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Gudeng Precision Industrial Co., Ltd. (3680.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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446.50+16.00 (+3.72%)
At close: 01:30PM CST
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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
4,004,779
2,270,488
1,707,329
1,555,504
Other short-term investments
717,389
472,322
61,967
32,991
Total cash
4,722,168
2,742,810
1,769,296
1,588,495
Net receivables
885,538
1,077,695
626,519
421,004
Inventory
1,908,982
1,645,942
996,668
819,990
Other current assets
70,544
4,901
1,444
1,695
Total current assets
7,810,600
5,647,182
3,593,862
2,931,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,490,468
5,046,676
4,563,592
2,271,463
Net property, plant and equipment
6,490,468
5,046,676
4,563,592
2,271,463
Goodwill
176,750
65,383
74,583
95,018
Intangible assets
162,035
103,569
107,934
111,535
Other long-term assets
871
1,453
8,172
6,904
Total non-current assets
8,487,764
6,586,242
5,907,454
3,298,750
Total assets
16,298,364
12,233,424
9,501,316
6,230,102
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
382,835
191,491
344,477
454,340
Accounts payable
549,543
554,895
430,729
223,398
Other current liabilities
80,218
13,696
3,862
2,711
Total current liabilities
3,110,778
2,682,551
2,032,777
1,587,699
Non-current liabilities
Long-term debt
4,117,807
4,091,787
2,875,903
1,780,372
Deferred tax liabilities
815
4,140
495
435
Other long-term liabilities
9,022
8,538
9,423
10,291
Total non-current liabilities
4,276,815
4,196,249
2,942,865
1,831,542
Total liabilities
7,387,593
6,878,800
4,975,642
3,419,241
Stockholders' equity
Common stock
942,972
842,494
840,973
840,381
Retained earnings
794,151
560,545
338,648
400,850
Total stockholders' equity
8,119,244
4,878,374
4,421,093
2,739,335
Total liabilities and stockholders' equity
16,298,364
12,233,424
9,501,316
6,230,102