777
Minority Interest	470.25	502.47	380.58	370.38	335.39	401.86
Shareholders' Equity	1,748	2,133	2,006	2,189	2,097	2,179
Total Liabilities & Equity	2,762	3,457	3,241	3,948	4,995	4,718
Total Debt	499.51	534.8	546.55	718.95	466.69	490.48
Net Cash (Debt)	251.28	469.38	418.99	380.35	619.79	1,500
Net Cash Growth	-42.09%	12.03%	10.16%	-38.63%	-58.68%	-12.02%
Net Cash Per Share	8.38	15.63	13.92	12.62	20.57	49.78
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	967.53	1,361	1,274	1,300	1,365	1,582
Book Value Per Share	42.59	54.34	54.17	60.61	58.73	59.22
Tangible Book Value	1,212	1,560	1,594	1,781	1,725	1,744
Tangible Book Value Per Share	40.41	52.01	53.15	59.37	57.51	58.12
Buildings	253.55	215.15	179.29	98.03	91.05	103.11
Machinery	344.18	375.57	359.87	419.92	441.73	347.64
Construction In Progress	-	-	-	52.32	-	-
Leasehold Improvements	35.5	38.32	39.57	5.87	37.37	22.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.