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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	306.88	383.11	699.2	699.76	600.3	445.58
Trading Asset Securities	5.09	5.16	4.32	4.87	4.4	4.13
Cash & Short-Term Investments	311.97	388.28	703.52	704.63	604.7	449.71
Cash Growth	-47.96%	-44.81%	-0.16%	16.53%	34.46%	-22.55%
Accounts Receivable	374.88	603.98	510.61	432.71	392.74	309.87
Other Receivables	13.35	10.16	10.86	10.86	11.81	8.85
Receivables	388.24	614.14	521.47	443.56	404.54	318.72
Inventory	905.47	756.03	715.5	864	831.73	637.21
Prepaid Expenses	16.21	9.75	11.06	8.54	9.48	10.73
Other Current Assets	-	-	-	-	-	0
Total Current Assets	1,622	1,768	1,952	2,021	1,850	1,416
Property, Plant & Equipment	3,089	3,064	3,046	3,154	3,288	3,330
Long-Term Investments	75.84	123.17	105.11	118.83	126.89	113.31
Long-Term Deferred Tax Assets	14.36	5.2	10.51	7.4	13.18	15.6
Other Long-Term Assets	298.38	270.02	219.04	130.65	124.45	157.98
Total Assets	5,099	5,230	5,332	5,432	5,403	5,033
Accounts Payable	269.64	289.82	434.02	265.57	288.17	282.12
Accrued Expenses	-	-	-	-	0.01	0
Short-Term Debt	280	-	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	5.92	5.1	5.32	3.32	3.81	3.78
Current Income Taxes Payable	75.57	91.78	88.48	75.78	19.01	10.58
Current Unearned Revenue	-	11.17	-	-	-	-
Other Current Liabilities	217.12	207.11	199.37	185.89	115.46	118.14
Total Current Liabilities	960.1	799.33	1,083	1,213	1,145	1,422
Long-Term Debt	1,180	1,236	1,449	1,595	1,908	1,288
Long-Term Leases	9.36	10.66	14.6	1.85	4.16	7.53
Long-Term Deferred Tax Liabilities	74.63	77.25	74.8	78.12	75.48	74.67
Other Long-Term Liabilities	61.18	-	-	-	3.8	11.41
Total Liabilities	2,293	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	1,143	1,388	1,005	819.25	532.56	503.5
Comprehensive Income & Other	9.84	57.17	39.12	52.83	60.9	47.32
Shareholders' Equity	2,807	3,099	2,698	2,526	2,247	2,204
Total Liabilities & Equity	5,099	5,230	5,332	5,432	5,403	5,033
Total Debt	1,587	1,446	1,825	2,283	2,634	2,307
Net Cash (Debt)	-1,275	-1,058	-1,121	-1,578	-2,029	-1,857
Net Cash Per Share	-7.70	-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	661.78	968.87	868.51	807.34	705.77	-5.59
Book Value Per Share	16.98	18.75	16.32	15.28	13.60	13.33
Tangible Book Value	2,807	3,099	2,698	2,526	2,247	2,204
Tangible Book Value Per Share	16.98	18.75	16.32	15.28	13.60	13.33
Land	684.71	684.71	684.71	684.71	684.71	684.71
Buildings	1,452	1,417	1,388	1,372	1,360	1,345
Machinery	7,926	7,766	7,997	7,925	8,299	8,421
Construction In Progress	-	16.73	14.54	5.41	1.3	2.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.