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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,645	9,185	7,741	5,974	3,817	4,385
Short-Term Investments	351.49	-	-	-	-	-
Trading Asset Securities	1.69	2.16	2.42	3.14	4.24	2.22
Cash & Short-Term Investments	9,998	9,187	7,743	5,977	3,821	4,387
Cash Growth	21.37%	18.64%	29.55%	56.41%	-12.90%	15.60%
Accounts Receivable	24,773	13,401	10,733	10,736	9,123	6,773
Other Receivables	538.67	510.28	110.18	88.73	91.2	194.93
Receivables	25,312	13,912	10,844	10,825	9,214	6,968
Inventory	9,420	7,900	5,970	5,616	4,822	3,079
Prepaid Expenses	509.53	469.72	275.17	265.14	267.13	270.88
Other Current Assets	26.24	5.75	80.32	43.1	37.35	21.05
Total Current Assets	45,265	31,474	24,913	22,726	18,162	14,726
Property, Plant & Equipment	14,898	11,846	7,175	6,463	5,868	5,799
Long-Term Investments	3.5	74	56.6	45.1	31.7	23.4
Other Intangible Assets	49.21	45.68	58.19	42.54	26.55	18.5
Long-Term Deferred Tax Assets	496.7	357.78	287.32	176.25	298.23	488.73
Other Long-Term Assets	788.48	786.8	611.21	587.06	593.4	592.97
Total Assets	61,501	44,584	33,101	30,041	24,980	21,649
Accounts Payable	12,470	8,268	6,021	5,661	5,502	3,841
Accrued Expenses	4,653	2,880	2,120	-	1,783	1,391
Short-Term Debt	2,895	1,282	216.76	2,188	1,341	2,205
Current Portion of Long-Term Debt	700	1,440	-	-	253.14	687.69
Current Portion of Leases	16.89	8.22	10.44	12.28	17.25	20.48
Current Income Taxes Payable	1,574	842.18	702.4	662.76	402.79	172.87
Other Current Liabilities	2,907	2,249	1,404	3,333	974.99	815.65
Total Current Liabilities	25,217	16,969	10,475	11,857	10,274	9,134
Long-Term Debt	7,176	4,531	4,859	3,340	2,874	2,798
Long-Term Leases	68.66	65.9	74.13	3.11	15.3	23.12
Pension & Post-Retirement Benefits	11.12	18.93	89.22	73.1	200.68	269.18
Long-Term Deferred Tax Liabilities	1,933	1,523	655.03	338.63	135.8	84.81
Other Long-Term Liabilities	166.7	163.32	117.88	105.01	78.06	75.53
Total Liabilities	34,573	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	4,601	2,136	2,118	1,219	1,207	1,471
Retained Earnings	17,432	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	70.29	643.71	111.2	276.78	257.95	272.51
Shareholders' Equity	26,928	21,312	16,831	14,324	11,402	9,266
Total Liabilities & Equity	61,501	44,584	33,101	30,041	24,980	21,649
Total Debt	10,857	7,328	5,160	5,544	4,501	5,734
Net Cash (Debt)	-859.28	1,859	2,583	433.29	-679.66	-1,346
Net Cash Growth	-	-28.04%	496.25%	-	-	-
Net Cash Per Share	-1.70	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	20,048	14,505	14,437	10,870	7,888	5,593
Book Value Per Share	55.33	43.79	34.58	29.43	23.43	19.04
Tangible Book Value	26,879	21,267	16,773	14,281	11,376	9,247
Tangible Book Value Per Share	55.23	43.70	34.46	29.34	23.37	19.00
Land	1,166	1,170	1,058	701.19	701.19	701.19
Buildings	7,553	4,580	4,393	4,409	4,358	4,364
Machinery	20,228	19,069	17,204	16,780	15,676	15,811
Construction In Progress	2,053	3,718	236.03	145.88	218.2	82.03

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