Gudeng Precision Industrial Co., Ltd. (TPEX:3680)
Taiwan · Delayed Price · Currency is TWD 488.00
+26.50 (5.74%)
Aug 26, 2026, 1:30 PM CST
TPEX:3680 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,612 | 5,109 | 4,291 | 4,005 | 2,270 | 1,707 |
Short-Term Investments | 342.35 | 303.67 | 519 | 372.05 | 203.26 | - |
Trading Asset Securities | 1,018 | 517.77 | 562.65 | 166.1 | 139.5 | 50.47 |
Cash & Short-Term Investments | 6,972 | 5,931 | 5,373 | 4,543 | 2,613 | 1,758 |
Cash Growth | 34.93% | 10.37% | 18.27% | 73.84% | 48.67% | 10.80% |
Accounts Receivable | 1,974 | 1,593 | 1,555 | 887.21 | 1,080 | 626.77 |
Other Receivables | 33.33 | 498.16 | 71.68 | 95.07 | 24.72 | 18.48 |
Receivables | 2,008 | 2,092 | 1,626 | 982.28 | 1,104 | 645.25 |
Inventory | 2,469 | 2,087 | 2,144 | 2,011 | 1,771 | 1,075 |
Prepaid Expenses | 167.93 | 47.97 | 54.73 | 24.22 | 24.49 | 17.75 |
Other Current Assets | 102.39 | 222.54 | 492.85 | 249.78 | 134.47 | 98.42 |
Total Current Assets | 11,719 | 10,380 | 9,691 | 7,811 | 5,647 | 3,594 |
Property, Plant & Equipment | 10,582 | 9,630 | 7,976 | 6,250 | 4,830 | 4,233 |
Long-Term Investments | 4,042 | 2,504 | 2,047 | 818.13 | 507.15 | 491.62 |
Goodwill | - | 82.79 | 179.24 | 176.75 | 65.38 | 74.58 |
Other Intangible Assets | 378.08 | 279.17 | 174.83 | 162.04 | 103.57 | 107.93 |
Long-Term Deferred Tax Assets | 83.81 | 66.03 | 76.86 | 59.19 | 49.76 | 26.41 |
Other Long-Term Assets | 951.06 | 825.22 | 1,221 | 1,022 | 1,031 | 973.49 |
Total Assets | 27,756 | 23,767 | 21,366 | 16,298 | 12,233 | 9,501 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 958.87 | 718.77 | 697.65 | 549.67 | 563.75 | 430.82 |
Accrued Expenses | - | 485.81 | 462.89 | 320.53 | 369.54 | 193.4 |
Short-Term Debt | 663.02 | 485.83 | 780.55 | 125 | 28 | 179.92 |
Current Portion of Long-Term Debt | 1,414 | 923.77 | 706.73 | 257.71 | 154.64 | 164.47 |
Current Portion of Leases | 50.25 | 43.7 | 51.53 | 39.38 | 28.83 | 18.15 |
Current Income Taxes Payable | 221.4 | 103.67 | 132.58 | 73.51 | 202.46 | 51.26 |
Current Unearned Revenue | 736.5 | 304.67 | 499.1 | 837.11 | 709.03 | 459.56 |
Other Current Liabilities | 968.25 | 795.51 | 898.58 | 907.88 | 626.32 | 535.2 |
Total Current Liabilities | 5,012 | 3,862 | 4,230 | 3,111 | 2,683 | 2,033 |
Long-Term Debt | 7,807 | 8,288 | 5,356 | 4,118 | 4,092 | 2,876 |
Long-Term Leases | 199.61 | 165.18 | 195.13 | 112.88 | 65.67 | 30.09 |
Pension & Post-Retirement Benefits | - | 38.47 | 39.16 | 36.29 | 26.11 | 26.96 |
Long-Term Deferred Tax Liabilities | 1.26 | 1.71 | 8.04 | 0.82 | 4.14 | 0.5 |
Other Long-Term Liabilities | 41.63 | 2.01 | 10.36 | 9.02 | 8.54 | 9.42 |
Total Liabilities | 13,062 | 12,357 | 9,838 | 7,388 | 6,879 | 4,976 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 960.93 | 960.42 | 958.51 | 941.84 | 840.97 | 840.97 |
Additional Paid-In Capital | 7,738 | 6,914 | 6,889 | 5,989 | 3,248 | 3,095 |
Retained Earnings | 2,866 | 1,736 | 1,485 | 1,104 | 934.21 | 506.71 |
Treasury Stock | - | - | - | - | - | -15.29 |
Comprehensive Income & Other | 1,424 | 132.77 | 682.8 | 83.93 | -145.15 | -5.91 |
Total Common Equity | 12,989 | 9,743 | 10,015 | 8,119 | 4,878 | 4,421 |
Minority Interest | 1,705 | 1,666 | 1,513 | 791.53 | 476.25 | 104.58 |
Shareholders' Equity | 14,694 | 11,410 | 11,528 | 8,911 | 5,355 | 4,526 |
Total Liabilities & Equity | 27,756 | 23,767 | 21,366 | 16,298 | 12,233 | 9,501 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,134 | 9,906 | 7,090 | 4,653 | 4,369 | 3,269 |
Net Cash (Debt) | -3,161 | -3,976 | -1,717 | -109.85 | -1,756 | -1,511 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.43 | -40.92 | -17.68 | -1.22 | -20.37 | -18.05 |
Filing Date Shares Outstanding | 96.12 | 96.04 | 95.85 | 94.18 | 84.1 | 83.65 |
Total Common Shares Outstanding | 96.12 | 96.04 | 95.85 | 94.18 | 84.1 | 83.65 |
Working Capital | 6,707 | 6,518 | 5,462 | 4,700 | 2,965 | 1,561 |
Book Value Per Share | 135.13 | 101.45 | 104.48 | 86.21 | 58.01 | 52.85 |
Tangible Book Value | 12,611 | 9,381 | 9,661 | 7,780 | 4,709 | 4,239 |
Tangible Book Value Per Share | 131.20 | 97.68 | 100.79 | 82.61 | 56.00 | 50.67 |
Land | - | 3,307 | 3,146 | 2,854 | 2,641 | 2,445 |
Buildings | - | 2,737 | 1,140 | 829.57 | 588.49 | 677.79 |
Machinery | - | 4,560 | 3,618 | 2,907 | 2,216 | 1,584 |
Construction In Progress | - | 1,227 | 1,765 | 1,005 | 443.48 | 283.01 |
Leasehold Improvements | - | 324.78 | 257.22 | 112.5 | 54.57 | 35.9 |