Goldkey Technology Corporation (TPE:3135)
Taiwan
· Delayed Price · Currency is TWD 140.00
+1.50 (1.08%)
At close: Apr 28, 2026
Goldkey 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 60.85 | 92.16 | 74.1 | 374.62 | 88.56 | Upgrade
|
| Cash & Short-Term Investments | 60.85 | 92.16 | 74.1 | 374.62 | 88.56 | Upgrade
|
| Cash Growth | -33.97% | 24.36% | -80.22% | 322.99% | 413.74% | Upgrade
|
| Accounts Receivable | 1,502 | 881.76 | 857.9 | 370.07 | 566.7 | Upgrade
|
| Other Receivables | 123.49 | 49.26 | 47.38 | 9.48 | 27.18 | Upgrade
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| Receivables | 1,626 | 931.02 | 905.28 | 379.56 | 593.88 | Upgrade
|
| Inventory | 2,722 | 838.83 | 911.3 | 412.57 | 916.71 | Upgrade
|
| Prepaid Expenses | 10.92 | 3.59 | 2.75 | 1.95 | 0.95 | Upgrade
|
| Other Current Assets | 210.17 | 147.26 | 140.96 | 129.85 | 126.08 | Upgrade
|
| Total Current Assets | 4,630 | 2,013 | 2,034 | 1,299 | 1,726 | Upgrade
|
| Property, Plant & Equipment | 521.4 | 502.67 | 10.16 | 9.47 | 13.6 | Upgrade
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| Other Intangible Assets | 3.01 | 1.34 | 1.27 | 1.29 | 0.34 | Upgrade
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| Long-Term Deferred Tax Assets | 21.74 | 26.07 | 31.76 | 39.52 | 22.85 | Upgrade
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| Other Long-Term Assets | 2.73 | 2.73 | 12.43 | 2.68 | 11.04 | Upgrade
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| Total Assets | 5,179 | 2,546 | 2,090 | 1,352 | 1,774 | Upgrade
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| Accounts Payable | 187.49 | 34.74 | 28.56 | 22.18 | 66.5 | Upgrade
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| Accrued Expenses | 56.25 | 34.7 | 28.84 | 17.47 | 35.55 | Upgrade
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| Short-Term Debt | 1,271 | 798.22 | 820.29 | 195.9 | 513.96 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.5 | 3.75 | - | - | Upgrade
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| Current Portion of Leases | 1.31 | 2.56 | 4.53 | 3.43 | 4.82 | Upgrade
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| Current Income Taxes Payable | 96.46 | 20.16 | 9.94 | 21.3 | 51.34 | Upgrade
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| Current Unearned Revenue | 66.44 | 2.22 | 24.86 | 3.17 | 6.48 | Upgrade
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| Other Current Liabilities | 31.5 | 21.98 | 23.96 | 7.15 | 9.93 | Upgrade
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| Total Current Liabilities | 1,710 | 922.07 | 944.72 | 270.6 | 688.58 | Upgrade
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| Long-Term Debt | 1,340 | 421.78 | 26.25 | - | - | Upgrade
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| Long-Term Leases | - | 1.31 | 1.29 | 1.02 | 2.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.2 | 3.76 | 2.26 | 0.78 | 0.86 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.04 | 1.04 | 0.95 | Upgrade
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| Total Liabilities | 3,055 | 1,349 | 975.56 | 273.44 | 693.2 | Upgrade
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| Common Stock | 774.93 | 603.73 | 603.73 | 603.73 | 422.19 | Upgrade
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| Additional Paid-In Capital | 627.91 | 216.31 | 216.4 | 216.4 | 216.4 | Upgrade
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| Retained Earnings | 732.3 | 388.43 | 306.05 | 257.93 | 442.24 | Upgrade
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| Treasury Stock | -11.72 | -11.72 | -11.72 | - | - | Upgrade
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| Shareholders' Equity | 2,123 | 1,197 | 1,114 | 1,078 | 1,081 | Upgrade
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| Total Liabilities & Equity | 5,179 | 2,546 | 2,090 | 1,352 | 1,774 | Upgrade
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| Total Debt | 2,612 | 1,231 | 856.11 | 200.35 | 521.61 | Upgrade
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| Net Cash (Debt) | -2,551 | -1,139 | -782.01 | 174.27 | -433.04 | Upgrade
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| Net Cash Per Share | -35.33 | -18.72 | -12.92 | 2.86 | -7.70 | Upgrade
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| Filing Date Shares Outstanding | 77.14 | 68.02 | 60.02 | 60.37 | 60.37 | Upgrade
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| Total Common Shares Outstanding | 77.14 | 68.02 | 60.02 | 60.37 | 60.37 | Upgrade
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| Working Capital | 2,920 | 1,091 | 1,090 | 1,028 | 1,038 | Upgrade
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| Book Value Per Share | 27.53 | 17.59 | 18.57 | 17.86 | 17.90 | Upgrade
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| Tangible Book Value | 2,120 | 1,195 | 1,113 | 1,077 | 1,080 | Upgrade
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| Tangible Book Value Per Share | 27.49 | 17.57 | 18.55 | 17.84 | 17.90 | Upgrade
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| Land | 295.32 | 295.32 | - | - | - | Upgrade
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| Buildings | 202.97 | 202.69 | - | - | - | Upgrade
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| Machinery | 8.14 | 4.82 | 7.77 | 8.89 | 9.09 | Upgrade
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| Construction In Progress | 21.97 | - | - | - | - | Upgrade
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| Leasehold Improvements | 1.04 | 1.04 | 2.66 | 3.48 | 3.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.