Gordon Auto Body Parts Co., Ltd. (TPE:1524)
Taiwan
· Delayed Price · Currency is TWD 29.25
0.00 (0.00%)
Mar 10, 2026, 1:30 PM CST
Gordon Auto Body Parts Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 317.16 | 383.11 | 699.2 | 699.76 | 600.3 | Upgrade
|
| Trading Asset Securities | 3.64 | 5.16 | 4.32 | 4.87 | 4.4 | Upgrade
|
| Cash & Short-Term Investments | 320.8 | 388.28 | 703.52 | 704.63 | 604.7 | Upgrade
|
| Cash Growth | -17.38% | -44.81% | -0.16% | 16.53% | 34.46% | Upgrade
|
| Accounts Receivable | 514.17 | 603.98 | 510.61 | 432.71 | 392.74 | Upgrade
|
| Other Receivables | 7.03 | 10.16 | 10.86 | 10.86 | 11.81 | Upgrade
|
| Receivables | 521.2 | 614.14 | 521.47 | 443.56 | 404.54 | Upgrade
|
| Inventory | 720.67 | 756.03 | 715.5 | 864 | 831.73 | Upgrade
|
| Prepaid Expenses | 92.27 | 9.75 | 11.06 | 8.54 | 9.48 | Upgrade
|
| Total Current Assets | 1,655 | 1,768 | 1,952 | 2,021 | 1,850 | Upgrade
|
| Property, Plant & Equipment | 3,151 | 3,064 | 3,046 | 3,154 | 3,288 | Upgrade
|
| Long-Term Investments | 100.53 | 123.17 | 105.11 | 118.83 | 126.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.6 | 5.2 | 10.51 | 7.4 | 13.18 | Upgrade
|
| Other Long-Term Assets | 286.04 | 270.02 | 219.04 | 130.65 | 124.45 | Upgrade
|
| Total Assets | 5,199 | 5,230 | 5,332 | 5,432 | 5,403 | Upgrade
|
| Accounts Payable | 234.33 | 289.82 | 434.02 | 265.57 | 288.17 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt | 220 | - | 210 | 536.98 | 532.03 | Upgrade
|
| Current Portion of Long-Term Debt | 119.65 | 194.36 | 145.86 | 145.86 | 186.2 | Upgrade
|
| Current Portion of Leases | 5.82 | 5.1 | 5.32 | 3.32 | 3.81 | Upgrade
|
| Current Income Taxes Payable | 63.25 | 91.78 | 88.48 | 75.78 | 19.01 | Upgrade
|
| Current Unearned Revenue | - | 11.17 | - | - | - | Upgrade
|
| Other Current Liabilities | 187.35 | 207.11 | 199.37 | 185.89 | 115.46 | Upgrade
|
| Total Current Liabilities | 830.39 | 799.33 | 1,083 | 1,213 | 1,145 | Upgrade
|
| Long-Term Debt | 1,176 | 1,236 | 1,449 | 1,595 | 1,908 | Upgrade
|
| Long-Term Leases | 6.93 | 10.66 | 14.6 | 1.85 | 4.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.29 | 7.85 | 12.6 | 17.54 | 19.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.81 | 77.25 | 74.8 | 78.12 | 75.48 | Upgrade
|
| Other Long-Term Liabilities | 86.41 | - | - | - | 3.8 | Upgrade
|
| Total Liabilities | 2,183 | 2,131 | 2,634 | 2,906 | 3,156 | Upgrade
|
| Common Stock | 1,653 | 1,653 | 1,653 | 1,653 | 1,653 | Upgrade
|
| Additional Paid-In Capital | 1.09 | 1.01 | 0.94 | 0.85 | 0.85 | Upgrade
|
| Retained Earnings | 1,329 | 1,388 | 1,005 | 819.25 | 532.56 | Upgrade
|
| Comprehensive Income & Other | 32.23 | 57.17 | 39.12 | 52.83 | 60.9 | Upgrade
|
| Shareholders' Equity | 3,016 | 3,099 | 2,698 | 2,526 | 2,247 | Upgrade
|
| Total Liabilities & Equity | 5,199 | 5,230 | 5,332 | 5,432 | 5,403 | Upgrade
|
| Total Debt | 1,528 | 1,446 | 1,825 | 2,283 | 2,634 | Upgrade
|
| Net Cash (Debt) | -1,207 | -1,058 | -1,121 | -1,578 | -2,029 | Upgrade
|
| Net Cash Per Share | -7.29 | -6.38 | -6.77 | -9.52 | -12.26 | Upgrade
|
| Filing Date Shares Outstanding | 166.8 | 165.31 | 165.31 | 165.31 | 165.31 | Upgrade
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| Total Common Shares Outstanding | 166.8 | 165.31 | 165.31 | 165.31 | 165.31 | Upgrade
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| Working Capital | 824.54 | 968.87 | 868.51 | 807.34 | 705.77 | Upgrade
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| Book Value Per Share | 18.08 | 18.75 | 16.32 | 15.28 | 13.60 | Upgrade
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| Tangible Book Value | 3,016 | 3,099 | 2,698 | 2,526 | 2,247 | Upgrade
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| Tangible Book Value Per Share | 18.08 | 18.75 | 16.32 | 15.28 | 13.60 | Upgrade
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| Land | - | 684.71 | 684.71 | 684.71 | 684.71 | Upgrade
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| Buildings | - | 1,417 | 1,388 | 1,372 | 1,360 | Upgrade
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| Machinery | - | 7,766 | 7,997 | 7,925 | 8,299 | Upgrade
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| Construction In Progress | - | 16.73 | 14.54 | 5.41 | 1.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.