GoMax Electronics Co., Ltd. (TPEX:6512)
Taiwan
· Delayed Price · Currency is TWD 19.05
0.00 (0.00%)
Apr 30, 2026, 1:00 PM CST
GoMax Electronics 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 236.27 | 230.82 | 230.11 | 224.67 | 205.61 | Upgrade
|
| Cash & Short-Term Investments | 236.27 | 230.82 | 230.11 | 224.67 | 205.61 | Upgrade
|
| Cash Growth | 2.36% | 0.31% | 2.42% | 9.27% | -24.95% | Upgrade
|
| Accounts Receivable | 16.47 | 29.87 | 25.06 | 49.57 | 49.06 | Upgrade
|
| Other Receivables | 1.12 | 0.69 | 1.64 | 1.13 | 4.08 | Upgrade
|
| Receivables | 17.59 | 30.56 | 26.7 | 50.7 | 53.13 | Upgrade
|
| Inventory | 32.98 | 55.92 | 92.66 | 95.87 | 109.23 | Upgrade
|
| Prepaid Expenses | 2.62 | 3 | 4.15 | 3.5 | 2.33 | Upgrade
|
| Other Current Assets | 0.03 | 0 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 289.48 | 320.3 | 353.62 | 374.74 | 370.31 | Upgrade
|
| Property, Plant & Equipment | 83.08 | 85.19 | 84.95 | 86.89 | 87.99 | Upgrade
|
| Other Intangible Assets | 4.51 | 4.77 | 0.48 | 0.57 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.92 | 4.92 | 4.92 | 4.92 | 6.13 | Upgrade
|
| Other Long-Term Assets | 2.09 | 1.13 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Total Assets | 384.08 | 416.3 | 445.06 | 468.22 | 465.99 | Upgrade
|
| Accounts Payable | 13.95 | 22.34 | 29.55 | 27.32 | 50.2 | Upgrade
|
| Accrued Expenses | 6.08 | 6.37 | 6.5 | 6.24 | 5.34 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.63 | 0.1 | 0.62 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 0.07 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.11 | 8.19 | 10.62 | 10.34 | 7.79 | Upgrade
|
| Other Current Liabilities | 4.78 | 4.23 | 5.65 | 4.89 | 5.18 | Upgrade
|
| Total Current Liabilities | 29.63 | 41.76 | 52.42 | 49.41 | 69.11 | Upgrade
|
| Long-Term Leases | - | 0.64 | - | 0.1 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.51 | Upgrade
|
| Total Liabilities | 29.63 | 42.41 | 52.42 | 49.52 | 70.35 | Upgrade
|
| Common Stock | 252.6 | 251.5 | 250 | 250 | 250 | Upgrade
|
| Additional Paid-In Capital | 121.83 | 120.87 | 119.08 | 117.79 | 117.23 | Upgrade
|
| Retained Earnings | -19.98 | -0.24 | 23.57 | 50.91 | 28.41 | Upgrade
|
| Comprehensive Income & Other | - | 1.77 | - | - | - | Upgrade
|
| Shareholders' Equity | 354.45 | 373.89 | 392.64 | 418.71 | 395.65 | Upgrade
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| Total Liabilities & Equity | 384.08 | 416.3 | 445.06 | 468.22 | 465.99 | Upgrade
|
| Total Debt | 0.64 | 1.27 | 0.1 | 0.72 | 1.33 | Upgrade
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| Net Cash (Debt) | 235.63 | 229.55 | 230.01 | 223.95 | 204.29 | Upgrade
|
| Net Cash Growth | 2.65% | -0.20% | 2.71% | 9.63% | -24.89% | Upgrade
|
| Net Cash Per Share | 9.33 | 9.16 | 9.20 | 8.92 | 8.17 | Upgrade
|
| Filing Date Shares Outstanding | 25.26 | 25.15 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 25.26 | 25.15 | 25 | 25 | 25 | Upgrade
|
| Working Capital | 259.86 | 278.53 | 301.2 | 325.33 | 301.2 | Upgrade
|
| Book Value Per Share | 14.03 | 14.87 | 15.71 | 16.75 | 15.83 | Upgrade
|
| Tangible Book Value | 349.94 | 369.13 | 392.16 | 418.13 | 395.19 | Upgrade
|
| Tangible Book Value Per Share | 13.85 | 14.68 | 15.69 | 16.73 | 15.81 | Upgrade
|
| Land | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | Upgrade
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| Buildings | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | Upgrade
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| Machinery | 37.58 | 37.43 | 37.8 | 37.65 | 36.04 | Upgrade
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| Leasehold Improvements | 1.99 | 1.99 | 1.99 | 1.48 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.