Gold Circuit Electronics Ltd. (TPE:2368)

Gold Circuit Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,153	18,114	9,185	7,741	5,974	3,817
Short-Term Investments	45.31	332.33	-	-	-	-
Trading Asset Securities	1.63	1.72	2.16	2.42	3.14	4.24
Cash & Short-Term Investments	24,200	18,449	9,187	7,743	5,977	3,821
Cash Growth	170.25%	100.82%	18.64%	29.55%	56.41%	-12.90%
Accounts Receivable	33,975	27,001	13,401	10,733	10,736	9,123
Other Receivables	402.24	410.9	510.28	110.18	88.73	91.2
Receivables	34,377	27,412	13,912	10,844	10,825	9,214
Inventory	13,787	9,747	7,900	5,970	5,616	4,822
Prepaid Expenses	682.22	-	-	275.17	265.14	267.13
Other Current Assets	364.73	730.01	475.47	80.32	43.1	37.35
Total Current Assets	73,410	56,337	31,474	24,913	22,726	18,162
Property, Plant & Equipment	21,898	18,047	11,846	7,175	6,463	5,868
Long-Term Investments	281.18	3.5	74	56.6	45.1	31.7
Other Intangible Assets	70.71	77.6	45.68	58.19	42.54	26.55
Long-Term Deferred Tax Assets	462.91	366.66	357.78	287.32	176.25	298.23
Other Long-Term Assets	938.77	914.12	786.8	611.21	587.06	593.4
Total Assets	97,062	75,746	44,584	33,101	30,041	24,980

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18,729	11,029	8,268	6,021	5,661	5,502
Accrued Expenses	6,161	5,128	3,131	2,120	-	1,783
Short-Term Debt	6,575	6,010	1,282	216.76	2,188	1,341
Current Portion of Long-Term Debt	229.15	106.05	1,440	-	-	253.14
Current Portion of Leases	50.45	17.26	8.22	10.44	12.28	17.25
Current Income Taxes Payable	2,489	1,892	842.18	702.4	662.76	402.79
Other Current Liabilities	10,052	3,372	1,998	1,404	3,333	974.99
Total Current Liabilities	44,285	27,554	16,969	10,475	11,857	10,274
Long-Term Debt	6,681	11,875	4,531	4,859	3,340	2,874
Long-Term Leases	485.79	65.06	65.9	74.13	3.11	15.3
Pension & Post-Retirement Benefits	17.72	28.5	18.93	89.22	73.1	200.68
Long-Term Deferred Tax Liabilities	3,121	2,546	1,523	655.03	338.63	135.8
Other Long-Term Liabilities	278.4	197.33	163.32	117.88	105.01	78.06
Total Liabilities	54,870	42,265	23,272	16,270	15,717	13,578

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,170	5,051	4,918	4,918	4,918	5,465
Additional Paid-In Capital	12,643	7,639	2,136	2,118	1,219	1,207
Retained Earnings	23,511	20,357	13,707	9,777	8,002	4,571
Treasury Stock	-92.75	-92.75	-92.75	-92.75	-92.75	-98.48
Comprehensive Income & Other	961.69	526.79	643.71	111.2	276.78	257.95
Shareholders' Equity	42,193	33,481	21,312	16,831	14,324	11,402
Total Liabilities & Equity	97,062	75,746	44,584	33,101	30,041	24,980

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,022	18,073	7,328	5,160	5,544	4,501
Net Cash (Debt)	10,178	375.41	1,859	2,583	433.29	-679.66
Net Cash Growth	-	-79.81%	-28.04%	496.25%	-	-
Net Cash Per Share	19.65	0.74	3.67	5.27	0.83	-1.39
Filing Date Shares Outstanding	511.9	499.98	486.69	486.69	486.69	486.69
Total Common Shares Outstanding	511.9	499.98	486.69	486.69	486.69	486.69
Working Capital	29,125	28,784	14,505	14,437	10,870	7,888
Book Value Per Share	82.42	66.97	43.79	34.58	29.43	23.43
Tangible Book Value	42,122	33,404	21,267	16,773	14,281	11,376
Tangible Book Value Per Share	82.29	66.81	43.70	34.46	29.34	23.37
Land	2,696	2,714	1,170	1,058	701.19	701.19
Buildings	6,592	6,531	4,580	4,393	4,409	4,358
Machinery	27,184	23,312	19,069	17,204	16,780	15,676
Construction In Progress	2,720	2,082	3,718	236.03	145.88	218.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error