Gold Circuit Electronics Ltd. (2368.TW)
TWD 230.5
(-2.54%)
TWD 230.5
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.1 Billion | 30.04 Billion | 24.98 Billion | 21.64 Billion | 20.9 Billion | 21.19 Billion |
| Total Current Assets | 24.91 Billion | 22.72 Billion | 18.16 Billion | 14.72 Billion | 13.77 Billion | 13.55 Billion |
| Cash And Short Term Investments | 7.82 Billion | 6.01 Billion | 3.84 Billion | 4.39 Billion | 3.82 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 7.74 Billion | 5.97 Billion | 3.81 Billion | 4.38 Billion | 3.78 Billion | 3.51 Billion |
| Short Term Investments | 79.43 Million | 43.3 Million | 25.69 Million | 7.42 Million | 36.89 Million | 30.12 Million |
| Net Receivables | 11.11 Billion | 11.09 Billion | 9.48 Billion | 7.23 Billion | 7.19 Billion | 6.59 Billion |
| Inventory | 5.97 Billion | 5.61 Billion | 4.82 Billion | 3.07 Billion | 2.74 Billion | 3.4 Billion |
| Other Current Assets | 3.3 Million | 2.93 Million | 15.89 Million | 15.84 Million | 20.1 Million | 10.07 Million |
| Total Non-Current Assets | 8.18 Billion | 7.31 Billion | 6.81 Billion | 6.92 Billion | 7.13 Billion | 7.64 Billion |
| Net PPE | 7.17 Billion | 6.46 Billion | 5.86 Billion | 5.79 Billion | 5.84 Billion | 6.18 Billion |
| Good Will And Intangible Assets | 58.18 Million | 42.53 Million | 26.55 Million | 18.5 Million | 20.43 Million | 29.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.18 Million | 42.53 Million | 26.55 Million | 18.5 Million | 20.43 Million | 29.47 Million |
| Long-Term Investments | -22.83 Million | 1.79 Million | 6 Million | 15.97 Million | -13.49 Million | 729.11 Million |
| Tax Assets | 287.31 Million | 176.25 Million | 298.23 Million | 488.73 Million | 647.1 Million | 660.73 Million |
| Other Non Current Assets | 690.64 Million | 630.36 Million | 619.08 Million | 600.39 Million | 639.37 Million | 41.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.27 Billion | 15.71 Billion | 13.57 Billion | 12.38 Billion | 13.74 Billion | 14.14 Billion |
| Total Current Liabilities | 10.47 Billion | 11.85 Billion | 10.27 Billion | 9.2 Billion | 10.87 Billion | 11.42 Billion |
| Account Payables | 6.02 Billion | 5.66 Billion | 5.5 Billion | 3.84 Billion | 4.38 Billion | 4 Billion |
| Tax Payables | 702.39 Million | 662.75 Million | 402.78 Million | 172.86 Million | 61.8 Million | 132.99 Million |
| Short Term Debt | 227.21 Million | 2.2 Billion | 1.61 Billion | 2.22 Billion | 4.79 Billion | 5.4 Billion |
| Deferred Revenue | 4.04 Billion | - | 3.05 Billion | 2.37 Billion | 1.63 Billion | 132.99 Million |
| Other Current Liabilities | 177.87 Million | 3.99 Billion | 108.93 Million | 762.99 Million | 56.9 Million | 1.87 Billion |
| Total Non Current Liabilities | 5.79 Billion | 3.85 Billion | 3.3 Billion | 3.18 Billion | 2.87 Billion | 2.72 Billion |
| Long-Term Debt | 4.93 Billion | 3.34 Billion | 2.88 Billion | 2.82 Billion | 2.5 Billion | 2.35 Billion |
| Deferred Revenue Non Current | 89.22 Million | - | 200.68 Million | 199.68 Million | 211.35 Million | 214.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.88 Million | 178.11 Million | 78.05 Million | 75.53 Million | 62.48 Million | 60.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.83 Billion | 14.32 Billion | 11.4 Billion | 9.26 Billion | 7.16 Billion | 7.05 Billion |
| Stock Holders Equity | 16.83 Billion | 14.32 Billion | 11.4 Billion | 9.26 Billion | 7.16 Billion | 7.05 Billion |
| Common Stock | 4.91 Billion | 4.91 Billion | 5.46 Billion | 5.46 Billion | 5.46 Billion | 5.46 Billion |
| Retained Earnings | 8.37 Billion | 7.06 Billion | 3.92 Billion | 1.67 Billion | -377.05 Million | -966.17 Million |
| Accumulated other comprehensive income | 2.54 Billion | 1.36 Billion | 1.05 Billion | 901.1 Million | 858.46 Million | 1.33 Billion |
| Common Stock Equity | 16.83 Billion | 14.32 Billion | 11.4 Billion | 9.26 Billion | 7.16 Billion | 7.05 Billion |
| Capital Lease Obligation | 84.56 Million | 15.39 Million | 32.54 Million | 43.59 Million | 78.63 Million | 116.21 Million |
| Total Investments | 56.6 Million | 45.1 Million | 31.7 Million | 23.4 Million | 23.4 Million | 30.12 Million |
| Total Debt | 5.15 Billion | 5.54 Billion | 4.5 Billion | 5.04 Billion | 7.3 Billion | 7.76 Billion |
| Net Debt | -2.58 Billion | -430.03 Million | 683.89 Million | 660.91 Million | 3.52 Billion | 4.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.16 Billion | 35.01 Billion | 33.1 Billion | 33.1 Billion | 30.52 Billion | 27.38 Billion |
| Total Current Assets | 28.67 Billion | 26.45 Billion | 24.91 Billion | 24.91 Billion | 23.06 Billion | 20.08 Billion |
| Cash And Short Term Investments | 8.8 Billion | 8.37 Billion | 7.82 Billion | 7.82 Billion | 6.11 Billion | 5.8 Billion |
| Cash and Cash Equivalents | 8.8 Billion | 8.37 Billion | 7.74 Billion | 7.74 Billion | 6.1 Billion | 5.8 Billion |
| Short Term Investments | 8.51 Million | 5.73 Million | 79.43 Million | 79.43 Million | 7.41 Million | 2.91 Million |
| Net Receivables | 12.79 Billion | 11.89 Billion | 11.11 Billion | 11.11 Billion | 11.02 Billion | 9.07 Billion |
| Inventory | 6.59 Billion | 5.87 Billion | 5.97 Billion | 5.97 Billion | 5.92 Billion | 5.2 Billion |
| Other Current Assets | 471.95 Million | 307.13 Million | 3.3 Million | 3.3 Million | 7.55 Million | 1.73 Million |
| Total Non-Current Assets | 9.48 Billion | 8.55 Billion | 8.18 Billion | 8.18 Billion | 7.45 Billion | 7.3 Billion |
| Net PPE | 8.46 Billion | 7.58 Billion | 7.17 Billion | 7.17 Billion | 6.52 Billion | 6.34 Billion |
| Good Will And Intangible Assets | 51.83 Million | 53.33 Million | 58.18 Million | 58.18 Million | 46.83 Million | 46.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.83 Million | 53.33 Million | 58.18 Million | 58.18 Million | 46.83 Million | 46.93 Million |
| Long-Term Investments | 650.8 Million | 652.4 Million | -22.83 Million | -22.83 Million | 49.18 Million | 53.68 Million |
| Tax Assets | 302.55 Million | 239.19 Million | 287.31 Million | 287.31 Million | 198.07 Million | 246.18 Million |
| Other Non Current Assets | 21.02 Million | 23.33 Million | 690.64 Million | 690.64 Million | 631.85 Million | 607.8 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 19.89 Billion | 18.36 Billion | 16.27 Billion | 16.27 Billion | 15.37 Billion | 13.68 Billion |
| Total Current Liabilities | 13.67 Billion | 12.29 Billion | 10.47 Billion | 10.47 Billion | 12.3 Billion | 10.62 Billion |
| Account Payables | 6.87 Billion | 6.35 Billion | 6.02 Billion | 6.02 Billion | 5.94 Billion | 4.78 Billion |
| Tax Payables | 678.73 Million | 817.56 Million | 702.39 Million | 702.39 Million | 537.35 Million | 515.13 Million |
| Short Term Debt | 861.45 Million | 234.76 Million | 227.21 Million | 227.21 Million | 2.88 Billion | 2.75 Billion |
| Deferred Revenue | 2.38 Billion | 2.52 Billion | 4.04 Billion | 4.04 Billion | 3.29 Billion | 2.9 Billion |
| Other Current Liabilities | 3.55 Billion | 3.18 Billion | 177.87 Million | 177.87 Million | 181.3 Million | 182.91 Million |
| Total Non Current Liabilities | 6.21 Billion | 6.06 Billion | 5.79 Billion | 5.79 Billion | 3.06 Billion | 3.05 Billion |
| Long-Term Debt | 4.91 Billion | 4.88 Billion | 4.93 Billion | 4.93 Billion | 2.3 Billion | 2.5 Billion |
| Deferred Revenue Non Current | 69.84 Million | 71.79 Million | 89.22 Million | 89.22 Million | 53.08 Million | 59.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.73 Million | 238.79 Million | 117.88 Million | 117.88 Million | 134.12 Million | 126.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.26 Billion | 16.65 Billion | 16.83 Billion | 16.83 Billion | 15.15 Billion | 13.7 Billion |
| Stock Holders Equity | 18.26 Billion | 16.65 Billion | 16.83 Billion | 16.83 Billion | 15.15 Billion | 13.7 Billion |
| Common Stock | 4.91 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion | 4.91 Billion |
| Retained Earnings | 9.04 Billion | 7.86 Billion | 8.37 Billion | 8.37 Billion | 7.28 Billion | 6.12 Billion |
| Accumulated other comprehensive income | 3 Billion | 2.55 Billion | 2.25 Billion | 2.54 Billion | 1.65 Billion | 1.37 Billion |
| Common Stock Equity | 18.26 Billion | 16.65 Billion | 16.83 Billion | 16.83 Billion | 15.15 Billion | 13.7 Billion |
| Capital Lease Obligation | 69.84 Million | 71.79 Million | 84.56 Million | 84.56 Million | 4.94 Million | 7.94 Million |
| Total Investments | 659.31 Million | 658.13 Million | 56.6 Million | 56.6 Million | 56.6 Million | 56.6 Million |
| Total Debt | 5.85 Billion | 5.19 Billion | 5.15 Billion | 5.15 Billion | 5.18 Billion | 5.25 Billion |
| Net Debt | -2.94 Billion | -3.17 Billion | -2.58 Billion | -2.58 Billion | -918.39 Million | -550.02 Million |
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