Gudeng Equipment Co., LTD. (TPEX:6953)

TPEX:6953 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,588	1,515	1,322	997.7	624.26	372.72
Short-Term Investments	10	10	310	10	19	-
Cash & Short-Term Investments	1,666	1,525	1,632	1,008	643.26	372.72
Cash Growth	28.21%	-6.54%	61.96%	56.65%	72.59%	63.38%
Accounts Receivable	249.24	145.86	300.88	130.76	273.86	77.67
Other Receivables	1.38	4.38	1.92	3.17	0.01	-
Receivables	250.62	150.24	302.8	133.93	273.88	77.67
Inventory	538.89	347.94	434	565.68	606.56	462.53
Prepaid Expenses	1.79	1.49	1.75	1.38	1.4	2.29
Other Current Assets	-	-	-	0.04	53.35	6.92
Total Current Assets	2,458	2,025	2,371	1,709	1,578	922.12
Property, Plant & Equipment	580.78	442.39	216.35	114.26	36.09	16.34
Long-Term Investments	94.89	50.51	8.26	7.54	-	-
Goodwill	18.77	18.77	22.12	24.62	24.62	24.62
Other Intangible Assets	6.28	6.26	3.32	4.48	4.3	7.97
Long-Term Deferred Tax Assets	12.29	11.76	17.88	13.73	8.5	3.33
Other Long-Term Assets	13.46	13.66	12.52	7.36	3.13	4.6
Total Assets	3,184	2,568	2,651	1,881	1,655	978.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	288.4	186.09	228.37	156.14	278.7	212.18
Accrued Expenses	102.9	123.08	120.63	105.22	105.53	59.26
Current Portion of Leases	18.15	17.74	14.77	9.47	3.01	3.97
Current Income Taxes Payable	27.99	10.42	45.06	35.85	43.81	13.82
Current Unearned Revenue	706.44	280.11	487.23	766.59	616.65	437.69
Other Current Liabilities	47.25	68.43	52.03	39.44	35.87	38.95
Total Current Liabilities	1,191	685.88	948.09	1,113	1,084	765.86
Long-Term Debt	226.8	151.2	-	-	-	-
Long-Term Leases	121.03	119.18	130.54	29.28	18.02	-
Pension & Post-Retirement Benefits	0.05	0.04	-	5.11	-	-
Long-Term Deferred Tax Liabilities	0.38	0.36	2.14	0.3	2.94	-
Total Liabilities	1,539	956.66	1,081	1,147	1,105	765.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300.15	300.15	300.15	272.98	225.6	110.4
Additional Paid-In Capital	785.74	785.74	785.74	93.5	93.5	19.46
Retained Earnings	510.6	543.85	484.25	367.22	231.47	83.26
Comprehensive Income & Other	48.14	-18	0.13	-0.39	-	-
Shareholders' Equity	1,645	1,612	1,570	733.31	550.57	213.12
Total Liabilities & Equity	3,184	2,568	2,651	1,881	1,655	978.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	365.98	288.12	145.31	38.75	21.04	3.97
Net Cash (Debt)	1,300	1,237	1,487	968.95	622.23	368.75
Net Cash Growth	11.94%	-16.78%	53.44%	55.72%	68.74%	61.64%
Net Cash Per Share	43.06	40.98	50.52	33.79	27.94	31.53
Filing Date Shares Outstanding	30.02	30.02	30.02	27.3	22.56	11.04
Total Common Shares Outstanding	30.02	30.02	30.02	27.3	22.56	11.04
Working Capital	1,266	1,339	1,423	596.01	494.88	156.26
Book Value Per Share	54.79	53.70	52.32	26.86	24.40	19.30
Tangible Book Value	1,620	1,587	1,545	704.21	521.65	180.53
Tangible Book Value Per Share	53.96	52.86	51.47	25.80	23.12	16.35
Machinery	98.74	97.72	97.45	91.65	28.98	20.58
Construction In Progress	408.39	261.88	12.03	-	-	-
Leasehold Improvements	20.58	20.43	13.23	10.53	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error