Gudeng Precision Industrial Co., Ltd. (TPEX: 3680)

Gudeng Precision Industrial 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	3,799	4,005	2,270	1,707	1,556	531.43
Short-Term Investments	350.96	428.79	203.26	-	20	-
Trading Asset Securities	424.39	166.1	139.5	50.47	10.99	27.42
Cash & Short-Term Investments	4,574	4,600	2,613	1,758	1,586	558.85
Cash Growth	29.46%	76.01%	48.67%	10.80%	183.88%	36.15%
Accounts Receivable	1,511	887.21	1,080	626.77	421.48	275.48
Other Receivables	102.02	95.07	24.72	18.48	22.88	30.61
Receivables	1,613	982.28	1,104	645.25	444.36	306.09
Inventory	2,087	2,011	1,771	1,075	879.37	729.05
Prepaid Expenses	73.78	24.22	24.49	17.75	16.05	22.54
Other Current Assets	438.81	193.04	134.47	98.42	5.08	72.65
Total Current Assets	8,787	7,811	5,647	3,594	2,931	1,689
Property, Plant & Equipment	7,625	6,250	4,830	4,233	2,138	961.99
Long-Term Investments	1,320	818.13	507.15	491.62	87.73	18.51
Goodwill	181.62	176.75	65.38	74.58	95.02	49.96
Other Intangible Assets	178.42	162.04	103.57	107.93	111.54	10.08
Long-Term Deferred Tax Assets	75.8	59.19	49.76	26.41	51.41	30.21
Other Long-Term Assets	1,161	1,022	1,031	973.49	815.48	2,062
Total Assets	19,329	16,298	12,233	9,501	6,230	4,822
Accounts Payable	627.95	549.67	563.75	430.82	223.4	260.77
Accrued Expenses	346.64	320.53	369.54	193.4	144.08	84.28
Short-Term Debt	300	125	28	179.92	332.6	457.84
Current Portion of Long-Term Debt	306.03	257.71	154.64	164.47	121.74	85.35
Current Portion of Leases	50.32	39.38	28.83	18.15	11.16	12.7
Current Income Taxes Payable	144.55	73.51	202.46	51.26	137.11	23.52
Current Unearned Revenue	469.1	837.11	709.03	459.56	312.53	208.17
Other Current Liabilities	545.63	907.88	626.32	535.2	305.08	137.82
Total Current Liabilities	2,790	3,111	2,683	2,033	1,588	1,270
Long-Term Debt	5,165	4,118	4,092	2,876	1,780	1,554
Long-Term Leases	207.17	112.88	65.67	30.09	21.69	78.6
Long-Term Deferred Tax Liabilities	1.02	0.82	4.14	0.5	0.44	0.23
Other Long-Term Liabilities	9.69	9.02	8.54	9.42	10.29	13.84
Total Liabilities	8,205	7,388	6,879	4,976	3,419	2,935
Common Stock	944.37	941.84	840.97	840.97	760.59	705.61
Additional Paid-In Capital	6,677	5,989	3,248	3,095	1,397	882.26
Retained Earnings	1,585	1,104	934.21	506.71	538.46	274.62
Treasury Stock	-	-	-	-15.29	-15.29	-22.88
Comprehensive Income & Other	424.49	83.93	-145.15	-5.91	58.72	6.75
Total Common Equity	9,632	8,119	4,878	4,421	2,739	1,846
Minority Interest	1,493	791.53	476.25	104.58	71.53	40.37
Shareholders' Equity	11,124	8,911	5,355	4,526	2,811	1,887
Total Liabilities & Equity	19,329	16,298	12,233	9,501	6,230	4,822
Total Debt	6,029	4,653	4,369	3,269	2,268	2,188
Net Cash (Debt)	-1,455	-53.11	-1,756	-1,511	-681.07	-1,629
Net Cash Per Share	-15.06	-0.59	-20.37	-18.05	-8.96	-23.50
Filing Date Shares Outstanding	94.44	94.18	84.1	83.65	75.61	69.89
Total Common Shares Outstanding	94.44	94.18	84.1	83.65	75.61	69.89
Working Capital	5,996	4,700	2,965	1,561	1,344	418.74
Book Value Per Share	101.99	86.21	58.01	52.85	36.23	26.42
Tangible Book Value	9,271	7,780	4,709	4,239	2,533	1,786
Tangible Book Value Per Share	98.18	82.61	56.00	50.67	33.50	25.56
Land	3,101	2,854	2,641	2,445	937.69	218.48
Buildings	1,055	829.57	588.49	677.79	583.88	449.33
Machinery	3,499	2,907	2,216	1,584	1,255	825.03
Construction In Progress	1,591	1,005	443.48	283.01	-	-
Leasehold Improvements	172.92	112.5	54.57	35.9	22.97	103.81

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