3135 — GoldKey Technology Balance Sheet

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Annual balance sheet for GoldKey Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	210	501	202	229	260
Net Total Accounts Receivable
Net Total Receivables	578	380	886	917	1,552
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,726	1,299	2,034	2,013	4,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.2	9.53	10.2	503	521
Net Intangible Assets
Other Long Term Assets
Total Assets	1,774	1,352	2,090	2,546	5,179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	689	271	945	922	1,710
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	693	273	976	1,349	3,055
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,081	1,078	1,114	1,197	2,123
Total Liabilities & Shareholders' Equity	1,774	1,352	2,090	2,546	5,179
Total Common Shares Outstanding