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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	415.55	317.16	383.11	699.2	699.76	600.3
Trading Asset Securities	3.58	3.64	5.16	4.32	4.87	4.4
Cash & Short-Term Investments	419.13	320.8	388.28	703.52	704.63	604.7
Cash Growth	-21.11%	-17.38%	-44.81%	-0.16%	16.53%	34.46%
Accounts Receivable	454.39	514.17	603.98	510.61	432.71	392.74
Other Receivables	12.12	7.03	10.16	10.86	10.86	11.81
Receivables	466.51	521.2	614.14	521.47	443.56	404.54
Inventory	801.06	803.49	756.03	715.5	864	831.73
Prepaid Expenses	90.26	9.44	9.75	11.06	8.54	9.48
Total Current Assets	1,777	1,655	1,768	1,952	2,021	1,850
Property, Plant & Equipment	3,159	3,151	3,064	3,046	3,154	3,288
Long-Term Investments	112.75	98.23	123.17	105.11	118.83	126.89
Long-Term Deferred Tax Assets	6.41	6.6	5.2	10.51	7.4	13.18
Other Long-Term Assets	296.23	288.34	270.02	219.04	130.65	124.45
Total Assets	5,351	5,199	5,230	5,332	5,432	5,403
Accounts Payable	260.24	234.33	289.82	434.02	265.57	288.17
Accrued Expenses	-	82.95	-	-	-	0.01
Short-Term Debt	260	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	5.59	5.82	5.1	5.32	3.32	3.81
Current Income Taxes Payable	84.45	63.25	91.78	88.48	75.78	19.01
Current Unearned Revenue	-	6.01	-	-	-	-
Other Current Liabilities	411.24	107.85	218.28	199.37	185.89	115.46
Total Current Liabilities	1,132	830.39	799.33	1,083	1,213	1,145
Long-Term Debt	1,173	1,176	1,236	1,449	1,595	1,908
Long-Term Leases	5.61	6.93	10.66	14.6	1.85	4.16
Pension & Post-Retirement Benefits	7.02	7.29	7.85	12.6	17.54	19.86
Long-Term Deferred Tax Liabilities	77.32	76.81	77.25	74.8	78.12	75.48
Other Long-Term Liabilities	72.98	86.41	-	-	-	3.8
Total Liabilities	2,468	2,183	2,131	2,634	2,906	3,156
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	1,186	1,329	1,388	1,005	819.25	532.56
Comprehensive Income & Other	44.46	32.23	57.17	39.12	52.83	60.9
Shareholders' Equity	2,884	3,016	3,099	2,698	2,526	2,247
Total Liabilities & Equity	5,351	5,199	5,230	5,332	5,432	5,403
Total Debt	1,554	1,518	1,446	1,825	2,283	2,634
Net Cash (Debt)	-1,135	-1,198	-1,058	-1,121	-1,578	-2,029
Net Cash Per Share	-6.86	-7.23	-6.38	-6.77	-9.52	-12.26
Filing Date Shares Outstanding	164.1	165.31	165.31	165.31	165.31	165.31
Total Common Shares Outstanding	164.1	165.31	165.31	165.31	165.31	165.31
Working Capital	645.24	824.54	968.87	868.51	807.34	705.77
Book Value Per Share	17.57	18.24	18.75	16.32	15.28	13.60
Tangible Book Value	2,884	3,016	3,099	2,698	2,526	2,247
Tangible Book Value Per Share	17.57	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