Golden Bridge Electech Inc. (TPE:6133)
Taiwan
· Delayed Price · Currency is TWD 23.55
-0.35 (-1.46%)
Mar 10, 2026, 1:35 PM CST
Golden Bridge Electech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 320.21 | 400.52 | 452.89 | 250.17 | 192.71 | 239.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | 130.32 | 210.1 | Upgrade
|
| Trading Asset Securities | 0.87 | 0.83 | 1.12 | 1.14 | 6.64 | 77.59 | Upgrade
|
| Cash & Short-Term Investments | 321.07 | 401.35 | 454.01 | 251.31 | 329.67 | 527.32 | Upgrade
|
| Cash Growth | -21.02% | -11.60% | 80.66% | -23.77% | -37.48% | 8.60% | Upgrade
|
| Accounts Receivable | 353.85 | 314.75 | 232.65 | 445.03 | 387.14 | 294.16 | Upgrade
|
| Other Receivables | 5.05 | 5.64 | 6.15 | 4.98 | 11.86 | 9.93 | Upgrade
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| Receivables | 358.89 | 320.4 | 238.8 | 450.02 | 398.99 | 304.09 | Upgrade
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| Inventory | 293.77 | 292.35 | 222.2 | 350.01 | 346.1 | 179.78 | Upgrade
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| Prepaid Expenses | 13.06 | 10.32 | 6.8 | 8.33 | 17.26 | 11.03 | Upgrade
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| Other Current Assets | 23.66 | 24.77 | 23.85 | 0.98 | 1.06 | 0.89 | Upgrade
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| Total Current Assets | 1,010 | 1,049 | 945.66 | 1,061 | 1,093 | 1,023 | Upgrade
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| Property, Plant & Equipment | 496.94 | 509.16 | 503.13 | 514.1 | 484.49 | 529.76 | Upgrade
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| Long-Term Investments | 608.59 | 359.34 | 357.59 | 380.97 | 412.18 | 451.17 | Upgrade
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| Other Intangible Assets | 14.67 | 15.9 | 16.47 | 0.22 | - | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 70.88 | 72.83 | 74.31 | 72.41 | 65.79 | 61.14 | Upgrade
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| Other Long-Term Assets | 62.04 | 60.84 | 56.57 | 55.38 | 51.7 | 53.84 | Upgrade
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| Total Assets | 2,264 | 2,067 | 1,954 | 2,084 | 2,107 | 2,119 | Upgrade
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| Accounts Payable | 156.77 | 156.76 | 110.92 | 121.13 | 208.91 | 116.6 | Upgrade
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| Accrued Expenses | 60.18 | 52.47 | 42.98 | 41.85 | 42.37 | 42.55 | Upgrade
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| Short-Term Debt | 463 | 528 | 560.3 | 503.3 | 480 | 509.75 | Upgrade
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| Current Portion of Long-Term Debt | 13.33 | 16 | 16 | 16 | 16 | - | Upgrade
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| Current Portion of Leases | 9.78 | 10.66 | 9.77 | 9.9 | 0.43 | 4.79 | Upgrade
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| Current Income Taxes Payable | 7.76 | 5.4 | 7.56 | 15.56 | 6.56 | 2.26 | Upgrade
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| Current Unearned Revenue | 10.39 | 10.02 | 7.26 | 18.54 | 24.29 | 8.57 | Upgrade
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| Other Current Liabilities | 50.89 | 16.49 | 26.01 | 43.66 | 34.83 | 34.59 | Upgrade
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| Total Current Liabilities | 772.1 | 795.79 | 780.79 | 769.95 | 813.39 | 719.09 | Upgrade
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| Long-Term Debt | - | 9.33 | 25.33 | 41.33 | 57.33 | - | Upgrade
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| Long-Term Leases | 9.65 | 4.41 | 14.56 | 24.78 | 0.3 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.66 | 19.48 | 20.7 | 23 | 13.74 | 13.52 | Upgrade
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| Other Long-Term Liabilities | 2 | 0.92 | 0.88 | 5.16 | 0.95 | 0.57 | Upgrade
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| Total Liabilities | 804.4 | 829.93 | 842.27 | 864.22 | 885.7 | 733.27 | Upgrade
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| Common Stock | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
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| Additional Paid-In Capital | 134.05 | 169.15 | 169.15 | 227.64 | 227.64 | 227.64 | Upgrade
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| Retained Earnings | 314.74 | 273.46 | 193.18 | 181.41 | 87.13 | 142.58 | Upgrade
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| Comprehensive Income & Other | -159.68 | -375.36 | -420.92 | -359.61 | -263.29 | -154.51 | Upgrade
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| Shareholders' Equity | 1,459 | 1,237 | 1,111 | 1,220 | 1,222 | 1,386 | Upgrade
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| Total Liabilities & Equity | 2,264 | 2,067 | 1,954 | 2,084 | 2,107 | 2,119 | Upgrade
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| Total Debt | 495.76 | 568.4 | 625.96 | 595.32 | 554.06 | 514.62 | Upgrade
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| Net Cash (Debt) | -174.69 | -167.05 | -171.95 | -344.01 | -224.39 | 12.71 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -95.68% | Upgrade
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| Net Cash Per Share | -1.49 | -1.43 | -1.47 | -2.94 | -1.92 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | Upgrade
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| Total Common Shares Outstanding | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | Upgrade
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| Working Capital | 238.37 | 253.4 | 164.87 | 290.71 | 279.7 | 304.03 | Upgrade
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| Book Value Per Share | 12.47 | 10.57 | 9.50 | 10.42 | 10.44 | 11.84 | Upgrade
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| Tangible Book Value | 1,445 | 1,221 | 1,095 | 1,219 | 1,222 | 1,386 | Upgrade
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| Tangible Book Value Per Share | 12.35 | 10.44 | 9.36 | 10.42 | 10.44 | 11.84 | Upgrade
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| Land | 138.67 | 138.67 | 138.67 | 138.67 | 138.67 | 138.67 | Upgrade
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| Buildings | 309.26 | 337.82 | 507.21 | 559.86 | 547.21 | 560.42 | Upgrade
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| Machinery | 695.07 | 824.56 | 800.5 | 793.1 | 803.95 | 804.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.