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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,273	4,291	4,005	2,270	1,707	1,556
Short-Term Investments	410.6	519	372.05	203.26	-	20
Trading Asset Securities	483.73	562.65	166.1	139.5	50.47	10.99
Cash & Short-Term Investments	5,167	5,373	4,543	2,613	1,758	1,586
Cash Growth	32.47%	18.27%	73.84%	48.67%	10.80%	183.88%
Accounts Receivable	1,301	1,555	887.21	1,080	626.77	421.48
Other Receivables	119	71.68	95.07	24.72	18.48	22.88
Receivables	1,420	1,626	982.28	1,104	645.25	444.36
Inventory	2,263	2,144	2,011	1,771	1,075	879.37
Prepaid Expenses	57.78	54.73	24.22	24.49	17.75	16.05
Other Current Assets	214.86	492.85	249.78	134.47	98.42	5.08
Total Current Assets	9,124	9,691	7,811	5,647	3,594	2,931
Property, Plant & Equipment	8,560	7,976	6,250	4,830	4,233	2,138
Long-Term Investments	2,311	2,047	818.13	507.15	491.62	87.73
Goodwill	146.37	179.24	176.75	65.38	74.58	95.02
Other Intangible Assets	249.31	174.83	162.04	103.57	107.93	111.54
Long-Term Deferred Tax Assets	81.27	76.86	59.19	49.76	26.41	51.41
Other Long-Term Assets	1,072	1,221	1,022	1,031	973.49	815.48
Total Assets	21,543	21,366	16,298	12,233	9,501	6,230
Accounts Payable	716.9	697.65	549.67	563.75	430.82	223.4
Accrued Expenses	247.36	457.67	320.53	369.54	193.4	144.08
Short-Term Debt	676.44	780.55	125	28	179.92	332.6
Current Portion of Long-Term Debt	720.11	706.73	257.71	154.64	164.47	121.74
Current Portion of Leases	46.42	51.53	39.38	28.83	18.15	11.16
Current Income Taxes Payable	117.49	132.58	73.51	202.46	51.26	137.11
Current Unearned Revenue	456.82	499.1	837.11	709.03	459.56	312.53
Other Current Liabilities	832.18	903.8	907.88	626.32	535.2	305.08
Total Current Liabilities	3,814	4,230	3,111	2,683	2,033	1,588
Long-Term Debt	6,561	5,356	4,118	4,092	2,876	1,780
Long-Term Leases	171.64	195.13	112.88	65.67	30.09	21.69
Long-Term Deferred Tax Liabilities	0.67	8.04	0.82	4.14	0.5	0.44
Other Long-Term Liabilities	10.05	10.36	9.02	8.54	9.42	10.29
Total Liabilities	10,597	9,838	7,388	6,879	4,976	3,419
Common Stock	960.39	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	1,249	1,485	1,104	934.21	506.71	538.46
Treasury Stock	-	-	-	-	-15.29	-15.29
Comprehensive Income & Other	352.33	682.8	83.93	-145.15	-5.91	58.72
Total Common Equity	9,479	10,015	8,119	4,878	4,421	2,739
Minority Interest	1,468	1,513	791.53	476.25	104.58	71.53
Shareholders' Equity	10,947	11,528	8,911	5,355	4,526	2,811
Total Liabilities & Equity	21,543	21,366	16,298	12,233	9,501	6,230
Total Debt	8,176	7,090	4,653	4,369	3,269	2,268
Net Cash (Debt)	-3,008	-1,717	-109.85	-1,756	-1,511	-681.07
Net Cash Per Share	-31.13	-17.68	-1.22	-20.37	-18.05	-8.96
Filing Date Shares Outstanding	96.04	95.85	94.18	84.1	83.65	75.61
Total Common Shares Outstanding	96.04	95.85	94.18	84.1	83.65	75.61
Working Capital	5,310	5,462	4,700	2,965	1,561	1,344
Book Value Per Share	98.70	104.48	86.21	58.01	52.85	36.23
Tangible Book Value	9,083	9,661	7,780	4,709	4,239	2,533
Tangible Book Value Per Share	94.58	100.79	82.61	56.00	50.67	33.50
Land	3,136	3,146	2,854	2,641	2,445	937.69
Buildings	1,348	1,140	829.57	588.49	677.79	583.88
Machinery	4,014	3,618	2,907	2,216	1,584	1,255
Construction In Progress	2,007	1,765	1,005	443.48	283.01	-
Leasehold Improvements	258.74	257.22	112.5	54.57	35.9	22.97

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