Gold Circuit Electronics Ltd. (TPE:2368)
Taiwan
· Delayed Price · Currency is TWD 1,360.00
-30.00 (-2.16%)
Apr 29, 2026, 1:30 PM CST
Gold Circuit Electronics 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 | 18,114 | 9,185 | 7,741 | 5,974 | 3,817 | Upgrade
|
| Short-Term Investments | 332.33 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1.72 | 2.16 | 2.42 | 3.14 | 4.24 | Upgrade
|
| Cash & Short-Term Investments | 18,449 | 9,187 | 7,743 | 5,977 | 3,821 | Upgrade
|
| Cash Growth | 100.82% | 18.64% | 29.55% | 56.41% | -12.90% | Upgrade
|
| Accounts Receivable | 27,001 | 13,401 | 10,733 | 10,736 | 9,123 | Upgrade
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| Other Receivables | 410.9 | 510.28 | 110.18 | 88.73 | 91.2 | Upgrade
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| Receivables | 27,412 | 13,912 | 10,844 | 10,825 | 9,214 | Upgrade
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| Inventory | 9,747 | 7,900 | 5,970 | 5,616 | 4,822 | Upgrade
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| Prepaid Expenses | - | - | 275.17 | 265.14 | 267.13 | Upgrade
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| Other Current Assets | 730.01 | 475.47 | 80.32 | 43.1 | 37.35 | Upgrade
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| Total Current Assets | 56,337 | 31,474 | 24,913 | 22,726 | 18,162 | Upgrade
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| Property, Plant & Equipment | 18,047 | 11,846 | 7,175 | 6,463 | 5,868 | Upgrade
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| Long-Term Investments | 3.5 | 74 | 56.6 | 45.1 | 31.7 | Upgrade
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| Other Intangible Assets | 77.6 | 45.68 | 58.19 | 42.54 | 26.55 | Upgrade
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| Long-Term Deferred Tax Assets | 366.66 | 357.78 | 287.32 | 176.25 | 298.23 | Upgrade
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| Other Long-Term Assets | 914.12 | 786.8 | 611.21 | 587.06 | 593.4 | Upgrade
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| Total Assets | 75,746 | 44,584 | 33,101 | 30,041 | 24,980 | Upgrade
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| Accounts Payable | 11,029 | 8,268 | 6,021 | 5,661 | 5,502 | Upgrade
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| Accrued Expenses | 5,128 | 3,131 | 2,120 | - | 1,783 | Upgrade
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| Short-Term Debt | 6,010 | 1,282 | 216.76 | 2,188 | 1,341 | Upgrade
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| Current Portion of Long-Term Debt | 106.05 | 1,440 | - | - | 253.14 | Upgrade
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| Current Portion of Leases | 17.26 | 8.22 | 10.44 | 12.28 | 17.25 | Upgrade
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| Current Income Taxes Payable | 1,892 | 842.18 | 702.4 | 662.76 | 402.79 | Upgrade
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| Other Current Liabilities | 3,372 | 1,998 | 1,404 | 3,333 | 974.99 | Upgrade
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| Total Current Liabilities | 27,554 | 16,969 | 10,475 | 11,857 | 10,274 | Upgrade
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| Long-Term Debt | 11,875 | 4,531 | 4,859 | 3,340 | 2,874 | Upgrade
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| Long-Term Leases | 65.06 | 65.9 | 74.13 | 3.11 | 15.3 | Upgrade
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| Pension & Post-Retirement Benefits | 28.5 | 18.93 | 89.22 | 73.1 | 200.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,546 | 1,523 | 655.03 | 338.63 | 135.8 | Upgrade
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| Other Long-Term Liabilities | 197.33 | 163.32 | 117.88 | 105.01 | 78.06 | Upgrade
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| Total Liabilities | 42,265 | 23,272 | 16,270 | 15,717 | 13,578 | Upgrade
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| Common Stock | 5,051 | 4,918 | 4,918 | 4,918 | 5,465 | Upgrade
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| Additional Paid-In Capital | 7,639 | 2,136 | 2,118 | 1,219 | 1,207 | Upgrade
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| Retained Earnings | 20,357 | 13,707 | 9,777 | 8,002 | 4,571 | Upgrade
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| Treasury Stock | -92.75 | -92.75 | -92.75 | -92.75 | -98.48 | Upgrade
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| Comprehensive Income & Other | 526.79 | 643.71 | 111.2 | 276.78 | 257.95 | Upgrade
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| Shareholders' Equity | 33,481 | 21,312 | 16,831 | 14,324 | 11,402 | Upgrade
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| Total Liabilities & Equity | 75,746 | 44,584 | 33,101 | 30,041 | 24,980 | Upgrade
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| Total Debt | 18,073 | 7,328 | 5,160 | 5,544 | 4,501 | Upgrade
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| Net Cash (Debt) | 375.41 | 1,859 | 2,583 | 433.29 | -679.66 | Upgrade
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| Net Cash Growth | -79.81% | -28.04% | 496.25% | - | - | Upgrade
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| Net Cash Per Share | 0.74 | 3.67 | 5.27 | 0.83 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 499.98 | 486.69 | 486.69 | 486.69 | 486.69 | Upgrade
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| Total Common Shares Outstanding | 499.98 | 486.69 | 486.69 | 486.69 | 486.69 | Upgrade
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| Working Capital | 28,784 | 14,505 | 14,437 | 10,870 | 7,888 | Upgrade
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| Book Value Per Share | 66.97 | 43.79 | 34.58 | 29.43 | 23.43 | Upgrade
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| Tangible Book Value | 33,404 | 21,267 | 16,773 | 14,281 | 11,376 | Upgrade
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| Tangible Book Value Per Share | 66.81 | 43.70 | 34.46 | 29.34 | 23.37 | Upgrade
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| Land | 2,714 | 1,170 | 1,058 | 701.19 | 701.19 | Upgrade
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| Buildings | 6,531 | 4,580 | 4,393 | 4,409 | 4,358 | Upgrade
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| Machinery | 23,312 | 19,069 | 17,204 | 16,780 | 15,676 | Upgrade
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| Construction In Progress | 2,082 | 3,718 | 236.03 | 145.88 | 218.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.