Gold Circuit Electronics Ltd. (TPE:2368)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
270.50
-8.50 (-3.05%)
Jun 6, 2025, 1:30 PM CST

Gold Circuit Electronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,4679,1857,7415,9743,8174,385
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Short-Term Investments
47.72-----
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Trading Asset Securities
2.072.162.423.144.242.22
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Cash & Short-Term Investments
9,5179,1877,7435,9773,8214,387
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Cash Growth
13.64%18.64%29.55%56.41%-12.90%15.60%
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Accounts Receivable
15,37913,40110,73310,7369,1236,773
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Other Receivables
489.47510.28110.1888.7391.2194.93
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Receivables
15,86813,91210,84410,8259,2146,968
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Inventory
8,8407,9005,9705,6164,8223,079
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Prepaid Expenses
450.44469.72275.17265.14267.13270.88
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Other Current Assets
50.845.7580.3243.137.3521.05
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Total Current Assets
34,72631,47424,91322,72618,16214,726
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Property, Plant & Equipment
12,59611,8467,1756,4635,8685,799
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Long-Term Investments
747456.645.131.723.4
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Other Intangible Assets
46.2745.6858.1942.5426.5518.5
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Long-Term Deferred Tax Assets
364.43357.78287.32176.25298.23488.73
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Other Long-Term Assets
802.98786.8611.21587.06593.4592.97
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Total Assets
48,61044,58433,10130,04124,98021,649
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Accounts Payable
9,4058,2686,0215,6615,5023,841
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Accrued Expenses
2,3212,8802,120-1,7831,391
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Short-Term Debt
1,3911,282216.762,1881,3412,205
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Current Portion of Long-Term Debt
1,5651,440--253.14687.69
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Current Portion of Leases
7.878.2210.4412.2817.2520.48
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Current Income Taxes Payable
1,810842.18702.4662.76402.79172.87
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Other Current Liabilities
5,2052,2491,4043,333974.99815.65
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Total Current Liabilities
21,70416,96910,47511,85710,2749,134
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Long-Term Debt
5,0884,5314,8593,3402,8742,798
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Long-Term Leases
63.9265.974.133.1115.323.12
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Long-Term Deferred Tax Liabilities
1,2561,523655.03338.63135.884.81
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Other Long-Term Liabilities
168.7163.32117.88105.0178.0675.53
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Total Liabilities
28,29323,27216,27015,71713,57812,384
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Common Stock
4,9184,9184,9184,9185,4655,465
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Additional Paid-In Capital
2,1672,1362,1181,2191,2071,471
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Retained Earnings
12,50913,7079,7778,0024,5712,155
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Treasury Stock
-92.75-92.75-92.75-92.75-98.48-98.48
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Comprehensive Income & Other
815.14643.71111.2276.78257.95272.51
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Shareholders' Equity
20,31721,31216,83114,32411,4029,266
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Total Liabilities & Equity
48,61044,58433,10130,04124,98021,649
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Total Debt
8,1157,3285,1605,5444,5015,734
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Net Cash (Debt)
1,4011,8592,583433.29-679.66-1,346
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Net Cash Growth
-55.92%-28.04%496.25%---
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Net Cash Per Share
2.763.675.270.83-1.39-2.75
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Filing Date Shares Outstanding
486.69486.69486.69486.69486.69486.69
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Total Common Shares Outstanding
486.69486.69486.69486.69486.69486.69
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Working Capital
13,02214,50514,43710,8707,8885,593
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Book Value Per Share
41.7443.7934.5829.4323.4319.04
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Tangible Book Value
20,27021,26716,77314,28111,3769,247
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Tangible Book Value Per Share
41.6543.7034.4629.3423.3719.00
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Land
1,1841,1701,058701.19701.19701.19
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Buildings
4,6214,5804,3934,4094,3584,364
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Machinery
19,39319,06917,20416,78015,67615,811
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Construction In Progress
4,3323,718236.03145.88218.282.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.