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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	526.24	383.11	699.2	699.76	600.3	445.58
Trading Asset Securities	5.06	5.16	4.32	4.87	4.4	4.13
Cash & Short-Term Investments	531.3	388.28	703.52	704.63	604.7	449.71
Cash Growth	-12.80%	-44.81%	-0.16%	16.53%	34.46%	-22.55%
Accounts Receivable	548.15	603.98	510.61	432.71	392.74	309.87
Other Receivables	15.59	10.16	10.86	10.86	11.81	8.85
Receivables	563.74	614.14	521.47	443.56	404.54	318.72
Inventory	821.56	756.03	715.5	864	831.73	637.21
Prepaid Expenses	9.59	9.75	11.06	8.54	9.48	10.73
Other Current Assets	-	-	-	-	-	0
Total Current Assets	1,926	1,768	1,952	2,021	1,850	1,416
Property, Plant & Equipment	3,062	3,064	3,046	3,154	3,288	3,330
Long-Term Investments	107.74	123.17	105.11	118.83	126.89	113.31
Long-Term Deferred Tax Assets	5.01	5.2	10.51	7.4	13.18	15.6
Other Long-Term Assets	279.43	270.02	219.04	130.65	124.45	157.98
Total Assets	5,380	5,230	5,332	5,432	5,403	5,033
Accounts Payable	328.49	289.82	434.02	265.57	288.17	282.12
Accrued Expenses	-	-	-	-	0.01	0
Short-Term Debt	30	-	210	536.98	532.03	790.02
Current Portion of Long-Term Debt	111.86	194.36	145.86	145.86	186.2	217.33
Current Portion of Leases	5.1	5.1	5.32	3.32	3.81	3.78
Current Income Taxes Payable	132.32	91.78	88.48	75.78	19.01	10.58
Current Unearned Revenue	19	11.17	-	-	-	-
Other Current Liabilities	561.41	207.11	199.37	185.89	115.46	118.14
Total Current Liabilities	1,188	799.33	1,083	1,213	1,145	1,422
Long-Term Debt	1,233	1,236	1,449	1,595	1,908	1,288
Long-Term Leases	9.73	10.66	14.6	1.85	4.16	7.53
Long-Term Deferred Tax Liabilities	76.63	77.25	74.8	78.12	75.48	74.67
Other Long-Term Liabilities	-	-	-	-	3.8	11.41
Total Liabilities	2,515	2,131	2,634	2,906	3,156	2,829
Common Stock	1,653	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	1,169	1,388	1,005	819.25	532.56	503.5
Comprehensive Income & Other	41.75	57.17	39.12	52.83	60.9	47.32
Shareholders' Equity	2,865	3,099	2,698	2,526	2,247	2,204
Total Liabilities & Equity	5,380	5,230	5,332	5,432	5,403	5,033
Total Debt	1,390	1,446	1,825	2,283	2,634	2,307
Net Cash (Debt)	-858.66	-1,058	-1,121	-1,578	-2,029	-1,857
Net Cash Per Share	-5.18	-6.38	-6.77	-9.52	-12.26	-10.66
Filing Date Shares Outstanding	165.31	165.31	165.31	165.31	165.31	165.31
Total Common Shares Outstanding	165.31	165.31	165.31	165.31	165.31	165.31
Working Capital	738.01	968.87	868.51	807.34	705.77	-5.59
Book Value Per Share	17.33	18.75	16.32	15.28	13.60	13.33
Tangible Book Value	2,865	3,099	2,698	2,526	2,247	2,204
Tangible Book Value Per Share	17.33	18.75	16.32	15.28	13.60	13.33
Land	684.71	684.71	684.71	684.71	684.71	684.71
Buildings	1,442	1,417	1,388	1,372	1,360	1,345
Machinery	7,820	7,766	7,997	7,925	8,299	8,421
Construction In Progress	2.86	16.73	14.54	5.41	1.3	2.44

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