Goldtek Technology Co., Ltd. (TPEX:6638)
Taiwan
· Delayed Price · Currency is TWD 44.80
-2.20 (-4.68%)
Apr 29, 2026, 1:42 PM CST
Goldtek Technology 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 | 758.37 | 1,004 | 933.99 | 1,099 | 1,086 | Upgrade
|
| Short-Term Investments | - | - | 31.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 758.37 | 1,004 | 965.53 | 1,099 | 1,086 | Upgrade
|
| Cash Growth | -24.48% | 4.00% | -12.17% | 1.18% | -45.42% | Upgrade
|
| Accounts Receivable | 569.94 | 575.42 | 387.44 | 759.53 | 1,488 | Upgrade
|
| Other Receivables | 108.23 | 216.72 | 210.79 | 265.51 | 582.43 | Upgrade
|
| Receivables | 678.16 | 792.14 | 598.23 | 1,061 | 2,120 | Upgrade
|
| Inventory | 540.59 | 613.6 | 664.87 | 557.41 | 782.74 | Upgrade
|
| Prepaid Expenses | 66.36 | 69.89 | 67.76 | 78.47 | 161.29 | Upgrade
|
| Other Current Assets | - | - | - | 7.32 | 12.49 | Upgrade
|
| Total Current Assets | 2,043 | 2,480 | 2,296 | 2,804 | 4,163 | Upgrade
|
| Property, Plant & Equipment | 550.17 | 545.35 | 536.3 | 598.99 | 447 | Upgrade
|
| Long-Term Investments | 276.66 | 311.78 | 335.98 | 403.74 | 305.52 | Upgrade
|
| Goodwill | 27.31 | 27.95 | 14.86 | 14.86 | 13.1 | Upgrade
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| Other Intangible Assets | 45.81 | 41.94 | 15.72 | 22.44 | 23.46 | Upgrade
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| Long-Term Deferred Tax Assets | 101.05 | 48.04 | 40.16 | 44.92 | 39.11 | Upgrade
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| Other Long-Term Assets | 2.09 | 2.09 | 1.49 | 59.14 | 3.67 | Upgrade
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| Total Assets | 3,047 | 3,457 | 3,241 | 3,948 | 4,995 | Upgrade
|
| Accounts Payable | 568.75 | 506.34 | 380.02 | 451.12 | 1,671 | Upgrade
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| Accrued Expenses | 103.72 | 100.77 | 43.5 | 131.19 | 112.48 | Upgrade
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| Short-Term Debt | 300 | 300 | 300 | 432.37 | 320 | Upgrade
|
| Current Portion of Leases | 35.32 | 34.74 | 33.19 | 34.14 | 48.67 | Upgrade
|
| Current Income Taxes Payable | 1.95 | 12.56 | - | 20.64 | 30.21 | Upgrade
|
| Current Unearned Revenue | 62.14 | 31.14 | 72.48 | 41.2 | 28.67 | Upgrade
|
| Other Current Liabilities | 62.25 | 132.91 | 192.77 | 393.79 | 586.86 | Upgrade
|
| Total Current Liabilities | 1,134 | 1,118 | 1,022 | 1,504 | 2,798 | Upgrade
|
| Long-Term Leases | 162.76 | 200.06 | 213.35 | 252.44 | 98.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.76 | 5.52 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.27 | - | 2.52 | 1.52 | Upgrade
|
| Total Liabilities | 1,300 | 1,324 | 1,235 | 1,759 | 2,898 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 553.54 | 540.7 | 540.7 | 540.7 | 540.7 | Upgrade
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| Retained Earnings | 535.75 | 945.97 | 993.68 | 1,125 | 1,076 | Upgrade
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| Comprehensive Income & Other | -165.23 | -156.5 | -209.36 | -147.54 | -154.91 | Upgrade
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| Total Common Equity | 1,224 | 1,630 | 1,625 | 1,818 | 1,762 | Upgrade
|
| Minority Interest | 522.62 | 502.47 | 380.58 | 370.38 | 335.39 | Upgrade
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| Shareholders' Equity | 1,747 | 2,133 | 2,006 | 2,189 | 2,097 | Upgrade
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| Total Liabilities & Equity | 3,047 | 3,457 | 3,241 | 3,948 | 4,995 | Upgrade
|
| Total Debt | 498.08 | 534.8 | 546.55 | 718.95 | 466.69 | Upgrade
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| Net Cash (Debt) | 260.29 | 469.38 | 418.99 | 380.35 | 619.79 | Upgrade
|
| Net Cash Growth | -44.55% | 12.03% | 10.16% | -38.63% | -58.68% | Upgrade
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| Net Cash Per Share | 8.68 | 15.63 | 13.92 | 12.62 | 20.57 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 909.37 | 1,361 | 1,274 | 1,300 | 1,365 | Upgrade
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| Book Value Per Share | 40.80 | 54.34 | 54.17 | 60.61 | 58.73 | Upgrade
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| Tangible Book Value | 1,151 | 1,560 | 1,594 | 1,781 | 1,725 | Upgrade
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| Tangible Book Value Per Share | 38.36 | 52.01 | 53.15 | 59.37 | 57.51 | Upgrade
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| Buildings | 280.32 | 215.15 | 179.29 | 98.03 | 91.05 | Upgrade
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| Machinery | 393.55 | 375.57 | 359.87 | 419.92 | 441.73 | Upgrade
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| Construction In Progress | - | - | - | 52.32 | - | Upgrade
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| Leasehold Improvements | 40.43 | 38.32 | 39.57 | 5.87 | 37.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.