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Gudeng Precision Industrial Co Ltd (3680)

TPEX

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416.50 +4.50 +1.09%

22/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 293
Bid/Ask: 293.50 / 294.00
Day's Range: 413.00 - 417.00

Type: Equity

Market: Taiwan

ISIN: TW0003680005

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3680 Balance Sheet

Featured here, the Balance Sheet for Gudeng Precision Industrial Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7086.88

7810.6

6915.01

6157.83

Cash and Short Term Investments	-	4722.17	3533.08	3229.48
Cash	-	-	-	-
Cash & Equivalents	-	4004.78	2728.37	2414.94
Short Term Investments	624.87	550.29	627.65	621.62
Total Receivables, Net	-	943.88	1222.35	857.85
Accounts Receivables - Trade, Net	969.54	887.21	1164.84	830.13
Total Inventory	2055	1908.98	1924.42	1871.44
Prepaid Expenses	-	165.03	52.16	46.73
Other Current Assets, Total	75.44	70.54	183	152.34

Total Assets

16370.09

16298.36

14957.86

13640.18

Property/Plant/Equipment, Total - Net	6479.53	6249.65	5676.94	5270.89
Property/Plant/Equipment, Total - Gross	-	-	7051.4	6575.16
Accumulated Depreciation, Total	-	-	-1374.46	-1304.27
Goodwill, Net	223.55	176.75	65.38	65.38
Intangibles, Net	160.71	162.04	142.28	117.49
Long Term Investments	1119.7	818.13	857.46	738.55
Note Receivable - Long Term	-	56.66	57.51	27.72
Other Long Term Assets, Total	1217.85	1022.01	1240.8	1230.48
Other Assets, Total	2045.77	1812.23	1749.76	2040.02

Total Current Liabilities

3323.38

3110.78

3402.18

3138.39

Accounts Payable	-	549.67	569.57	492.28
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	296.36	225.29
Notes Payable/Short Term Debt	395	125	725	525
Current Port. of LT Debt/Capital Leases	40.75	297.09	538.81	313.66
Other Current liabilities, Total	2265.24	2139.02	1272.44	1582.16

Total Liabilities

7321.26

7387.59

7693.86

6867.45

Total Long Term Debt	3949.62	4230.69	4242.14	3689.07
Long Term Debt	-	4117.81	4178.04	3619.56
Capital Lease Obligations	109.79	112.88	64.1	69.51
Deferred Income Tax	-	0.815	14.62	4.92
Minority Interest	950.48	791.53	789.61	650.4
Other Liabilities, Total	-1304.29	-5556.72	-6415.18	-4961

Total Equity

8910.77

7264

6772.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	942.97	941.84	883.84	853.69
Additional Paid-In Capital	5965.13	5989.15	4221.23	4147.17
Retained Earnings (Accumulated Deficit)	-	1104.32	1227.51	1057.06
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1158.88	875.46	931.42	714.82

Total Liabilities & Shareholders' Equity

16298.36

14957.86

13640.18

Total Common Shares Outstanding

94.3

94.18

88.38

85.37

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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