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

TPEX:3680 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,380	4,291	4,005	2,270	1,707	1,556
Short-Term Investments	633.83	519	372.05	203.26	-	20
Trading Asset Securities	537.46	562.65	166.1	139.5	50.47	10.99
Cash & Short-Term Investments	5,551	5,373	4,543	2,613	1,758	1,586
Cash Growth	56.02%	18.27%	73.84%	48.67%	10.80%	183.88%
Accounts Receivable	1,721	1,555	887.21	1,080	626.77	421.48
Other Receivables	73.83	71.68	95.07	24.72	18.48	22.88
Receivables	1,795	1,626	982.28	1,104	645.25	444.36
Inventory	2,184	2,144	2,011	1,771	1,075	879.37
Prepaid Expenses	59.43	54.73	24.22	24.49	17.75	16.05
Other Current Assets	305.61	492.85	249.78	134.47	98.42	5.08
Total Current Assets	9,896	9,691	7,811	5,647	3,594	2,931
Property, Plant & Equipment	8,303	7,976	6,250	4,830	4,233	2,138
Long-Term Investments	2,278	2,047	818.13	507.15	491.62	87.73
Goodwill	156.19	179.24	176.75	65.38	74.58	95.02
Other Intangible Assets	205.97	174.83	162.04	103.57	107.93	111.54
Long-Term Deferred Tax Assets	66.46	76.86	59.19	49.76	26.41	51.41
Other Long-Term Assets	1,149	1,221	1,022	1,031	973.49	815.48
Total Assets	22,055	21,366	16,298	12,233	9,501	6,230
Accounts Payable	672.42	697.65	549.67	563.75	430.82	223.4
Accrued Expenses	351.55	457.67	320.53	369.54	193.4	144.08
Short-Term Debt	1,144	780.55	125	28	179.92	332.6
Current Portion of Long-Term Debt	994.46	706.73	257.71	154.64	164.47	121.74
Current Portion of Leases	51.11	51.53	39.38	28.83	18.15	11.16
Current Income Taxes Payable	187.9	132.58	73.51	202.46	51.26	137.11
Current Unearned Revenue	646.87	499.1	837.11	709.03	459.56	312.53
Other Current Liabilities	1,115	903.8	907.88	626.32	535.2	305.08
Total Current Liabilities	5,164	4,230	3,111	2,683	2,033	1,588
Long-Term Debt	5,510	5,356	4,118	4,092	2,876	1,780
Long-Term Leases	186.57	195.13	112.88	65.67	30.09	21.69
Long-Term Deferred Tax Liabilities	6.56	8.04	0.82	4.14	0.5	0.44
Other Long-Term Liabilities	10.14	10.36	9.02	8.54	9.42	10.29
Total Liabilities	10,916	9,838	7,388	6,879	4,976	3,419
Common Stock	958.51	958.51	941.84	840.97	840.97	760.59
Additional Paid-In Capital	6,918	6,889	5,989	3,248	3,095	1,397
Retained Earnings	1,206	1,485	1,104	934.21	506.71	538.46
Treasury Stock	-	-	-	-	-15.29	-15.29
Comprehensive Income & Other	576.77	682.8	83.93	-145.15	-5.91	58.72
Total Common Equity	9,660	10,015	8,119	4,878	4,421	2,739
Minority Interest	1,479	1,513	791.53	476.25	104.58	71.53
Shareholders' Equity	11,139	11,528	8,911	5,355	4,526	2,811
Total Liabilities & Equity	22,055	21,366	16,298	12,233	9,501	6,230
Total Debt	7,886	7,090	4,653	4,369	3,269	2,268
Net Cash (Debt)	-2,335	-1,717	-109.85	-1,756	-1,511	-681.07
Net Cash Per Share	-24.04	-17.68	-1.22	-20.37	-18.05	-8.96
Filing Date Shares Outstanding	95.85	95.85	94.18	84.1	83.65	75.61
Total Common Shares Outstanding	95.85	95.85	94.18	84.1	83.65	75.61
Working Capital	4,732	5,462	4,700	2,965	1,561	1,344
Book Value Per Share	100.78	104.48	86.21	58.01	52.85	36.23
Tangible Book Value	9,297	9,661	7,780	4,709	4,239	2,533
Tangible Book Value Per Share	97.00	100.79	82.61	56.00	50.67	33.50
Land	3,165	3,146	2,854	2,641	2,445	937.69
Buildings	1,344	1,140	829.57	588.49	677.79	583.88
Machinery	3,847	3,618	2,907	2,216	1,584	1,255
Construction In Progress	1,765	1,765	1,005	443.48	283.01	-
Leasehold Improvements	274.26	257.22	112.5	54.57	35.9	22.97

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