GOMAJI Corp., LTD 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	159.19	79	86.31	115.42	136.32
Short-Term Investments	67.26	9.7	40.26	59.55	442.54
Trading Asset Securities	3.86	10.43	14.44	67.91	79.72
Cash & Short-Term Investments	230.32	99.12	141.01	242.88	658.58
Cash Growth	132.35%	-29.70%	-41.94%	-63.12%	-10.91%
Accounts Receivable	75.59	30.23	109.45	37.73	31.49
Other Receivables	2.17	2.44	11.52	1.8	1.52
Receivables	77.77	32.67	120.96	39.53	33.01
Inventory	36.55	50.44	26.12	18.28	0.02
Prepaid Expenses	25.34	49.99	93.44	143.9	109.18
Other Current Assets	0.38	0.79	0.28	0.07	0.03
Total Current Assets	370.35	233.01	381.81	444.65	800.81
Property, Plant & Equipment	280.75	296.27	272.88	243.89	16.97
Long-Term Investments	207.85	-	-	-	-
Other Intangible Assets	4.93	5.24	5.92	6.07	5.5
Long-Term Deferred Tax Assets	40.69	43.99	46.47	27.17	16.15
Other Long-Term Assets	145.04	421.03	475.34	489.96	209.32
Total Assets	1,050	999.54	1,182	1,212	1,049
Accounts Payable	247.82	235.91	311.28	296.15	232.62
Accrued Expenses	-	15.73	22.19	20.33	20.89
Short-Term Debt	90	100	80	60	-
Current Portion of Long-Term Debt	-	10.74	6.66	3.9	-
Current Portion of Leases	2.35	5.02	7.25	7.45	7.28
Current Income Taxes Payable	1.34	-	2.81	-	4.38
Current Unearned Revenue	94.61	102.85	112.9	124.22	135.94
Other Current Liabilities	109.14	87.39	106.27	109.03	101.42
Total Current Liabilities	545.26	557.64	649.35	621.09	502.53
Long-Term Debt	223.25	140.82	151.57	158.17	-
Long-Term Leases	0.9	4.21	3.36	2.69	5.98
Long-Term Deferred Tax Liabilities	8.67	10.8	13.21	13.32	12.97
Other Long-Term Liabilities	1.04	1	1.4	1.1	0
Total Liabilities	779.12	714.47	818.89	796.38	521.48
Common Stock	177.36	177.36	177.36	177.36	177.36
Additional Paid-In Capital	116.14	186.17	238	264.17	280.81
Retained Earnings	-23.27	-78.46	-51.83	-26.17	66.26
Comprehensive Income & Other	0.27	-	-	-	-
Total Common Equity	270.5	285.07	363.53	415.36	524.43
Minority Interest	-	-	-	-	2.84
Shareholders' Equity	270.5	285.07	363.53	415.36	527.27
Total Liabilities & Equity	1,050	999.54	1,182	1,212	1,049
Total Debt	316.5	260.79	248.83	232.22	13.26
Net Cash (Debt)	-86.18	-161.67	-107.83	10.66	645.32
Net Cash Growth	-	-	-	-98.35%	-11.01%
Net Cash Per Share	-4.85	-9.12	-6.08	0.60	36.33
Filing Date Shares Outstanding	17.85	17.74	17.74	17.74	17.74
Total Common Shares Outstanding	17.85	17.74	17.74	17.74	17.74
Working Capital	-174.91	-324.63	-267.53	-176.43	298.28
Book Value Per Share	15.15	16.07	20.50	23.42	29.57
Tangible Book Value	265.56	279.83	357.62	409.29	518.93
Tangible Book Value Per Share	14.88	15.78	20.16	23.08	29.26
Land	-	183.01	163.82	163.82	-
Buildings	-	73.87	66.62	66.62	-
Machinery	-	43.84	38.95	13.56	11.02
Leasehold Improvements	-	13.42	10.67	-	-

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