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

Gordon Auto Body Parts Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	303.59	317.16	383.11	699.2	699.76	600.3
Trading Asset Securities	4.31	3.64	5.16	4.32	4.87	4.4
Cash & Short-Term Investments	307.9	320.8	388.28	703.52	704.63	604.7
Cash Growth	-1.30%	-17.38%	-44.81%	-0.16%	16.53%	34.46%
Accounts Receivable	422.3	514.17	603.98	510.61	432.71	392.74
Other Receivables	9.36	7.03	10.16	10.86	10.86	11.81
Receivables	431.66	521.2	614.14	521.47	443.56	404.54
Inventory	883.92	803.49	756.03	715.5	864	831.73
Prepaid Expenses	16.17	9.44	9.75	11.06	8.54	9.48
Total Current Assets	1,640	1,655	1,768	1,952	2,021	1,850
Property, Plant & Equipment	3,202	3,151	3,064	3,046	3,154	3,288
Long-Term Investments	132.15	98.23	123.17	105.11	118.83	126.89
Long-Term Deferred Tax Assets	7.08	6.6	5.2	10.51	7.4	13.18
Other Long-Term Assets	292.1	288.34	270.02	219.04	130.65	124.45
Total Assets	5,273	5,199	5,230	5,332	5,432	5,403

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	209.14	234.33	289.82	434.02	265.57	288.17
Accrued Expenses	-	82.95	-	-	-	0.01
Short-Term Debt	310	220	-	210	536.98	532.03
Current Portion of Long-Term Debt	110.2	110.2	194.36	145.86	145.86	186.2
Current Portion of Leases	5.71	5.82	5.1	5.32	3.32	3.81
Current Income Taxes Payable	115.29	63.25	91.78	88.48	75.78	19.01
Current Unearned Revenue	-	6.01	-	-	-	-
Other Current Liabilities	210.46	107.85	218.28	199.37	185.89	115.46
Total Current Liabilities	960.81	830.39	799.33	1,083	1,213	1,145
Long-Term Debt	1,220	1,176	1,236	1,449	1,595	1,908
Long-Term Leases	4.78	6.93	10.66	14.6	1.85	4.16
Pension & Post-Retirement Benefits	6.79	7.29	7.85	12.6	17.54	19.86
Long-Term Deferred Tax Liabilities	75.91	76.81	77.25	74.8	78.12	75.48
Other Long-Term Liabilities	36.38	86.41	-	-	-	3.8
Total Liabilities	2,305	2,183	2,131	2,634	2,906	3,156

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,653	1,653	1,653	1,653	1,653	1,653
Additional Paid-In Capital	1.15	1.09	1.01	0.94	0.85	0.85
Retained Earnings	1,247	1,329	1,388	1,005	819.25	532.56
Comprehensive Income & Other	66.16	32.23	57.17	39.12	52.83	60.9
Shareholders' Equity	2,967	3,016	3,099	2,698	2,526	2,247
Total Liabilities & Equity	5,273	5,199	5,230	5,332	5,432	5,403

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,651	1,518	1,446	1,825	2,283	2,634
Net Cash (Debt)	-1,343	-1,198	-1,058	-1,121	-1,578	-2,029
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.10	-7.23	-6.38	-6.77	-9.52	-12.26
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	678.85	824.54	968.87	868.51	807.34	705.77
Book Value Per Share	17.95	18.24	18.75	16.32	15.28	13.60
Tangible Book Value	2,967	3,016	3,099	2,698	2,526	2,247
Tangible Book Value Per Share	17.95	18.24	18.75	16.32	15.28	13.60
Land	684.71	684.71	684.71	684.71	684.71	684.71
Buildings	1,461	1,457	1,417	1,388	1,372	1,360
Machinery	8,364	8,154	7,766	7,997	7,925	8,299
Construction In Progress	17.66	-	16.73	14.54	5.41	1.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error