Below are the financial statements of Gold Circuit Electronics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of TWD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 9,184,576a | 7,740,915a |
Financial assets at fair value through profit or loss - current | 6,219a | 79,437a |
Notes receivable | 6,795a | 5,404a |
Accounts receivable | 13,394,565a | 10,728,000a |
Other receivable | 342,017a | 110,179a |
Income tax assets for the current period | 168,260a | 5a |
Inventories | 7,900,225a | 5,970,385a |
Prepayments | 469,716a | 275,169a |
Other current assets | 1,685a | 3,305a |
Total current assets | 31,474,058a | 24,912,799a |
Non-current assets | — | — |
Financial assets measured at amortized cost - non-current | 74,000a | 56,600a |
Property, plant and equipment | 11,634,704a | 6,945,126a |
Right-of-use assets | 211,380a | 230,004a |
Investment property | 724,800a | 595,800a |
Other intangible assets | 45,680a | 58,186a |
Deferred income tax assets | 357,776a | 287,318a |
Other non-current assets | 61,996a | 15,410a |
Total non-current assets | 13,110,336a | 8,188,444a |
Total assets | 44,584,394a | 33,101,243a |
Current liabilities | — | — |
Short-term borrowings | 1,281,962a | 216,760a |
Financial liabilities at fair value through gains or losses - current | 136,909a | 21,860a |
Notes payable | 0a | 16a |
Accounts payable | 8,268,001a | 6,021,443a |
Other payables | 4,538,289a | 3,111,814a |
Income tax liabilities for the current term | 842,177a | 702,395a |
Provision for liabilities - current | 275,553a | 212,729a |
Lease liabilities - current | 8,221a | 10,438a |
Long-term loans - current portion | 1,440,000a | 0a |
Other current liabilities | 178,289a | 177,874a |
Total current liabilities | 16,969,401a | 10,475,329a |
Non-current liabilities | — | — |
Corporate bonds payable | 3,516,462a | 3,393,537a |
Long-term borrowings | 1,015,000a | 1,465,000a |
Deferred income tax liabilities | 1,523,174a | 655,027a |
Lease liabilities - non-current | 65,904a | 74,125a |
Net defined benefit liabilities - non-current | 18,926a | 89,220a |
Other non-current liabilities | 163,322a | 117,880a |
Total non-current liabilities | 6,302,788a | 5,794,789a |
Liabilities and shareholders' equity | — | — |
Total liabilities | 23,272,189a | 16,270,118a |
Common shares | 4,918,395a | 4,918,391a |
Equity attributable to owners of the company | — | — |
Additional paid-in capital | 2,135,760a | 2,117,649a |
Retained earnings | — | — |
Legal reserve | 1,277,132a | 927,568a |
Special reserve | 475,522a | 475,522a |
Undistributed earnings | 11,954,445a | 8,373,552a |
Total retained earnings | 13,707,099a | 9,776,642a |
Other equity items | 643,705a | 111,197a |
Treasury stocks | -92,754a | -92,754a |
Total equity attributable to owners of the company | 21,312,205a | 16,831,125a |
Total equity | 21,312,205a | 16,831,125a |
Total liabilities and equity | 44,584,394a | 33,101,243a |
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