Gold Circuit Electronics Ltd. (TPE:2368)

Gold Circuit Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,907	9,185	7,741	5,974	3,817	4,385
Short-Term Investments	339.32	-	-	-	-	-
Trading Asset Securities	158.91	2.16	2.42	3.14	4.24	2.22
Cash & Short-Term Investments	9,405	9,187	7,743	5,977	3,821	4,387
Cash Growth	6.84%	18.64%	29.55%	56.41%	-12.90%	15.60%
Accounts Receivable	17,725	13,401	10,733	10,736	9,123	6,773
Other Receivables	488.45	510.28	110.18	88.73	91.2	194.93
Receivables	18,214	13,912	10,844	10,825	9,214	6,968
Inventory	9,063	7,900	5,970	5,616	4,822	3,079
Prepaid Expenses	465.73	469.72	275.17	265.14	267.13	270.88
Other Current Assets	25.83	5.75	80.32	43.1	37.35	21.05
Total Current Assets	37,173	31,474	24,913	22,726	18,162	14,726
Property, Plant & Equipment	13,166	11,846	7,175	6,463	5,868	5,799
Long-Term Investments	41.7	74	56.6	45.1	31.7	23.4
Other Intangible Assets	56.47	45.68	58.19	42.54	26.55	18.5
Long-Term Deferred Tax Assets	660.25	357.78	287.32	176.25	298.23	488.73
Other Long-Term Assets	815.92	786.8	611.21	587.06	593.4	592.97
Total Assets	51,913	44,584	33,101	30,041	24,980	21,649
Accounts Payable	10,184	8,268	6,021	5,661	5,502	3,841
Accrued Expenses	-	2,880	2,120	-	1,783	1,391
Short-Term Debt	2,003	1,282	216.76	2,188	1,341	2,205
Current Portion of Long-Term Debt	1,690	1,440	-	-	253.14	687.69
Current Portion of Leases	7.91	8.22	10.44	12.28	17.25	20.48
Current Income Taxes Payable	1,039	842.18	702.4	662.76	402.79	172.87
Other Current Liabilities	8,667	2,249	1,404	3,333	974.99	815.65
Total Current Liabilities	23,592	16,969	10,475	11,857	10,274	9,134
Long-Term Debt	5,727	4,531	4,859	3,340	2,874	2,798
Long-Term Leases	61.93	65.9	74.13	3.11	15.3	23.12
Long-Term Deferred Tax Liabilities	1,768	1,523	655.03	338.63	135.8	84.81
Other Long-Term Liabilities	151.84	163.32	117.88	105.01	78.06	75.53
Total Liabilities	31,314	23,272	16,270	15,717	13,578	12,384
Common Stock	4,918	4,918	4,918	4,918	5,465	5,465
Additional Paid-In Capital	2,167	2,136	2,118	1,219	1,207	1,471
Retained Earnings	14,203	13,707	9,777	8,002	4,571	2,155
Treasury Stock	-92.75	-92.75	-92.75	-92.75	-98.48	-98.48
Comprehensive Income & Other	-595.53	643.71	111.2	276.78	257.95	272.51
Shareholders' Equity	20,600	21,312	16,831	14,324	11,402	9,266
Total Liabilities & Equity	51,913	44,584	33,101	30,041	24,980	21,649
Total Debt	9,490	7,328	5,160	5,544	4,501	5,734
Net Cash (Debt)	-85.35	1,859	2,583	433.29	-679.66	-1,346
Net Cash Growth	-	-28.04%	496.25%	-	-	-
Net Cash Per Share	-0.17	3.67	5.27	0.83	-1.39	-2.75
Filing Date Shares Outstanding	486.75	486.69	486.69	486.69	486.69	486.69
Total Common Shares Outstanding	486.75	486.69	486.69	486.69	486.69	486.69
Working Capital	13,581	14,505	14,437	10,870	7,888	5,593
Book Value Per Share	42.32	43.79	34.58	29.43	23.43	19.04
Tangible Book Value	20,543	21,267	16,773	14,281	11,376	9,247
Tangible Book Value Per Share	42.21	43.70	34.46	29.34	23.37	19.00
Land	-	1,170	1,058	701.19	701.19	701.19
Buildings	-	4,580	4,393	4,409	4,358	4,364
Machinery	-	19,069	17,204	16,780	15,676	15,811
Construction In Progress	-	3,718	236.03	145.88	218.2	82.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.