Gold Circuit Electronics Ltd. (TPE:2368)
Taiwan · Delayed Price · Currency is TWD 1,030.00
-10.00 (-0.96%)
Aug 27, 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 | Jun '26 Jun 30, 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 | 77,680 | 60,004 | 38,952 | 30,044 | 32,785 | 26,607 |
Revenue Growth | 68.03% | 54.05% | 29.65% | -8.36% | 23.22% | 13.71% |
Gross Profit Gross Profit Growth | 26,947 | 19,683 | 11,396 | 7,724 | 8,728 | 6,371 |
Operating Income Operating Income Growth | 20,235 | 14,043 | 8,067 | 5,136 | 6,037 | 4,123 |
Net Income Net Income Growth | 14,427 | 9,607 | 5,616 | 3,529 | 4,568 | 2,927 |
Earnings Per Share EPS Growth | 28.02 | 19.00 | 11.25 | 7.22 | 8.78 | 5.98 |
EPS Growth | 122.60% | 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 | Jun '26 Jun 30, 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 | 24,200 | 18,449 | 9,187 | 7,743 | 5,977 | 3,821 |
Total Debt Total Debt Growth | 14,022 | 18,073 | 7,328 | 5,160 | 5,544 | 4,501 |
Net Cash (Debt) Net Cash Growth | 10,178 | 375.41 | 1,859 | 2,583 | 433.29 | -679.66 |
Net Cash Growth | - | -79.81% | -28.04% | 496.25% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 19.65 | 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 | Jun '26 Jun 30, 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 | 9,172 | 2,259 | 5,625 | 5,317 | 4,444 | 2,390 |
Capital Expenditures CapEx Growth | -8,634 | -6,733 | -5,131 | -1,623 | -1,360 | -825.95 |
Free Cash Flow Free Cash Flow Growth | 538.29 | -4,475 | 494.56 | 3,694 | 3,084 | 1,564 |
Free Cash Flow Growth | -11.51% | - | -86.61% | 19.81% | 97.21% | -32.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 34.69% | 32.80% | 29.26% | 25.71% | 26.62% | 23.95% |
Operating Margin | 26.05% | 23.40% | 20.71% | 17.09% | 18.41% | 15.49% |
Pretax Margin | 26.26% | 23.62% | 21.80% | 17.37% | 19.49% | 15.22% |
Profit Margin | 18.57% | 16.01% | 14.42% | 11.74% | 13.93% | 11.00% |
FCF Margin | 0.69% | -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 27, 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 | 0.96% | 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 27, 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 | 36.58 | 34.81 | 20.93 | 30.07 | 8.31 | 14.04 |
Forward PE | 18.68 | 25.17 | 17.29 | 17.51 | 8.56 | 12.14 |
P/FCF Ratio | 974.74 | - | 237.66 | 28.72 | 12.32 | 26.29 |
PS Ratio | 6.75 | 5.57 | 3.02 | 3.53 | 1.16 | 1.55 |