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

TPEX:3680 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,291	4,005	2,270	1,707	1,556
Short-Term Investments	928.9	428.79	203.26	-	20
Trading Asset Securities	563.61	166.1	139.5	50.47	10.99
Cash & Short-Term Investments	5,784	4,600	2,613	1,758	1,586
Cash Growth	25.75%	76.01%	48.67%	10.80%	183.88%
Accounts Receivable	1,555	887.21	1,080	626.77	421.48
Other Receivables	36.95	95.07	24.72	18.48	22.88
Receivables	1,592	982.28	1,104	645.25	444.36
Inventory	2,129	2,011	1,771	1,075	879.37
Prepaid Expenses	104.65	24.22	24.49	17.75	16.05
Other Current Assets	82	193.04	134.47	98.42	5.08
Total Current Assets	9,691	7,811	5,647	3,594	2,931
Property, Plant & Equipment	264.65	6,250	4,830	4,233	2,138
Long-Term Investments	2,056	818.13	507.15	491.62	87.73
Goodwill	179.24	176.75	65.38	74.58	95.02
Other Intangible Assets	174.83	162.04	103.57	107.93	111.54
Long-Term Deferred Tax Assets	76.86	59.19	49.76	26.41	51.41
Other Long-Term Assets	8,924	1,022	1,031	973.49	815.48
Total Assets	21,366	16,298	12,233	9,501	6,230
Accounts Payable	697.65	549.67	563.75	430.82	223.4
Accrued Expenses	-	320.53	369.54	193.4	144.08
Short-Term Debt	780.55	125	28	179.92	332.6
Current Portion of Long-Term Debt	706.73	257.71	154.64	164.47	121.74
Current Portion of Leases	51.53	39.38	28.83	18.15	11.16
Current Income Taxes Payable	132.58	73.51	202.46	51.26	137.11
Current Unearned Revenue	499.1	837.11	709.03	459.56	312.53
Other Current Liabilities	1,361	907.88	626.32	535.2	305.08
Total Current Liabilities	4,230	3,111	2,683	2,033	1,588
Long-Term Debt	5,356	4,118	4,092	2,876	1,780
Long-Term Leases	195.13	112.88	65.67	30.09	21.69
Long-Term Deferred Tax Liabilities	8.04	0.82	4.14	0.5	0.44
Other Long-Term Liabilities	10.36	9.02	8.54	9.42	10.29
Total Liabilities	9,838	7,388	6,879	4,976	3,419
Common Stock	958.51	941.84	840.97	840.97	760.59
Additional Paid-In Capital	-	5,989	3,248	3,095	1,397
Retained Earnings	1,485	1,104	934.21	506.71	538.46
Treasury Stock	-	-	-	-15.29	-15.29
Comprehensive Income & Other	7,571	83.93	-145.15	-5.91	58.72
Total Common Equity	10,015	8,119	4,878	4,421	2,739
Minority Interest	1,513	791.53	476.25	104.58	71.53
Shareholders' Equity	11,528	8,911	5,355	4,526	2,811
Total Liabilities & Equity	21,366	16,298	12,233	9,501	6,230
Total Debt	7,090	4,653	4,369	3,269	2,268
Net Cash (Debt)	-1,306	-53.11	-1,756	-1,511	-681.07
Net Cash Per Share	-13.54	-0.59	-20.37	-18.05	-8.96
Filing Date Shares Outstanding	95.93	94.18	84.1	83.65	75.61
Total Common Shares Outstanding	95.93	94.18	84.1	83.65	75.61
Working Capital	5,462	4,700	2,965	1,561	1,344
Book Value Per Share	104.40	86.21	58.01	52.85	36.23
Tangible Book Value	9,661	7,780	4,709	4,239	2,533
Tangible Book Value Per Share	100.71	82.61	56.00	50.67	33.50
Land	-	2,854	2,641	2,445	937.69
Buildings	-	829.57	588.49	677.79	583.88
Machinery	-	2,907	2,216	1,584	1,255
Construction In Progress	-	1,005	443.48	283.01	-
Leasehold Improvements	-	112.5	54.57	35.9	22.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.