Gordon Auto Body Parts Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	249.69	383.11	699.2	699.76	600.3	445.58
Trading Asset Securities	3.53	5.16	4.32	4.87	4.4	4.13
Cash & Short-Term Investments	253.21	388.28	703.52	704.63	604.7	449.71
Cash Growth	-41.28%	-44.81%	-0.16%	16.53%	34.46%	-22.55%
Accounts Receivable	477.33	603.98	510.61	432.71	392.74	309.87
Other Receivables	14.82	10.16	10.86	10.86	11.81	8.85
Receivables	492.15	614.14	521.47	443.56	404.54	318.72
Inventory	890.38	756.03	715.5	864	831.73	637.21
Prepaid Expenses	12.57	9.75	11.06	8.54	9.48	10.73
Other Current Assets	-	-	-	-	-	0
Total Current Assets	1,648	1,768	1,952	2,021	1,850	1,416
Property, Plant & Equipment	3,103	3,064	3,046	3,154	3,288	3,330
Long-Term Investments	82.21	123.17	105.11	118.83	126.89	113.31
Long-Term Deferred Tax Assets	6.55	5.2	10.51	7.4	13.18	15.6
Other Long-Term Assets	313.35	270.02	219.04	130.65	124.45	157.98
Total Assets	5,153	5,230	5,332	5,432	5,403	5,033
Accounts Payable	239.24	289.82	434.02	265.57	288.17	282.12
Accrued Expenses	-	-	-	-	0.01	0
Short-Term Debt	249	-	210	536.98	532.03	790.02
Current Portion of Long-Term Debt	110.2	194.36	145.86	145.86	186.2	217.33
Current Portion of Leases	5.76	5.1	5.32	3.32	3.81	3.78
Current Income Taxes Payable	53.75	91.78	88.48	75.78	19.01	10.58
Current Unearned Revenue	-	11.17	-	-	-	-
Other Current Liabilities	204.07	207.11	199.37	185.89	115.46	118.14
Total Current Liabilities	862.02	799.33	1,083	1,213	1,145	1,422
Long-Term Debt	1,228	1,236	1,449	1,595	1,908	1,288
Long-Term Leases	8.02	10.66	14.6	1.85	4.16	7.53
Pension & Post-Retirement Benefits	6.73	7.85	12.6	17.54	19.86	25.67
Long-Term Deferred Tax Liabilities	75.87	77.25	74.8	78.12	75.48	74.67
Other Long-Term Liabilities	82.94	-	-	-	3.8	11.41
Total Liabilities	2,264	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	1,219	1,388	1,005	819.25	532.56	503.5
Comprehensive Income & Other	16.21	57.17	39.12	52.83	60.9	47.32
Shareholders' Equity	2,889	3,099	2,698	2,526	2,247	2,204
Total Liabilities & Equity	5,153	5,230	5,332	5,432	5,403	5,033
Total Debt	1,601	1,446	1,825	2,283	2,634	2,307
Net Cash (Debt)	-1,348	-1,058	-1,121	-1,578	-2,029	-1,857
Net Cash Per Share	-8.14	-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	786.29	968.87	868.51	807.34	705.77	-5.59
Book Value Per Share	17.48	18.75	16.32	15.28	13.60	13.33
Tangible Book Value	2,889	3,099	2,698	2,526	2,247	2,204
Tangible Book Value Per Share	17.48	18.75	16.32	15.28	13.60	13.33
Land	684.71	684.71	684.71	684.71	684.71	684.71
Buildings	1,455	1,417	1,388	1,372	1,360	1,345
Machinery	8,016	7,766	7,997	7,925	8,299	8,421
Construction In Progress	-	16.73	14.54	5.41	1.3	2.44

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