GOMAJI Corp., LTD 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	Sep '25 Sep 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	125.82	79	86.31	115.42	136.32	183.94
Short-Term Investments	34.86	9.7	40.26	59.55	442.54	555.31
Trading Asset Securities	10.11	10.43	14.44	67.91	79.72	-
Cash & Short-Term Investments	170.8	99.12	141.01	242.88	658.58	739.24
Cash Growth	76.36%	-29.70%	-41.94%	-63.12%	-10.91%	2.78%
Accounts Receivable	98.49	30.23	109.45	37.73	31.49	39.87
Other Receivables	2.69	2.44	11.52	1.8	1.52	2.6
Receivables	101.18	32.67	120.96	39.53	33.01	42.47
Inventory	37.17	50.44	26.12	18.28	0.02	-
Prepaid Expenses	20.64	49.99	93.44	143.9	109.18	92.63
Other Current Assets	0.69	0.79	0.28	0.07	0.03	0.49
Total Current Assets	330.47	233.01	381.81	444.65	800.81	874.83
Property, Plant & Equipment	284.72	296.27	272.88	243.89	16.97	19.19
Other Intangible Assets	4.31	5.24	5.92	6.07	5.5	0.47
Long-Term Deferred Tax Assets	43.36	43.99	46.47	27.17	16.15	18.56
Other Long-Term Assets	357.03	421.03	475.34	489.96	209.32	248.45
Total Assets	1,020	999.54	1,182	1,212	1,049	1,161
Accounts Payable	217.71	235.91	311.28	296.15	232.62	273.28
Accrued Expenses	9.83	15.73	22.19	20.33	20.89	30.21
Short-Term Debt	95	100	80	60	-	-
Current Portion of Long-Term Debt	10.91	10.74	6.66	3.9	-	-
Current Portion of Leases	3.13	5.02	7.25	7.45	7.28	6.85
Current Income Taxes Payable	-	-	2.81	-	4.38	10.69
Current Unearned Revenue	98.7	102.85	112.9	124.22	135.94	139.59
Other Current Liabilities	78.62	87.39	106.27	109.03	101.42	120.45
Total Current Liabilities	513.9	557.64	649.35	621.09	502.53	581.07
Long-Term Debt	225.34	140.82	151.57	158.17	-	-
Long-Term Leases	1.77	4.21	3.36	2.69	5.98	7.2
Long-Term Deferred Tax Liabilities	10.54	10.8	13.21	13.32	12.97	15.23
Other Long-Term Liabilities	1.04	1	1.4	1.1	0	0
Total Liabilities	752.6	714.47	818.89	796.38	521.48	603.5
Common Stock	177.36	177.36	177.36	177.36	177.36	177.36
Additional Paid-In Capital	116.12	186.17	238	264.17	280.81	280.81
Retained Earnings	-26.17	-78.46	-51.83	-26.17	66.26	99.83
Total Common Equity	267.3	285.07	363.53	415.36	524.43	557.99
Minority Interest	-	-	-	-	2.84	-
Shareholders' Equity	267.3	285.07	363.53	415.36	527.27	557.99
Total Liabilities & Equity	1,020	999.54	1,182	1,212	1,049	1,161
Total Debt	336.15	260.79	248.83	232.22	13.26	14.05
Net Cash (Debt)	-165.35	-161.67	-107.83	10.66	645.32	725.19
Net Cash Growth	-	-	-	-98.35%	-11.01%	3.69%
Net Cash Per Share	-9.32	-9.12	-6.08	0.60	36.33	40.23
Filing Date Shares Outstanding	17.74	17.74	17.74	17.74	17.74	17.74
Total Common Shares Outstanding	17.74	17.74	17.74	17.74	17.74	17.74
Working Capital	-183.43	-324.63	-267.53	-176.43	298.28	293.76
Book Value Per Share	15.07	16.07	20.50	23.42	29.57	31.46
Tangible Book Value	262.99	279.83	357.62	409.29	518.93	557.52
Tangible Book Value Per Share	14.83	15.78	20.16	23.08	29.26	31.43
Land	183.01	183.01	163.82	163.82	-	-
Buildings	73.87	73.87	66.62	66.62	-	-
Machinery	43.95	43.84	38.95	13.56	11.02	10.8
Leasehold Improvements	13.42	13.42	10.67	-	-	-

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