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Gudeng Precision Industrial Co Ltd (3680)

TPEX

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392.50 -4.50 -1.13%

06/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 2,885
Bid/Ask: 293.50 / 294.00
Day's Range: 384.00 - 404.00

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7810.6

6915.01

6157.83

6423.65

Cash and Short Term Investments	4722.17	3533.08	3229.48	2923.03
Cash	-	-	-	-
Cash & Equivalents	4004.78	2728.37	2414.94	2428.23
Short Term Investments	550.29	627.65	621.62	318.55
Total Receivables, Net	943.88	1222.35	857.85	1517.57
Accounts Receivables - Trade, Net	887.21	1164.84	830.13	1453.96
Total Inventory	1908.98	1924.42	1871.44	1815.87
Prepaid Expenses	165.03	52.16	46.73	32.16
Other Current Assets, Total	70.54	183	152.34	135.02

Total Assets

16298.36

14957.86

13640.18

13605.2

Property/Plant/Equipment, Total - Net	6249.65	5676.94	5270.89	5019.98
Property/Plant/Equipment, Total - Gross	-	7051.4	6575.16	6281.15
Accumulated Depreciation, Total	-	-1374.46	-1304.27	-1261.18
Goodwill, Net	176.75	65.38	65.38	65.38
Intangibles, Net	162.04	142.28	117.49	108.45
Long Term Investments	818.13	857.46	738.55	669.38
Note Receivable - Long Term	56.66	57.51	27.72	63.61
Other Long Term Assets, Total	1022.01	1240.8	1230.48	1259.15
Other Assets, Total	1812.23	1749.76	2040.02	987.34

Total Current Liabilities

3110.78

3402.18

3138.39

3361.46

Accounts Payable	549.67	569.57	492.28	534.52
Payable/Accrued	-	-	-	-
Accrued Expenses	-	296.36	225.29	260.69
Notes Payable/Short Term Debt	125	725	525	425
Current Port. of LT Debt/Capital Leases	297.09	538.81	313.66	257.62
Other Current liabilities, Total	2139.02	1272.44	1582.16	1883.62

Total Liabilities

7387.59

7693.86

6867.45

7554.61

Total Long Term Debt	4230.69	4242.14	3689.07	4155.43
Long Term Debt	4117.81	4178.04	3619.56	4068.91
Capital Lease Obligations	112.88	64.1	69.51	86.52
Deferred Income Tax	0.815	14.62	4.92	2.75
Minority Interest	791.53	789.61	650.4	536.74
Other Liabilities, Total	-5556.72	-6415.18	-4961	-4802.67

Total Equity

8910.77

7264

6772.74

6050.59

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	941.84	883.84	853.69	840.97
Additional Paid-In Capital	5989.15	4221.23	4147.17	3734.22
Retained Earnings (Accumulated Deficit)	1104.32	1227.51	1057.06	923.4
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	875.46	931.42	714.82	552

Total Liabilities & Shareholders' Equity

16298.36

14957.86

13640.18

13605.2

Total Common Shares Outstanding

94.18

88.38

85.37

84.1

Total Preferred Shares Outstanding

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

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