Goldtek Technology Co., Ltd. (TPEX:6638)
Taiwan
· Delayed Price · Currency is TWD 27.00
+1.45 (5.68%)
Mar 10, 2026, 12:38 PM CST
Goldtek Technology 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 | Jun '25 Jun 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 | 750.79 | 1,004 | 933.99 | 1,099 | 1,086 | 1,991 | Upgrade
|
| Short-Term Investments | - | - | 31.55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 750.79 | 1,004 | 965.53 | 1,099 | 1,086 | 1,991 | Upgrade
|
| Cash Growth | -22.89% | 4.00% | -12.17% | 1.18% | -45.42% | 14.95% | Upgrade
|
| Accounts Receivable | 384.8 | 575.42 | 387.44 | 759.53 | 1,488 | 1,271 | Upgrade
|
| Other Receivables | 132.03 | 216.72 | 210.79 | 265.51 | 582.43 | 465.31 | Upgrade
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| Receivables | 516.83 | 792.14 | 598.23 | 1,061 | 2,120 | 1,737 | Upgrade
|
| Inventory | 490.04 | 613.6 | 664.87 | 557.41 | 782.74 | 222.84 | Upgrade
|
| Prepaid Expenses | 59.35 | 69.89 | 67.76 | 78.47 | 161.29 | 108.21 | Upgrade
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| Other Current Assets | - | - | - | 7.32 | 12.49 | 18.74 | Upgrade
|
| Total Current Assets | 1,817 | 2,480 | 2,296 | 2,804 | 4,163 | 4,077 | Upgrade
|
| Property, Plant & Equipment | 523.48 | 545.35 | 536.3 | 598.99 | 447 | 327.9 | Upgrade
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| Long-Term Investments | 254.62 | 311.78 | 335.98 | 403.74 | 305.52 | 156.69 | Upgrade
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| Goodwill | 26.3 | 27.95 | 14.86 | 14.86 | 13.1 | 13.48 | Upgrade
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| Other Intangible Assets | 39.08 | 41.94 | 15.72 | 22.44 | 23.46 | 19.66 | Upgrade
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| Long-Term Deferred Tax Assets | 98.96 | 48.04 | 40.16 | 44.92 | 39.11 | 67.82 | Upgrade
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| Other Long-Term Assets | 2.07 | 2.09 | 1.49 | 59.14 | 3.67 | 55.22 | Upgrade
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| Total Assets | 2,762 | 3,457 | 3,241 | 3,948 | 4,995 | 4,718 | Upgrade
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| Accounts Payable | 278.43 | 506.34 | 380.02 | 451.12 | 1,671 | 1,137 | Upgrade
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| Accrued Expenses | 17.08 | 29.66 | 43.5 | 131.19 | 112.48 | 160.12 | Upgrade
|
| Short-Term Debt | 300 | 300 | 300 | 432.37 | 320 | 420 | Upgrade
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| Current Portion of Leases | 35.76 | 34.74 | 33.19 | 34.14 | 48.67 | 26.46 | Upgrade
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| Current Income Taxes Payable | 1.42 | 12.56 | - | 20.64 | 30.21 | 72.3 | Upgrade
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| Current Unearned Revenue | 59.66 | 31.14 | 72.48 | 41.2 | 28.67 | 134.45 | Upgrade
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| Other Current Liabilities | 157.15 | 204.02 | 192.77 | 393.79 | 586.86 | 545.33 | Upgrade
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| Total Current Liabilities | 849.49 | 1,118 | 1,022 | 1,504 | 2,798 | 2,495 | Upgrade
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| Long-Term Leases | 163.75 | 200.06 | 213.35 | 252.44 | 98.03 | 44.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.52 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.27 | - | 2.52 | 1.52 | - | Upgrade
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| Total Liabilities | 1,013 | 1,324 | 1,235 | 1,759 | 2,898 | 2,539 | Upgrade
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| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 540.7 | 540.7 | 540.7 | 540.7 | 540.7 | 540.7 | Upgrade
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| Retained Earnings | 622.65 | 945.97 | 993.68 | 1,125 | 1,076 | 1,053 | Upgrade
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| Comprehensive Income & Other | -185.55 | -156.5 | -209.36 | -147.54 | -154.91 | -116.52 | Upgrade
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| Total Common Equity | 1,278 | 1,630 | 1,625 | 1,818 | 1,762 | 1,777 | Upgrade
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| Minority Interest | 470.25 | 502.47 | 380.58 | 370.38 | 335.39 | 401.86 | Upgrade
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| Shareholders' Equity | 1,748 | 2,133 | 2,006 | 2,189 | 2,097 | 2,179 | Upgrade
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| Total Liabilities & Equity | 2,762 | 3,457 | 3,241 | 3,948 | 4,995 | 4,718 | Upgrade
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| Total Debt | 499.51 | 534.8 | 546.55 | 718.95 | 466.69 | 490.48 | Upgrade
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| Net Cash (Debt) | 251.28 | 469.38 | 418.99 | 380.35 | 619.79 | 1,500 | Upgrade
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| Net Cash Growth | -42.09% | 12.03% | 10.16% | -38.63% | -58.68% | -12.02% | Upgrade
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| Net Cash Per Share | 8.38 | 15.63 | 13.92 | 12.62 | 20.57 | 49.78 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 967.53 | 1,361 | 1,274 | 1,300 | 1,365 | 1,582 | Upgrade
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| Book Value Per Share | 42.59 | 54.34 | 54.17 | 60.61 | 58.73 | 59.22 | Upgrade
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| Tangible Book Value | 1,212 | 1,560 | 1,594 | 1,781 | 1,725 | 1,744 | Upgrade
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| Tangible Book Value Per Share | 40.41 | 52.01 | 53.15 | 59.37 | 57.51 | 58.12 | Upgrade
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| Buildings | 253.55 | 215.15 | 179.29 | 98.03 | 91.05 | 103.11 | Upgrade
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| Machinery | 344.18 | 375.57 | 359.87 | 419.92 | 441.73 | 347.64 | Upgrade
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| Construction In Progress | - | - | - | 52.32 | - | - | Upgrade
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| Leasehold Improvements | 35.5 | 38.32 | 39.57 | 5.87 | 37.37 | 22.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.