Gold Circuit Electronics Ltd. (TPE: 2368)

Gold Circuit Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,800	7,741	5,974	3,817	4,385	3,783
Trading Asset Securities	2.65	2.42	3.14	4.24	2.22	12.16
Cash & Short-Term Investments	8,803	7,743	5,977	3,821	4,387	3,795
Cash Growth	51.65%	29.55%	56.41%	-12.90%	15.60%	7.82%
Accounts Receivable	12,654	10,733	10,736	9,123	6,773	6,841
Other Receivables	142.54	110.18	88.73	91.2	194.93	76.22
Receivables	12,796	10,844	10,825	9,214	6,968	6,918
Inventory	6,598	5,970	5,616	4,822	3,079	2,744
Prepaid Expenses	362.67	275.17	265.14	267.13	270.88	273.03
Other Current Assets	115.15	80.32	43.1	37.35	21.05	44.84
Total Current Assets	28,675	24,913	22,726	18,162	14,726	13,775
Property, Plant & Equipment	8,460	7,175	6,463	5,868	5,799	5,840
Long-Term Investments	55	56.6	45.1	31.7	23.4	23.4
Other Intangible Assets	51.84	58.19	42.54	26.55	18.5	20.43
Long-Term Deferred Tax Assets	302.56	287.32	176.25	298.23	488.73	647.11
Other Long-Term Assets	616.83	611.21	587.06	593.4	592.97	602.48
Total Assets	38,161	33,101	30,041	24,980	21,649	20,908
Accounts Payable	6,873	6,021	5,661	5,502	3,841	4,386
Accrued Expenses	2,166	2,278	-	1,783	1,391	912.14
Short-Term Debt	852.54	216.76	2,188	1,341	2,205	3,745
Current Portion of Long-Term Debt	-	-	-	253.14	687.69	1,017
Current Portion of Leases	8.91	10.44	12.28	17.25	20.48	35.88
Current Income Taxes Payable	678.74	702.4	662.76	402.79	172.87	61.81
Other Current Liabilities	3,096	1,246	3,333	974.99	815.65	713.85
Total Current Liabilities	13,675	10,475	11,857	10,274	9,134	10,871
Long-Term Debt	4,920	4,859	3,340	2,874	2,798	2,465
Long-Term Leases	69.84	74.13	3.11	15.3	23.12	42.76
Long-Term Deferred Tax Liabilities	1,039	655.03	338.63	135.8	84.81	89.58
Other Long-Term Liabilities	116.99	117.88	105.01	78.06	75.53	62.48
Total Liabilities	19,894	16,270	15,717	13,578	12,384	13,742
Common Stock	4,918	4,918	4,918	5,465	5,465	5,465
Additional Paid-In Capital	2,136	2,118	1,219	1,207	1,471	1,471
Retained Earnings	10,793	9,777	8,002	4,571	2,155	98.47
Treasury Stock	-92.75	-92.75	-92.75	-98.48	-98.48	-98.48
Comprensive Income & Other	512.48	111.2	276.78	257.95	272.51	229.87
Shareholders' Equity	18,267	16,831	14,324	11,402	9,266	7,166
Total Liabilities & Equity	38,161	33,101	30,041	24,980	21,649	20,908
Total Debt	5,851	5,160	5,544	4,501	5,734	7,305
Net Cash (Debt)	2,952	2,583	433.29	-679.66	-1,346	-3,510
Net Cash Growth	433.78%	496.25%	-	-	-	-
Net Cash Per Share	5.92	5.27	0.83	-1.39	-2.75	-7.21
Filing Date Shares Outstanding	486.69	486.69	486.69	486.69	486.69	486.69
Total Common Shares Outstanding	486.69	486.69	486.69	486.69	486.69	486.69
Working Capital	14,999	14,437	10,870	7,888	5,593	2,903
Book Value Per Share	37.53	34.58	29.43	23.43	19.04	14.72
Tangible Book Value	18,215	16,773	14,281	11,376	9,247	7,146
Tangible Book Value Per Share	37.43	34.46	29.34	23.37	19.00	14.68
Land	1,074	1,058	701.19	701.19	701.19	701.19
Buildings	4,509	4,393	4,409	4,358	4,364	4,325
Machinery	18,193	17,204	16,780	15,676	15,811	16,128
Construction In Progress	1,248	236.03	145.88	218.2	82.03	119.17

Source: S&P Capital IQ. Standard template. Financial Sources.