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Gold Circuit Electronics Ltd. (2368.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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226.00+9.00 (+4.14%)
As of 11:13AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,740,915
5,973,977
3,817,107
4,384,959
Other short-term investments
79,437
43,302
25,691
7,423
Total cash
7,820,352
6,017,279
3,842,798
4,392,382
Net receivables
10,728,000
10,726,992
9,105,664
6,710,245
Inventory
5,970,385
5,615,970
4,821,750
3,078,980
Other current assets
3,305
2,934
15,899
15,844
Total current assets
24,912,799
22,726,472
18,162,077
14,726,407
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,175,130
6,463,176
5,868,329
5,799,487
Net property, plant and equipment
7,175,130
6,463,176
5,868,329
5,799,487
Other long-term assets
15,410
10,858
15,497
15,970
Total non-current assets
8,188,444
7,314,126
6,818,208
6,923,089
Total assets
33,101,243
30,040,598
24,980,285
21,649,496
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
216,776
2,188,550
1,594,348
2,892,378
Accounts payable
6,021,443
5,660,421
5,502,050
3,841,374
Other current liabilities
177,874
197,552
108,933
75,300
Total current liabilities
10,475,329
11,856,726
10,274,232
9,133,631
Non-current liabilities
Long-term debt
4,858,537
3,340,000
2,874,108
2,797,588
Deferred tax liabilities
655,027
338,633
135,795
84,806
Other long-term liabilities
117,880
105,010
78,056
75,534
Total non-current liabilities
5,794,789
3,859,854
3,303,939
3,250,229
Total liabilities
16,270,118
15,716,580
13,578,171
12,383,860
Stockholders' equity
Common stock
4,918,391
4,918,391
5,464,879
5,464,879
Retained earnings
8,373,552
7,062,701
3,927,668
1,679,970
Total stockholders' equity
16,831,125
14,324,018
11,402,114
9,265,636
Total liabilities and stockholders' equity
33,101,243
30,040,598
24,980,285
21,649,496