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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,205	7,741	5,974	3,817	4,385	3,783
Short-Term Investments	30	-	-	-	-	-
Trading Asset Securities	86.91	2.42	3.14	4.24	2.22	12.16
Cash & Short-Term Investments	8,322	7,743	5,977	3,821	4,387	3,795
Cash Growth	36.25%	29.55%	56.41%	-12.90%	15.60%	7.82%
Accounts Receivable	13,152	10,733	10,736	9,123	6,773	6,841
Other Receivables	386.31	110.18	88.73	91.2	194.93	76.22
Receivables	13,539	10,844	10,825	9,214	6,968	6,918
Inventory	7,089	5,970	5,616	4,822	3,079	2,744
Prepaid Expenses	345.34	275.17	265.14	267.13	270.88	273.03
Other Current Assets	1.51	80.32	43.1	37.35	21.05	44.84
Total Current Assets	29,297	24,913	22,726	18,162	14,726	13,775
Property, Plant & Equipment	10,064	7,175	6,463	5,868	5,799	5,840
Long-Term Investments	74	56.6	45.1	31.7	23.4	23.4
Other Intangible Assets	49.67	58.19	42.54	26.55	18.5	20.43
Long-Term Deferred Tax Assets	324.12	287.32	176.25	298.23	488.73	647.11
Other Long-Term Assets	617.04	611.21	587.06	593.4	592.97	602.48
Total Assets	40,425	33,101	30,041	24,980	21,649	20,908
Accounts Payable	7,430	6,021	5,661	5,502	3,841	4,386
Accrued Expenses	-	2,278	-	1,783	1,391	912.14
Short-Term Debt	944.68	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	8.57	10.44	12.28	17.25	20.48	35.88
Current Income Taxes Payable	706.97	702.4	662.76	402.79	172.87	61.81
Other Current Liabilities	3,984	1,246	3,333	974.99	815.65	713.85
Total Current Liabilities	13,074	10,475	11,857	10,274	9,134	10,871
Long-Term Debt	5,941	4,859	3,340	2,874	2,798	2,465
Long-Term Leases	67.88	74.13	3.11	15.3	23.12	42.76
Long-Term Deferred Tax Liabilities	1,211	655.03	338.63	135.8	84.81	89.58
Other Long-Term Liabilities	227.83	117.88	105.01	78.06	75.53	62.48
Total Liabilities	20,522	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	12,388	9,777	8,002	4,571	2,155	98.47
Treasury Stock	-92.75	-92.75	-92.75	-98.48	-98.48	-98.48
Comprehensive Income & Other	553.24	111.2	276.78	257.95	272.51	229.87
Shareholders' Equity	19,903	16,831	14,324	11,402	9,266	7,166
Total Liabilities & Equity	40,425	33,101	30,041	24,980	21,649	20,908
Total Debt	6,962	5,160	5,544	4,501	5,734	7,305
Net Cash (Debt)	1,360	2,583	433.29	-679.66	-1,346	-3,510
Net Cash Growth	47.73%	496.25%	-	-	-	-
Net Cash Per Share	2.73	5.27	0.83	-1.39	-2.75	-7.21
Filing Date Shares Outstanding	486.34	486.69	486.69	486.69	486.69	486.69
Total Common Shares Outstanding	486.34	486.69	486.69	486.69	486.69	486.69
Working Capital	16,222	14,437	10,870	7,888	5,593	2,903
Book Value Per Share	40.92	34.58	29.43	23.43	19.04	14.72
Tangible Book Value	19,853	16,773	14,281	11,376	9,247	7,146
Tangible Book Value Per Share	40.82	34.46	29.34	23.37	19.00	14.68
Land	-	1,058	701.19	701.19	701.19	701.19
Buildings	-	4,393	4,409	4,358	4,364	4,325
Machinery	-	17,204	16,780	15,676	15,811	16,128
Construction In Progress	-	236.03	145.88	218.2	82.03	119.17

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