Gold Circuit Electronics Ltd. (TPE:2368)
195.00
-4.00 (-2.01%)
Apr 2, 2025, 1:30 PM CST
Gold Circuit Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9,185 | 7,741 | 5,974 | 3,817 | 4,385 | Upgrade
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Trading Asset Securities | 2.16 | 2.42 | 3.14 | 4.24 | 2.22 | Upgrade
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Cash & Short-Term Investments | 9,187 | 7,743 | 5,977 | 3,821 | 4,387 | Upgrade
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Cash Growth | 18.64% | 29.55% | 56.41% | -12.90% | 15.60% | Upgrade
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Accounts Receivable | 13,401 | 10,733 | 10,736 | 9,123 | 6,773 | Upgrade
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Other Receivables | 510.28 | 110.18 | 88.73 | 91.2 | 194.93 | Upgrade
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Receivables | 13,912 | 10,844 | 10,825 | 9,214 | 6,968 | Upgrade
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Inventory | 7,900 | 5,970 | 5,616 | 4,822 | 3,079 | Upgrade
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Prepaid Expenses | 469.72 | 275.17 | 265.14 | 267.13 | 270.88 | Upgrade
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Other Current Assets | 5.75 | 80.32 | 43.1 | 37.35 | 21.05 | Upgrade
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Total Current Assets | 31,474 | 24,913 | 22,726 | 18,162 | 14,726 | Upgrade
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Property, Plant & Equipment | 11,846 | 7,175 | 6,463 | 5,868 | 5,799 | Upgrade
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Long-Term Investments | 74 | 56.6 | 45.1 | 31.7 | 23.4 | Upgrade
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Other Intangible Assets | 45.68 | 58.19 | 42.54 | 26.55 | 18.5 | Upgrade
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Long-Term Deferred Tax Assets | 357.78 | 287.32 | 176.25 | 298.23 | 488.73 | Upgrade
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Other Long-Term Assets | 786.8 | 611.21 | 587.06 | 593.4 | 592.97 | Upgrade
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Total Assets | 44,584 | 33,101 | 30,041 | 24,980 | 21,649 | Upgrade
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Accounts Payable | 8,268 | 6,021 | 5,661 | 5,502 | 3,841 | Upgrade
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Accrued Expenses | 2,880 | 2,120 | - | 1,783 | 1,391 | Upgrade
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Short-Term Debt | 1,282 | 216.76 | 2,188 | 1,341 | 2,205 | Upgrade
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Current Portion of Long-Term Debt | 1,440 | - | - | 253.14 | 687.69 | Upgrade
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Current Portion of Leases | 8.22 | 10.44 | 12.28 | 17.25 | 20.48 | Upgrade
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Current Income Taxes Payable | 842.18 | 702.4 | 662.76 | 402.79 | 172.87 | Upgrade
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Other Current Liabilities | 2,249 | 1,404 | 3,333 | 974.99 | 815.65 | Upgrade
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Total Current Liabilities | 16,969 | 10,475 | 11,857 | 10,274 | 9,134 | Upgrade
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Long-Term Debt | 4,531 | 4,859 | 3,340 | 2,874 | 2,798 | Upgrade
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Long-Term Leases | 65.9 | 74.13 | 3.11 | 15.3 | 23.12 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,523 | 655.03 | 338.63 | 135.8 | 84.81 | Upgrade
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Other Long-Term Liabilities | 163.32 | 117.88 | 105.01 | 78.06 | 75.53 | Upgrade
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Total Liabilities | 23,272 | 16,270 | 15,717 | 13,578 | 12,384 | Upgrade
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Common Stock | 4,918 | 4,918 | 4,918 | 5,465 | 5,465 | Upgrade
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Additional Paid-In Capital | 2,136 | 2,118 | 1,219 | 1,207 | 1,471 | Upgrade
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Retained Earnings | 13,707 | 9,777 | 8,002 | 4,571 | 2,155 | Upgrade
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Treasury Stock | -92.75 | -92.75 | -92.75 | -98.48 | -98.48 | Upgrade
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Comprehensive Income & Other | 643.71 | 111.2 | 276.78 | 257.95 | 272.51 | Upgrade
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Shareholders' Equity | 21,312 | 16,831 | 14,324 | 11,402 | 9,266 | Upgrade
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Total Liabilities & Equity | 44,584 | 33,101 | 30,041 | 24,980 | 21,649 | Upgrade
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Total Debt | 7,328 | 5,160 | 5,544 | 4,501 | 5,734 | Upgrade
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Net Cash (Debt) | 1,859 | 2,583 | 433.29 | -679.66 | -1,346 | Upgrade
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Net Cash Growth | -28.04% | 496.25% | - | - | - | Upgrade
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Net Cash Per Share | 3.67 | 5.27 | 0.83 | -1.39 | -2.75 | Upgrade
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Filing Date Shares Outstanding | 486.69 | 486.69 | 486.69 | 486.69 | 486.69 | Upgrade
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Total Common Shares Outstanding | 486.69 | 486.69 | 486.69 | 486.69 | 486.69 | Upgrade
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Working Capital | 14,505 | 14,437 | 10,870 | 7,888 | 5,593 | Upgrade
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Book Value Per Share | 43.79 | 34.58 | 29.43 | 23.43 | 19.04 | Upgrade
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Tangible Book Value | 21,267 | 16,773 | 14,281 | 11,376 | 9,247 | Upgrade
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Tangible Book Value Per Share | 43.70 | 34.46 | 29.34 | 23.37 | 19.00 | Upgrade
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Land | 1,170 | 1,058 | 701.19 | 701.19 | 701.19 | Upgrade
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Buildings | 4,580 | 4,393 | 4,409 | 4,358 | 4,364 | Upgrade
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Machinery | 19,069 | 17,204 | 16,780 | 15,676 | 15,811 | Upgrade
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Construction In Progress | 3,718 | 236.03 | 145.88 | 218.2 | 82.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.