Gold Circuit Electronics Ltd
TWSE:2368

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Gold Circuit Electronics Ltd
TWSE:2368
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Price: 191 TWD 1.33% Market Closed
Market Cap: 93B TWD
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Balance Sheet

Balance Sheet Decomposition
Gold Circuit Electronics Ltd

Current Assets 28.7B
Cash & Short-Term Investments 8.8B
Receivables 12.8B
Other Current Assets 7.1B
Non-Current Assets 9.5B
Long-Term Investments 650.8m
PP&E 8.5B
Intangibles 51.8m
Other Non-Current Assets 323.6m
Current Liabilities 13.7B
Accounts Payable 6.9B
Accrued Liabilities 1.3B
Short-Term Debt 852.5m
Other Current Liabilities 4.7B
Non-Current Liabilities 6.2B
Long-Term Debt 5B
Other Non-Current Liabilities 1.2B

Balance Sheet
Gold Circuit Electronics Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 128
3 853
4 094
3 803
3 508
3 783
4 385
3 817
5 974
7 741
Cash
2 667
3 394
3 542
2 826
2 608
3 465
3 943
3 138
4 667
7 291
Cash Equivalents
461
460
551
976
900
318
442
679
1 307
450
Short-Term Investments
5
8
13
33
12
12
2
4
3
2
Total Receivables
7 471
6 048
6 568
6 029
6 220
6 918
6 968
9 214
10 825
10 844
Accounts Receivables
7 066
5 834
6 379
5 667
6 087
6 807
6 710
9 106
10 727
10 728
Other Receivables
404
214
189
362
133
110
258
109
98
116
Inventory
2 751
2 392
2 550
3 040
3 407
2 744
3 079
4 822
5 616
5 970
Other Current Assets
502
434
308
362
384
318
292
304
308
355
Total Current Assets
13 858
12 736
13 533
13 267
13 531
13 775
14 726
18 162
22 726
24 913
PP&E Net
8 993
8 133
6 842
6 596
6 191
5 848
5 799
5 868
6 463
7 175
PP&E Gross
8 993
8 133
6 842
6 596
6 191
5 848
5 799
5 868
6 463
7 175
Accumulated Depreciation
15 688
16 445
15 675
16 076
16 091
15 679
15 371
15 274
15 742
15 946
Intangible Assets
11
11
17
31
29
20
19
27
43
58
Note Receivable
104
78
50
26
4
0
0
0
0
0
Long-Term Investments
620
544
544
548
596
598
600
610
621
652
Other Long-Term Assets
650
685
748
786
844
667
505
314
187
303
Total Assets
24 236
N/A
22 187
-8%
21 733
-2%
21 256
-2%
21 196
0%
20 908
-1%
21 649
+4%
24 980
+15%
30 041
+20%
33 101
+10%
Liabilities
Accounts Payable
4 465
3 479
3 836
4 207
4 005
4 386
3 841
5 502
5 661
6 021
Accrued Liabilities
1 347
848
1 067
1 066
1 000
912
1 022
1 009
1 402
1 450
Short-Term Debt
4 650
4 179
3 858
3 446
4 171
3 745
2 205
1 341
2 188
217
Current Portion of Long-Term Debt
1 796
2 619
821
877
1 233
1 053
708
270
12
10
Other Current Liabilities
714
876
798
992
1 013
776
1 358
2 152
2 593
2 776
Total Current Liabilities
12 973
12 001
10 379
10 588
11 422
10 871
9 134
10 274
11 857
10 475
Long-Term Debt
3 616
2 592
3 865
3 464
2 358
2 508
2 821
2 889
3 343
4 933
Deferred Income Tax
138
116
120
115
88
90
85
136
339
655
Other Liabilities
271
276
279
288
275
274
345
279
178
207
Total Liabilities
16 998
N/A
14 984
-12%
14 644
-2%
14 455
-1%
14 143
-2%
13 742
-3%
12 384
-10%
13 578
+10%
15 717
+16%
16 270
+4%
Equity
Common Stock
5 649
5 649
5 522
5 522
5 465
5 465
5 465
5 465
4 918
4 918
Retained Earnings
119
44
53
238
17
98
2 155
4 571
8 002
9 777
Additional Paid In Capital
1 425
1 445
1 466
1 468
1 471
1 471
1 471
1 207
1 219
2 118
Unrealized Security Profit/Loss
0
0
0
296
295
295
285
285
285
285
Treasury Stock
106
193
193
169
98
98
98
98
93
93
Other Equity
389
346
241
79
64
65
13
27
8
174
Total Equity
7 238
N/A
7 203
0%
7 089
-2%
6 800
-4%
7 052
+4%
7 166
+2%
9 266
+29%
11 402
+23%
14 324
+26%
16 831
+18%
Total Liabilities & Equity
24 236
N/A
22 187
-8%
21 733
-2%
21 256
-2%
21 196
0%
20 908
-1%
21 649
+4%
24 980
+15%
30 041
+20%
33 101
+10%
Shares Outstanding
Common Shares Outstanding
558
549
483
485
487
487
487
487
487
487

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