Gordon Auto Body Parts Co., Ltd. (1524.TW)

TWD 38.3

(-0.78%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.33 Billion 5.43 Billion 5.4 Billion 5.03 Billion 5.11 Billion 4.96 Billion
Total Current Assets 1.95 Billion 2.02 Billion 1.85 Billion 1.41 Billion 1.54 Billion 1.48 Billion
Cash And Short Term Investments 703.51 Million 704.63 Million 604.69 Million 449.71 Million 580.66 Million 448.51 Million
Cash and Cash Equivalents 699.19 Million 699.76 Million 600.3 Million 445.58 Million 576.02 Million 444.74 Million
Short Term Investments 4.32 Million 4.87 Million 4.39 Million 4.12 Million 4.64 Million 3.77 Million
Net Receivables 521.47 Million 443.56 Million 404.54 Million 410.38 Million 390.57 Million 382.58 Million
Inventory 715.49 Million 784.55 Million 743.51 Million 556.27 Million 475.77 Million 558.09 Million
Other Current Assets 11.05 Million 531.55 Million 9.48 Million 2000.00 95.69 Million 479.41 Million
Total Non-Current Assets 3.38 Billion 3.41 Billion 3.55 Billion 3.61 Billion 3.57 Billion 3.48 Billion
Net PPE 3.26 Billion 3.28 Billion 3.4 Billion 3.33 Billion 3.29 Billion 3.23 Billion
Good Will And Intangible Assets -1.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 107.41 Million 116.25 Million 124.79 Million 111.48 Million 70.23 Million 64.19 Million
Tax Assets 10.51 Million 7.39 Million 13.17 Million 15.59 Million 13.94 Million 10.15 Million
Other Non Current Assets 546 Thousand 5.39 Million 4.92 Million 159.8 Million 194.22 Million 176.98 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.63 Billion 2.9 Billion 3.15 Billion 2.82 Billion 2.77 Billion 2.69 Billion
Total Current Liabilities 1.08 Billion 1.21 Billion 1.14 Billion 1.42 Billion 1.59 Billion 1.37 Billion
Account Payables 397.05 Million 263.99 Million 281.93 Million 257.3 Million 239.11 Million 296.22 Million
Tax Payables 88.47 Million 75.78 Million 19.01 Million 10.58 Million 22.83 Million 41.13 Million
Short Term Debt 398.13 Million 687.73 Million 728.26 Million 1.03 Billion 1.16 Billion 858.2 Million
Deferred Revenue 88.47 Million - 124.92 Million 117.67 Million 181.75 Million 41.13 Million
Other Current Liabilities 199.37 Million 261.67 Million 9.56 Million 11.04 Million 9.87 Million 176.38 Million
Total Non Current Liabilities 1.55 Billion 1.69 Billion 2.01 Billion 1.4 Billion 1.17 Billion 1.32 Billion
Long-Term Debt 1.44 Billion 1.59 Billion 1.91 Billion 1.29 Billion 1.07 Billion 1.21 Billion
Deferred Revenue Non Current 14.6 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.59 Million 17.53 Million 23.66 Million 37.08 Million 27.12 Million 39.04 Million
Other Liabilities - - - - - -
Total Equity 2.69 Billion 2.52 Billion 2.24 Billion 2.2 Billion 2.34 Billion 2.26 Billion
Stock Holders Equity 2.69 Billion 2.52 Billion 2.24 Billion 2.2 Billion 2.34 Billion 2.26 Billion
Common Stock 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.79 Billion 1.79 Billion
Retained Earnings 792.11 Million 640.19 Million 359.87 Million 334.22 Million 386.84 Million 337.28 Million
Accumulated other comprehensive income 252.74 Million 232.74 Million 234.43 Million 216.6 Million 161.06 Million 134.31 Million
Common Stock Equity 2.69 Billion 2.52 Billion 2.24 Billion 2.2 Billion 2.34 Billion 2.26 Billion
Capital Lease Obligation 14.6 Million 5.16 Million 7.96 Million 11.31 Million 8.83 Million -
Total Investments 111.73 Million 121.12 Million 129.19 Million 115.61 Million 74.87 Million 67.96 Million
Total Debt 1.86 Billion 2.28 Billion 2.64 Billion 2.33 Billion 2.23 Billion 2.07 Billion
Net Debt 1.16 Billion 1.58 Billion 2.03 Billion 1.88 Billion 1.66 Billion 1.62 Billion

Balance Sheet Charts