Gordon Auto Body Parts Co., Ltd. (1524.TW)

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1524.TW
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35 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	699.199	699.763	600.303	445.582	576.026	444.744	612.313	539.056	301.369	185.005	328.169	219.426	145.456	129.96	490.615
Short Term Investments Numbers are in millions	4.32	4.871	4.396	4.128	4.64	3.77	13.963	30.097	22.549	116.198	100.636	12.08	5.839	3.977	7.541
Cash and Short Term Investments Numbers are in millions	703.519	704.634	604.699	449.71	580.666	448.514	626.276	569.153	323.918	301.203	428.805	231.506	151.295	133.937	498.156
Net Receivables Numbers are in millions	521.474	443.561	404.541	410.382	390.574	382.58	421.924	557.91	403.578	461.112	453.974	533.671	0	0	0
Inventory Numbers are in millions	715.498	784.551	743.517	556.279	475.777	558.094	485.098	425.864	402.49	479.258	487.668	518.42	612.049	570.015	506.604
Other Current Assets Numbers are in millions	11.059	531.552	9.482	0.002	95.698	479.418	526.578	0.031	508.641	563.267	545.202	657.672	759.819	730.097	769.661
Total Current Assets Numbers are in millions	1,951.55	2,020.737	1,850.449	1,416.373	1,542.715	1,486.026	1,637.952	1,552.958	1,235.049	1,343.728	1,461.675	1,407.598	1,523.163	1,434.049	1,774.421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,262.08	3,282.119	3,409.911	3,330.06	3,294.13	3,230.17	3,090.231	2,949.958	3,097.777	3,234.152	3,406.536	3,803.409	4,061.587	4,017.798	4,016.976
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214
Long Term Investments Numbers are in millions	107.412	116.254	124.798	111.486	70.239	64.195	58.155	56.649	57.523	-42.97	-27.408	53.912	60.153	87.925	85.259
Tax Assets Numbers are in millions	10.514	7.396	13.177	15.597	13.945	10.154	20.729	56.275	98.479	62.404	63.757	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.546	5.397	4.922	159.803	194.22	176.988	217.747	237.751	142.877	270.73	259.119	57.995	9.859	8.074	11.638
Total Non-Current Assets Numbers are in millions	3,380.552	3,411.166	3,552.808	3,616.946	3,572.534	3,481.507	3,386.862	3,300.633	3,396.656	3,524.316	3,702.004	3,915.316	4,131.599	4,113.797	4,114.087
Total Assets Numbers are in millions	5,332.102	5,431.903	5,403.257	5,033.319	5,115.249	4,967.533	5,024.814	4,853.591	4,631.705	4,868.044	5,163.679	5,322.914	5,654.762	5,547.846	5,888.508
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	397.052	263.995	281.935	257.303	239.116	296.229	350.73	496.139	348.757	366.159	375.725	420.904	414.597	494.44	492.487
Short Term Debt Numbers are in millions	398.137	687.735	728.262	1,035.943	1,161.562	858.204	976.439	669.578	1,564.435	850.115	934.589	642.933	1,108.897	1,081.601	2,022.655
Tax Payables Numbers are in millions	88.477	75.782	19.013	10.582	22.834	41.133	8.068	0	0	0.015	0	0	0	0	0
Deferred Revenue Numbers are in millions	88.477	0	124.923	117.672	181.759	41.133	189.375	57.84	41.923	52.245	62.545	51.521	49.814	39.736	47.444
Other Current Liabilities Numbers are in millions	199.373	261.67	9.562	11.047	9.871	176.382	14.105	5.926	6.152	3.554	4.758	5.623	8.097	6.296	6.291
Total Current Liabilities Numbers are in millions	1,083.039	1,213.4	1,144.682	1,421.965	1,592.308	1,371.948	1,530.649	1,229.483	1,961.267	1,272.073	1,377.617	1,120.981	1,581.405	1,622.073	2,568.877
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,449.098	1,596.801	1,912.02	1,295.674	1,074.74	1,213.38	1,218.38	1,402.38	677.784	1,416.478	1,620.837	2,149.541	1,609.013	1,767.115	1,124.074
Deferred Revenue Non-Current Numbers are in millions	14.601	0	0	0	0	0	0	0	0	0	0	0	0	0.597	0.669
Deferred Tax Liabilities Non-Current Numbers are in millions	74.802	78.122	75.475	74.668	76.316	74.72	74.545	76.141	74.38	76.904	75.813	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.598	17.539	23.666	37.085	27.127	39.041	41.697	39.713	36.952	37.456	40.183	110.647	405.968	104.918	102.918
Total Non-Current Liabilities Numbers are in millions	1,551.099	1,692.462	2,011.161	1,407.427	1,178.183	1,327.141	1,334.622	1,518.234	789.116	1,530.838	1,736.833	2,260.188	2,014.981	1,872.63	1,227.661
Total Liabilities Numbers are in millions	2,634.138	2,905.862	3,155.843	2,829.392	2,770.491	2,699.089	2,865.271	2,747.717	2,750.383	2,802.911	3,114.45	3,381.169	3,596.386	3,494.703	3,796.538
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,653.104	1,653.104	1,653.104	1,653.104	1,796.852	1,796.852	1,796.852	1,796.852	1,796.852	1,796.852	1,786.586	1,624.146	1,624.146	1,624.146	1,624.146
Retained Earnings Numbers are in millions	792.116	640.194	359.875	334.223	386.846	337.282	241.596	192.555	-190.655	100.016	-85.586	-143.625	-22.086	-28.191	8.568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	252.744	232.743	234.435	216.6	161.06	134.31	121.095	116.467	116.412	4.026	4.426	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	158.713	164.239	343.803	461.224	456.316	457.188	459.256
Total Shareholders Equity Numbers are in millions	2,697.964	2,526.041	2,247.414	2,203.927	2,344.758	2,268.444	2,159.543	2,105.874	1,881.322	2,065.133	2,049.229	1,941.745	2,058.376	2,053.143	2,091.97
Total Equity Numbers are in millions	2,697.964	2,526.041	2,247.414	2,203.927	2,344.758	2,268.444	2,159.543	2,105.874	1,881.322	2,065.133	2,049.229	1,941.745	2,058.376	2,053.143	2,091.97
Total Liabilities & Shareholders Equity Numbers are in millions	5,332.102	5,431.903	5,403.257	5,033.319	5,115.249	4,967.533	5,024.814	4,853.591	4,631.705	4,868.044	5,163.679	5,322.914	5,654.762	5,547.846	5,888.508

Gordon Auto Body Parts Co., Ltd.

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