Gordon Auto Body Parts 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	317.16	383.11	699.2	699.76	600.3
Trading Asset Securities	3.64	5.16	4.32	4.87	4.4
Cash & Short-Term Investments	320.8	388.28	703.52	704.63	604.7
Cash Growth	-17.38%	-44.81%	-0.16%	16.53%	34.46%
Accounts Receivable	514.17	603.98	510.61	432.71	392.74
Other Receivables	7.03	10.16	10.86	10.86	11.81
Receivables	521.2	614.14	521.47	443.56	404.54
Inventory	803.49	756.03	715.5	864	831.73
Prepaid Expenses	9.44	9.75	11.06	8.54	9.48
Total Current Assets	1,655	1,768	1,952	2,021	1,850
Property, Plant & Equipment	3,151	3,064	3,046	3,154	3,288
Long-Term Investments	98.23	123.17	105.11	118.83	126.89
Long-Term Deferred Tax Assets	6.6	5.2	10.51	7.4	13.18
Other Long-Term Assets	288.34	270.02	219.04	130.65	124.45
Total Assets	5,199	5,230	5,332	5,432	5,403
Accounts Payable	234.33	289.82	434.02	265.57	288.17
Accrued Expenses	82.95	-	-	-	0.01
Short-Term Debt	220	-	210	536.98	532.03
Current Portion of Long-Term Debt	110.2	194.36	145.86	145.86	186.2
Current Portion of Leases	5.82	5.1	5.32	3.32	3.81
Current Income Taxes Payable	63.25	91.78	88.48	75.78	19.01
Current Unearned Revenue	6.01	-	-	-	-
Other Current Liabilities	107.85	218.28	199.37	185.89	115.46
Total Current Liabilities	830.39	799.33	1,083	1,213	1,145
Long-Term Debt	1,176	1,236	1,449	1,595	1,908
Long-Term Leases	6.93	10.66	14.6	1.85	4.16
Pension & Post-Retirement Benefits	7.29	7.85	12.6	17.54	19.86
Long-Term Deferred Tax Liabilities	76.81	77.25	74.8	78.12	75.48
Other Long-Term Liabilities	86.41	-	-	-	3.8
Total Liabilities	2,183	2,131	2,634	2,906	3,156
Common Stock	1,653	1,653	1,653	1,653	1,653
Additional Paid-In Capital	1.09	1.01	0.94	0.85	0.85
Retained Earnings	1,329	1,388	1,005	819.25	532.56
Comprehensive Income & Other	32.23	57.17	39.12	52.83	60.9
Shareholders' Equity	3,016	3,099	2,698	2,526	2,247
Total Liabilities & Equity	5,199	5,230	5,332	5,432	5,403
Total Debt	1,518	1,446	1,825	2,283	2,634
Net Cash (Debt)	-1,198	-1,058	-1,121	-1,578	-2,029
Net Cash Per Share	-7.23	-6.38	-6.77	-9.52	-12.26
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	824.54	968.87	868.51	807.34	705.77
Book Value Per Share	18.24	18.75	16.32	15.28	13.60
Tangible Book Value	3,016	3,099	2,698	2,526	2,247
Tangible Book Value Per Share	18.24	18.75	16.32	15.28	13.60
Land	684.71	684.71	684.71	684.71	684.71
Buildings	1,457	1,417	1,388	1,372	1,360
Machinery	8,154	7,766	7,997	7,925	8,299
Construction In Progress	-	16.73	14.54	5.41	1.3

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