Gold Circuit Electronics Ltd. (TPE:2368)

Gold Circuit Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,467	9,185	7,741	5,974	3,817	4,385
Short-Term Investments	47.72	-	-	-	-	-
Trading Asset Securities	2.07	2.16	2.42	3.14	4.24	2.22
Cash & Short-Term Investments	9,517	9,187	7,743	5,977	3,821	4,387
Cash Growth	13.64%	18.64%	29.55%	56.41%	-12.90%	15.60%
Accounts Receivable	15,379	13,401	10,733	10,736	9,123	6,773
Other Receivables	489.47	510.28	110.18	88.73	91.2	194.93
Receivables	15,868	13,912	10,844	10,825	9,214	6,968
Inventory	8,840	7,900	5,970	5,616	4,822	3,079
Prepaid Expenses	450.44	469.72	275.17	265.14	267.13	270.88
Other Current Assets	50.84	5.75	80.32	43.1	37.35	21.05
Total Current Assets	34,726	31,474	24,913	22,726	18,162	14,726
Property, Plant & Equipment	12,596	11,846	7,175	6,463	5,868	5,799
Long-Term Investments	74	74	56.6	45.1	31.7	23.4
Other Intangible Assets	46.27	45.68	58.19	42.54	26.55	18.5
Long-Term Deferred Tax Assets	364.43	357.78	287.32	176.25	298.23	488.73
Other Long-Term Assets	802.98	786.8	611.21	587.06	593.4	592.97
Total Assets	48,610	44,584	33,101	30,041	24,980	21,649
Accounts Payable	9,405	8,268	6,021	5,661	5,502	3,841
Accrued Expenses	2,321	2,880	2,120	-	1,783	1,391
Short-Term Debt	1,391	1,282	216.76	2,188	1,341	2,205
Current Portion of Long-Term Debt	1,565	1,440	-	-	253.14	687.69
Current Portion of Leases	7.87	8.22	10.44	12.28	17.25	20.48
Current Income Taxes Payable	1,810	842.18	702.4	662.76	402.79	172.87
Other Current Liabilities	5,205	2,249	1,404	3,333	974.99	815.65
Total Current Liabilities	21,704	16,969	10,475	11,857	10,274	9,134
Long-Term Debt	5,088	4,531	4,859	3,340	2,874	2,798
Long-Term Leases	63.92	65.9	74.13	3.11	15.3	23.12
Long-Term Deferred Tax Liabilities	1,256	1,523	655.03	338.63	135.8	84.81
Other Long-Term Liabilities	168.7	163.32	117.88	105.01	78.06	75.53
Total Liabilities	28,293	23,272	16,270	15,717	13,578	12,384
Common Stock	4,918	4,918	4,918	4,918	5,465	5,465
Additional Paid-In Capital	2,167	2,136	2,118	1,219	1,207	1,471
Retained Earnings	12,509	13,707	9,777	8,002	4,571	2,155
Treasury Stock	-92.75	-92.75	-92.75	-92.75	-98.48	-98.48
Comprehensive Income & Other	815.14	643.71	111.2	276.78	257.95	272.51
Shareholders' Equity	20,317	21,312	16,831	14,324	11,402	9,266
Total Liabilities & Equity	48,610	44,584	33,101	30,041	24,980	21,649
Total Debt	8,115	7,328	5,160	5,544	4,501	5,734
Net Cash (Debt)	1,401	1,859	2,583	433.29	-679.66	-1,346
Net Cash Growth	-55.92%	-28.04%	496.25%	-	-	-
Net Cash Per Share	2.76	3.67	5.27	0.83	-1.39	-2.75
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	13,022	14,505	14,437	10,870	7,888	5,593
Book Value Per Share	41.74	43.79	34.58	29.43	23.43	19.04
Tangible Book Value	20,270	21,267	16,773	14,281	11,376	9,247
Tangible Book Value Per Share	41.65	43.70	34.46	29.34	23.37	19.00
Land	1,184	1,170	1,058	701.19	701.19	701.19
Buildings	4,621	4,580	4,393	4,409	4,358	4,364
Machinery	19,393	19,069	17,204	16,780	15,676	15,811
Construction In Progress	4,332	3,718	236.03	145.88	218.2	82.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.