Gudeng Equipment Co., LTD. (TPEX:6953)
Taiwan
· Delayed Price · Currency is TWD 262.00
+4.00 (1.55%)
Apr 29, 2026, 1:30 PM CST
TPEX:6953 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,515 | 1,322 | 997.7 | 624.26 | 372.72 | Upgrade
|
| Short-Term Investments | 10 | 310 | 10 | 19 | - | Upgrade
|
| Cash & Short-Term Investments | 1,525 | 1,632 | 1,008 | 643.26 | 372.72 | Upgrade
|
| Cash Growth | -6.54% | 61.96% | 56.65% | 72.59% | 63.38% | Upgrade
|
| Accounts Receivable | 145.86 | 300.88 | 130.76 | 273.86 | 77.67 | Upgrade
|
| Other Receivables | 4.38 | 1.92 | 3.17 | 0.01 | - | Upgrade
|
| Receivables | 150.24 | 302.8 | 133.93 | 273.88 | 77.67 | Upgrade
|
| Inventory | 347.94 | 434 | 565.68 | 606.56 | 462.53 | Upgrade
|
| Prepaid Expenses | 1.49 | 1.75 | 1.38 | 1.4 | 2.29 | Upgrade
|
| Other Current Assets | - | - | 0.04 | 53.35 | 6.92 | Upgrade
|
| Total Current Assets | 2,025 | 2,371 | 1,709 | 1,578 | 922.12 | Upgrade
|
| Property, Plant & Equipment | 442.39 | 216.35 | 114.26 | 36.09 | 16.34 | Upgrade
|
| Long-Term Investments | 50.51 | 8.26 | 7.54 | - | - | Upgrade
|
| Goodwill | 18.77 | 22.12 | 24.62 | 24.62 | 24.62 | Upgrade
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| Other Intangible Assets | 6.26 | 3.32 | 4.48 | 4.3 | 7.97 | Upgrade
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| Long-Term Deferred Tax Assets | 11.76 | 17.88 | 13.73 | 8.5 | 3.33 | Upgrade
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| Other Long-Term Assets | 13.66 | 12.52 | 7.36 | 3.13 | 4.6 | Upgrade
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| Total Assets | 2,568 | 2,651 | 1,881 | 1,655 | 978.98 | Upgrade
|
| Accounts Payable | 186.09 | 228.37 | 156.14 | 278.7 | 212.18 | Upgrade
|
| Accrued Expenses | 123.08 | 120.63 | 105.22 | 105.53 | 59.26 | Upgrade
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| Current Portion of Leases | 17.74 | 14.77 | 9.47 | 3.01 | 3.97 | Upgrade
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| Current Income Taxes Payable | 10.42 | 45.06 | 35.85 | 43.81 | 13.82 | Upgrade
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| Current Unearned Revenue | 280.11 | 487.23 | 766.59 | 616.65 | 437.69 | Upgrade
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| Other Current Liabilities | 68.43 | 52.03 | 39.44 | 35.87 | 38.95 | Upgrade
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| Total Current Liabilities | 685.88 | 948.09 | 1,113 | 1,084 | 765.86 | Upgrade
|
| Long-Term Debt | 151.2 | - | - | - | - | Upgrade
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| Long-Term Leases | 119.18 | 130.54 | 29.28 | 18.02 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.04 | - | 5.11 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.36 | 2.14 | 0.3 | 2.94 | - | Upgrade
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| Total Liabilities | 956.66 | 1,081 | 1,147 | 1,105 | 765.86 | Upgrade
|
| Common Stock | 300.15 | 300.15 | 272.98 | 225.6 | 110.4 | Upgrade
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| Additional Paid-In Capital | 785.74 | 785.74 | 93.5 | 93.5 | 19.46 | Upgrade
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| Retained Earnings | 543.85 | 484.25 | 367.22 | 231.47 | 83.26 | Upgrade
|
| Comprehensive Income & Other | -18 | 0.13 | -0.39 | - | - | Upgrade
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| Shareholders' Equity | 1,612 | 1,570 | 733.31 | 550.57 | 213.12 | Upgrade
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| Total Liabilities & Equity | 2,568 | 2,651 | 1,881 | 1,655 | 978.98 | Upgrade
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| Total Debt | 288.12 | 145.31 | 38.75 | 21.04 | 3.97 | Upgrade
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| Net Cash (Debt) | 1,237 | 1,487 | 968.95 | 622.23 | 368.75 | Upgrade
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| Net Cash Growth | -16.78% | 53.44% | 55.72% | 68.74% | 61.64% | Upgrade
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| Net Cash Per Share | 40.98 | 50.52 | 33.79 | 27.94 | 31.53 | Upgrade
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| Filing Date Shares Outstanding | 30.02 | 30.02 | 27.3 | 22.56 | 11.04 | Upgrade
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| Total Common Shares Outstanding | 30.02 | 30.02 | 27.3 | 22.56 | 11.04 | Upgrade
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| Working Capital | 1,339 | 1,423 | 596.01 | 494.88 | 156.26 | Upgrade
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| Book Value Per Share | 53.70 | 52.32 | 26.86 | 24.40 | 19.30 | Upgrade
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| Tangible Book Value | 1,587 | 1,545 | 704.21 | 521.65 | 180.53 | Upgrade
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| Tangible Book Value Per Share | 52.86 | 51.47 | 25.80 | 23.12 | 16.35 | Upgrade
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| Machinery | 97.72 | 97.45 | 91.65 | 28.98 | 20.58 | Upgrade
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| Construction In Progress | 261.88 | 12.03 | - | - | - | Upgrade
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| Leasehold Improvements | 20.43 | 13.23 | 10.53 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.