Golden Bridge Electech Inc. (TPE:6133)
Taiwan · Delayed Price · Currency is TWD 22.45
+0.05 (0.22%)
Aug 26, 2026, 1:30 PM CST
Golden Bridge Electech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 401.24 | 377.1 | 400.52 | 452.89 | 250.17 | 192.71 |
Short-Term Investments | - | - | - | - | - | 130.32 |
Trading Asset Securities | 9.71 | - | 0.83 | 1.12 | 1.14 | 6.64 |
Cash & Short-Term Investments | 410.94 | 377.1 | 401.35 | 454.01 | 251.31 | 329.67 |
Cash Growth | 21.56% | -6.04% | -11.60% | 80.66% | -23.77% | -37.48% |
Accounts Receivable | 402.98 | 405.58 | 314.75 | 232.65 | 445.03 | 387.14 |
Other Receivables | 0.69 | 4.84 | 5.64 | 6.15 | 4.98 | 11.86 |
Receivables | 403.67 | 410.42 | 320.4 | 238.8 | 450.02 | 398.99 |
Inventory | 353.72 | 284.44 | 292.35 | 222.2 | 350.01 | 346.1 |
Prepaid Expenses | - | 14.86 | 10.32 | 6.8 | 8.33 | 17.26 |
Other Current Assets | 48.74 | 25.26 | 24.77 | 23.85 | 0.98 | 1.06 |
Total Current Assets | 1,217 | 1,112 | 1,049 | 945.66 | 1,061 | 1,093 |
Property, Plant & Equipment | 513.32 | 513.64 | 509.16 | 503.13 | 514.1 | 484.49 |
Long-Term Investments | 599.29 | 643.99 | 359.34 | 357.59 | 380.97 | 412.18 |
Other Intangible Assets | 14.13 | 14.6 | 15.9 | 16.47 | 0.22 | - |
Long-Term Deferred Tax Assets | 65.12 | 68.23 | 72.83 | 74.31 | 72.41 | 65.79 |
Other Long-Term Assets | 66.77 | 67.16 | 60.84 | 56.57 | 55.38 | 51.7 |
Total Assets | 2,476 | 2,420 | 2,067 | 1,954 | 2,084 | 2,107 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 175.75 | 160.21 | 156.76 | 110.92 | 121.13 | 208.91 |
Accrued Expenses | - | 63.28 | 52.47 | 42.98 | 41.85 | 42.37 |
Short-Term Debt | 523 | 498 | 528 | 560.3 | 503.3 | 480 |
Current Portion of Long-Term Debt | 1.33 | 9.33 | 16 | 16 | 16 | 16 |
Current Portion of Leases | 6.23 | 10.4 | 10.66 | 9.77 | 9.9 | 0.43 |
Current Income Taxes Payable | 13.34 | 11.92 | 5.4 | 7.56 | 15.56 | 6.56 |
Current Unearned Revenue | 9.31 | 17.77 | 10.02 | 7.26 | 18.54 | 24.29 |
Other Current Liabilities | 194.49 | 20.25 | 16.49 | 26.01 | 43.66 | 34.83 |
Total Current Liabilities | 923.45 | 791.17 | 795.79 | 780.79 | 769.95 | 813.39 |
Long-Term Debt | - | - | 9.33 | 25.33 | 41.33 | 57.33 |
Long-Term Leases | 3.62 | 7.52 | 4.41 | 14.56 | 24.78 | 0.3 |
Long-Term Deferred Tax Liabilities | 19.19 | 21.17 | 19.48 | 20.7 | 23 | 13.74 |
Other Long-Term Liabilities | 3.3 | 3.14 | 0.92 | 0.88 | 5.16 | 0.95 |
Total Liabilities | 949.55 | 822.99 | 829.93 | 842.27 | 864.22 | 885.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 |
Additional Paid-In Capital | 134.05 | 134.05 | 169.15 | 169.15 | 227.64 | 227.64 |
Retained Earnings | 302.34 | 361.04 | 273.46 | 193.18 | 181.41 | 87.13 |
Comprehensive Income & Other | -80.3 | -68.45 | -375.36 | -420.92 | -359.61 | -263.29 |
Shareholders' Equity | 1,526 | 1,597 | 1,237 | 1,111 | 1,220 | 1,222 |
Total Liabilities & Equity | 2,476 | 2,420 | 2,067 | 1,954 | 2,084 | 2,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 534.18 | 525.25 | 568.4 | 625.96 | 595.32 | 554.06 |
Net Cash (Debt) | -123.24 | -148.15 | -167.05 | -171.95 | -344.01 | -224.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.03 | -1.26 | -1.43 | -1.47 | -2.94 | -1.92 |
Filing Date Shares Outstanding | 117.23 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 |
Total Common Shares Outstanding | 117.23 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 |
Working Capital | 293.62 | 320.9 | 253.4 | 164.87 | 290.71 | 279.7 |
Book Value Per Share | 13.02 | 13.65 | 10.57 | 9.50 | 10.42 | 10.44 |
Tangible Book Value | 1,512 | 1,582 | 1,221 | 1,095 | 1,219 | 1,222 |
Tangible Book Value Per Share | 12.90 | 13.52 | 10.44 | 9.36 | 10.42 | 10.44 |
Land | - | 138.67 | 138.67 | 138.67 | 138.67 | 138.67 |
Buildings | - | 318.61 | 337.82 | 507.21 | 559.86 | 547.21 |
Machinery | - | 729.99 | 824.56 | 800.5 | 793.1 | 803.95 |