Goldtek Technology Co., Ltd. (TPEX:6638)

Goldtek Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	862.84	758.37	1,004	933.99	1,099	1,086
Short-Term Investments	-	-	-	31.55	-	-
Cash & Short-Term Investments	862.84	758.37	1,004	965.53	1,099	1,086
Cash Growth	14.92%	-24.48%	4.00%	-12.17%	1.18%	-45.42%
Accounts Receivable	473.77	569.94	575.42	387.44	759.53	1,488
Other Receivables	89.79	108.23	216.72	210.79	265.51	582.43
Receivables	563.56	678.16	792.14	598.23	1,061	2,120
Inventory	385.25	540.59	613.6	664.87	557.41	782.74
Prepaid Expenses	50.32	66.36	69.89	67.76	78.47	161.29
Other Current Assets	-	-	-	-	7.32	12.49
Total Current Assets	1,862	2,043	2,480	2,296	2,804	4,163
Property, Plant & Equipment	519.29	550.17	545.35	536.3	598.99	447
Long-Term Investments	315.1	276.66	311.78	335.98	403.74	305.52
Goodwill	27.51	27.31	27.95	14.86	14.86	13.1
Other Intangible Assets	40.01	45.81	41.94	15.72	22.44	23.46
Long-Term Deferred Tax Assets	85.61	101.05	48.04	40.16	44.92	39.11
Other Long-Term Assets	3.53	2.09	2.09	1.49	59.14	3.67
Total Assets	2,853	3,047	3,457	3,241	3,948	4,995

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	369.47	568.75	506.34	380.02	451.12	1,671
Accrued Expenses	2.17	103.72	100.77	43.5	131.19	112.48
Short-Term Debt	300	300	300	300	432.37	320
Current Portion of Leases	31.81	35.32	34.74	33.19	34.14	48.67
Current Income Taxes Payable	-	1.95	12.56	-	20.64	30.21
Current Unearned Revenue	78.12	62.14	31.14	72.48	41.2	28.67
Other Current Liabilities	130.97	62.25	132.91	192.77	393.79	586.86
Total Current Liabilities	912.55	1,134	1,118	1,022	1,504	2,798
Long-Term Leases	153.97	162.76	200.06	213.35	252.44	98.03
Long-Term Deferred Tax Liabilities	4.57	2.76	5.52	-	-	-
Other Long-Term Liabilities	3.1	0.27	0.27	-	2.52	1.52
Total Liabilities	1,074	1,300	1,324	1,235	1,759	2,898

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	-	553.54	540.7	540.7	540.7	540.7
Retained Earnings	611.9	535.75	945.97	993.68	1,125	1,076
Comprehensive Income & Other	384.25	-165.23	-156.5	-209.36	-147.54	-154.91
Total Common Equity	1,296	1,224	1,630	1,625	1,818	1,762
Minority Interest	482.68	522.62	502.47	380.58	370.38	335.39
Shareholders' Equity	1,779	1,747	2,133	2,006	2,189	2,097
Total Liabilities & Equity	2,853	3,047	3,457	3,241	3,948	4,995

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	485.78	498.08	534.8	546.55	718.95	466.69
Net Cash (Debt)	377.07	260.29	469.38	418.99	380.35	619.79
Net Cash Growth	50.06%	-44.55%	12.03%	10.16%	-38.63%	-58.68%
Net Cash Per Share	12.57	8.68	15.63	13.92	12.62	20.57
Filing Date Shares Outstanding	29.98	30	30	30	30	30
Total Common Shares Outstanding	29.98	30	30	30	30	30
Working Capital	949.43	909.37	1,361	1,274	1,300	1,365
Book Value Per Share	43.23	40.80	54.34	54.17	60.61	58.73
Tangible Book Value	1,229	1,151	1,560	1,594	1,781	1,725
Tangible Book Value Per Share	40.98	38.36	52.01	53.15	59.37	57.51
Buildings	-	280.32	215.15	179.29	98.03	91.05
Machinery	-	393.55	375.57	359.87	419.92	441.73
Construction In Progress	-	-	-	-	52.32	-
Leasehold Improvements	-	40.43	38.32	39.57	5.87	37.37

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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