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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,307	4,005	2,270	1,707	1,556	531.43
Short-Term Investments	411.72	428.79	203.26	-	20	-
Trading Asset Securities	182.09	166.1	139.5	50.47	10.99	27.42
Cash & Short-Term Investments	3,901	4,600	2,613	1,758	1,586	558.85
Cash Growth	20.78%	76.01%	48.67%	10.80%	183.88%	36.15%
Accounts Receivable	1,297	887.21	1,080	626.77	421.48	275.48
Other Receivables	61.54	95.07	24.72	18.48	22.88	30.61
Receivables	1,358	982.28	1,104	645.25	444.36	306.09
Inventory	2,053	2,011	1,771	1,075	879.37	729.05
Prepaid Expenses	58.82	24.22	24.49	17.75	16.05	22.54
Other Current Assets	245.72	193.04	134.47	98.42	5.08	72.65
Total Current Assets	7,616	7,811	5,647	3,594	2,931	1,689
Property, Plant & Equipment	6,926	6,250	4,830	4,233	2,138	961.99
Long-Term Investments	1,155	818.13	507.15	491.62	87.73	18.51
Goodwill	223.55	176.75	65.38	74.58	95.02	49.96
Other Intangible Assets	162.76	162.04	103.57	107.93	111.54	10.08
Long-Term Deferred Tax Assets	86.66	59.19	49.76	26.41	51.41	30.21
Other Long-Term Assets	1,193	1,022	1,031	973.49	815.48	2,062
Total Assets	17,362	16,298	12,233	9,501	6,230	4,822
Accounts Payable	614.06	549.67	563.75	430.82	223.4	260.77
Accrued Expenses	255.83	320.53	369.54	193.4	144.08	84.28
Short-Term Debt	120	125	28	179.92	332.6	457.84
Current Portion of Long-Term Debt	191.97	257.71	154.64	164.47	121.74	85.35
Current Portion of Leases	44.64	39.38	28.83	18.15	11.16	12.7
Current Income Taxes Payable	156.97	73.51	202.46	51.26	137.11	23.52
Current Unearned Revenue	597.25	837.11	709.03	459.56	312.53	208.17
Other Current Liabilities	753.56	907.88	626.32	535.2	305.08	137.82
Total Current Liabilities	2,734	3,111	2,683	2,033	1,588	1,270
Long-Term Debt	4,539	4,118	4,092	2,876	1,780	1,554
Long-Term Leases	104.54	112.88	65.67	30.09	21.69	78.6
Long-Term Deferred Tax Liabilities	8.83	0.82	4.14	0.5	0.44	0.23
Other Long-Term Liabilities	9.67	9.02	8.54	9.42	10.29	13.84
Total Liabilities	7,428	7,388	6,879	4,976	3,419	2,935
Common Stock	942.97	941.84	840.97	840.97	760.59	705.61
Additional Paid-In Capital	6,188	5,989	3,248	3,095	1,397	882.26
Retained Earnings	1,191	1,104	934.21	506.71	538.46	274.62
Treasury Stock	-	-	-	-15.29	-15.29	-22.88
Comprensive Income & Other	231.51	83.93	-145.15	-5.91	58.72	6.75
Total Common Equity	8,554	8,119	4,878	4,421	2,739	1,846
Minority Interest	1,380	791.53	476.25	104.58	71.53	40.37
Shareholders' Equity	9,934	8,911	5,355	4,526	2,811	1,887
Total Liabilities & Equity	17,362	16,298	12,233	9,501	6,230	4,822
Total Debt	5,001	4,653	4,369	3,269	2,268	2,188
Net Cash (Debt)	-1,100	-53.11	-1,756	-1,511	-681.07	-1,629
Net Cash Per Share	-11.64	-0.59	-20.37	-18.05	-8.96	-23.50
Filing Date Shares Outstanding	94.3	94.18	84.1	83.65	75.61	69.89
Total Common Shares Outstanding	94.3	94.18	84.1	83.65	75.61	69.89
Working Capital	4,882	4,700	2,965	1,561	1,344	418.74
Book Value Per Share	90.71	86.21	58.01	52.85	36.23	26.42
Tangible Book Value	8,168	7,780	4,709	4,239	2,533	1,786
Tangible Book Value Per Share	86.62	82.61	56.00	50.67	33.50	25.56
Land	3,068	2,854	2,641	2,445	937.69	218.48
Buildings	852	829.57	588.49	677.79	583.88	449.33
Machinery	3,491	2,907	2,216	1,584	1,255	825.03
Construction In Progress	1,258	1,005	443.48	283.01	-	-
Leasehold Improvements	162.53	112.5	54.57	35.9	22.97	103.81

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