Gordon Auto Body Parts Co., Ltd. (TPE:1524)

Gordon Auto Body Parts Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	383.11	699.2	699.76	600.3	445.58
Trading Asset Securities	5.16	4.32	4.87	4.4	4.13
Cash & Short-Term Investments	388.28	703.52	704.63	604.7	449.71
Cash Growth	-44.81%	-0.16%	16.53%	34.46%	-22.55%
Accounts Receivable	603.98	510.61	432.71	392.74	309.87
Other Receivables	10.16	10.86	10.86	11.81	8.85
Receivables	614.14	521.47	443.56	404.54	318.72
Inventory	756.03	715.5	864	831.73	637.21
Prepaid Expenses	9.75	11.06	8.54	9.48	10.73
Other Current Assets	-	-	-	-	0
Total Current Assets	1,768	1,952	2,021	1,850	1,416
Property, Plant & Equipment	3,064	3,046	3,154	3,288	3,330
Long-Term Investments	123.17	105.11	118.83	126.89	113.31
Long-Term Deferred Tax Assets	5.2	10.51	7.4	13.18	15.6
Other Long-Term Assets	270.02	219.04	130.65	124.45	157.98
Total Assets	5,230	5,332	5,432	5,403	5,033
Accounts Payable	289.82	434.02	265.57	288.17	282.12
Accrued Expenses	-	-	-	0.01	0
Short-Term Debt	-	210	536.98	532.03	790.02
Current Portion of Long-Term Debt	194.36	145.86	145.86	186.2	217.33
Current Portion of Leases	5.1	5.32	3.32	3.81	3.78
Current Income Taxes Payable	91.78	88.48	75.78	19.01	10.58
Other Current Liabilities	218.28	199.37	185.89	115.46	118.14
Total Current Liabilities	799.33	1,083	1,213	1,145	1,422
Long-Term Debt	1,236	1,449	1,595	1,908	1,288
Long-Term Leases	10.66	14.6	1.85	4.16	7.53
Long-Term Deferred Tax Liabilities	77.25	74.8	78.12	75.48	74.67
Other Long-Term Liabilities	-	-	-	3.8	11.41
Total Liabilities	2,131	2,634	2,906	3,156	2,829
Common Stock	1,653	1,653	1,653	1,653	1,653
Additional Paid-In Capital	1.01	0.94	0.85	0.85	-
Retained Earnings	1,388	1,005	819.25	532.56	503.5
Comprehensive Income & Other	57.17	39.12	52.83	60.9	47.32
Shareholders' Equity	3,099	2,698	2,526	2,247	2,204
Total Liabilities & Equity	5,230	5,332	5,432	5,403	5,033
Total Debt	1,446	1,825	2,283	2,634	2,307
Net Cash (Debt)	-1,058	-1,121	-1,578	-2,029	-1,857
Net Cash Per Share	-6.38	-6.77	-9.52	-12.26	-10.66
Filing Date Shares Outstanding	165.31	165.31	165.31	165.31	165.31
Total Common Shares Outstanding	165.31	165.31	165.31	165.31	165.31
Working Capital	968.87	868.51	807.34	705.77	-5.59
Book Value Per Share	18.75	16.32	15.28	13.60	13.33
Tangible Book Value	3,099	2,698	2,526	2,247	2,204
Tangible Book Value Per Share	18.75	16.32	15.28	13.60	13.33
Land	684.71	684.71	684.71	684.71	684.71
Buildings	1,417	1,388	1,372	1,360	1,345
Machinery	7,766	7,997	7,925	8,299	8,421
Construction In Progress	16.73	14.54	5.41	1.3	2.44

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.