Gold Circuit Electronics Ltd. (TPE:2368)
Taiwan · Delayed Price · Currency is TWD 985.00
+45.00 (4.79%)
Aug 6, 2026, 1:30 PM CST
Gold Circuit Electronics Financials Overview
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 |
Revenue Revenue Growth | 67,254 | 60,004 | 38,952 | 30,044 | 32,785 | 26,607 |
Revenue Growth | 60.32% | 54.05% | 29.65% | -8.36% | 23.22% | 13.71% |
Gross Profit Gross Profit Growth | 22,629 | 19,683 | 11,396 | 7,724 | 8,728 | 6,371 |
Operating Income Operating Income Growth | 16,684 | 14,043 | 8,067 | 5,136 | 6,037 | 4,123 |
Net Income Net Income Growth | 11,337 | 9,607 | 5,616 | 3,529 | 4,568 | 2,927 |
Earnings Per Share EPS Growth | 22.23 | 19.00 | 11.25 | 7.22 | 8.78 | 5.98 |
EPS Growth | 80.47% | 68.91% | 55.86% | -17.82% | 46.88% | 41.58% |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 22,412 | 18,449 | 9,187 | 7,743 | 5,977 | 3,821 |
Total Debt Total Debt Growth | 16,112 | 18,073 | 7,328 | 5,160 | 5,544 | 4,501 |
Net Cash (Debt) Net Cash Growth | 6,301 | 375.41 | 1,859 | 2,583 | 433.29 | -679.66 |
Net Cash Growth | 349.60% | -79.81% | -28.04% | 496.25% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 12.28 | 0.74 | 3.67 | 5.27 | 0.83 | -1.39 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,044 | 2,259 | 5,625 | 5,317 | 4,444 | 2,390 |
Capital Expenditures CapEx Growth | -7,673 | -6,733 | -5,131 | -1,623 | -1,360 | -825.95 |
Free Cash Flow Free Cash Flow Growth | -629.82 | -4,475 | 494.56 | 3,694 | 3,084 | 1,564 |
Free Cash Flow Growth | - | - | -86.61% | 19.81% | 97.21% | -32.03% |
| 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 |
Gross Margin | 33.65% | 32.80% | 29.26% | 25.71% | 26.62% | 23.95% |
Operating Margin | 24.81% | 23.40% | 20.71% | 17.09% | 18.41% | 15.49% |
Pretax Margin | 24.69% | 23.62% | 21.80% | 17.37% | 19.49% | 15.22% |
Profit Margin | 16.86% | 16.01% | 14.42% | 11.74% | 13.93% | 11.00% |
FCF Margin | -0.94% | -7.46% | 1.27% | 12.30% | 9.40% | 5.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 6.000 | 3.500 | 3.500 | 2.444 |
Dividend Per Share Growth | 63.38% | 66.67% | 71.43% | 0% | 43.18% | 46.66% |
Dividend Yield | 1.06% | 1.47% | 2.56% | 1.68% | 4.38% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 44.30 | 34.81 | 20.93 | 30.07 | 8.31 | 14.04 |
Forward PE | 21.12 | 25.17 | 17.29 | 17.51 | 8.56 | 12.14 |
P/FCF Ratio | - | - | 237.66 | 28.72 | 12.32 | 26.29 |
PS Ratio | 7.40 | 5.57 | 3.02 | 3.53 | 1.16 | 1.55 |