Goldtek Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	758.37	1,004	933.99	1,099	1,086
Short-Term Investments	-	-	31.55	-	-
Cash & Short-Term Investments	758.37	1,004	965.53	1,099	1,086
Cash Growth	-24.48%	4.00%	-12.17%	1.18%	-45.42%
Accounts Receivable	569.94	575.42	387.44	759.53	1,488
Other Receivables	108.23	216.72	210.79	265.51	582.43
Receivables	678.16	792.14	598.23	1,061	2,120
Inventory	540.59	613.6	664.87	557.41	782.74
Prepaid Expenses	66.36	69.89	67.76	78.47	161.29
Other Current Assets	-	-	-	7.32	12.49
Total Current Assets	2,043	2,480	2,296	2,804	4,163
Property, Plant & Equipment	550.17	545.35	536.3	598.99	447
Long-Term Investments	276.66	311.78	335.98	403.74	305.52
Goodwill	27.31	27.95	14.86	14.86	13.1
Other Intangible Assets	45.81	41.94	15.72	22.44	23.46
Long-Term Deferred Tax Assets	101.05	48.04	40.16	44.92	39.11
Other Long-Term Assets	2.09	2.09	1.49	59.14	3.67
Total Assets	3,047	3,457	3,241	3,948	4,995
Accounts Payable	568.75	506.34	380.02	451.12	1,671
Accrued Expenses	103.72	100.77	43.5	131.19	112.48
Short-Term Debt	300	300	300	432.37	320
Current Portion of Leases	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	62.14	31.14	72.48	41.2	28.67
Other Current Liabilities	62.25	132.91	192.77	393.79	586.86
Total Current Liabilities	1,134	1,118	1,022	1,504	2,798
Long-Term Leases	162.76	200.06	213.35	252.44	98.03
Long-Term Deferred Tax Liabilities	2.76	5.52	-	-	-
Other Long-Term Liabilities	0.27	0.27	-	2.52	1.52
Total Liabilities	1,300	1,324	1,235	1,759	2,898
Common Stock	300	300	300	300	300
Additional Paid-In Capital	553.54	540.7	540.7	540.7	540.7
Retained Earnings	535.75	945.97	993.68	1,125	1,076
Comprehensive Income & Other	-165.23	-156.5	-209.36	-147.54	-154.91
Total Common Equity	1,224	1,630	1,625	1,818	1,762
Minority Interest	522.62	502.47	380.58	370.38	335.39
Shareholders' Equity	1,747	2,133	2,006	2,189	2,097
Total Liabilities & Equity	3,047	3,457	3,241	3,948	4,995
Total Debt	498.08	534.8	546.55	718.95	466.69
Net Cash (Debt)	260.29	469.38	418.99	380.35	619.79
Net Cash Growth	-44.55%	12.03%	10.16%	-38.63%	-58.68%
Net Cash Per Share	8.68	15.63	13.92	12.62	20.57
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	909.37	1,361	1,274	1,300	1,365
Book Value Per Share	40.80	54.34	54.17	60.61	58.73
Tangible Book Value	1,151	1,560	1,594	1,781	1,725
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.