Gordon
1524.TWGordon Auto Body Parts Co., Ltd. Price (1524.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
164,623,188
(0.6624)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gordon Auto Body Parts Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 490.62M | 129.96M | 145.46M | 219.43M | 328.17M | 185.01M | 301.37M | 539.06M | 612.31M | 444.74M | 576.03M | 445.58M | 600.30M | 699.76M | 699.20M | 383.11M | |||
| Short Term Investments | 7.54M | 3.98M | 5.84M | 12.08M | 100.64M | 116.20M | 22.55M | 30.10M | 13.96M | 3.77M | 4.64M | 4.13M | 4.40M | 4.87M | 4.32M | 5.16M | |||
| Net Receivables | 637.22M | 0.00 | 636.68M | 546.33M | 461.40M | 0.00 | 396.66M | 459.04M | 409.69M | 371.37M | 383.40M | 309.87M | 392.74M | 432.71M | 510.61M | 0.00 | |||
| Inventory | 506.60M | 570.02M | 612.05M | 518.42M | 487.67M | 479.26M | 402.49M | 425.86M | 485.10M | 558.09M | 475.78M | 556.28M | 743.52M | 784.55M | 715.50M | 678.03M | |||
| Other Current Assets | 132.44M | 730.10M | 123.14M | 111.34M | 83.80M | 95.56M | 111.98M | 98.91M | 116.88M | 108.05M | 102.87M | 100.52M | 109.50M | 98.85M | 21.92M | 701.89M | |||
| Total Current Assets | 1.77B | 1.43B | 1.52B | 1.41B | 1.46B | 1.34B | 1.24B | 1.55B | 1.64B | 1.49B | 1.54B | 1.42B | 1.85B | 2.02B | 1.95B | 1.77B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.02B | 4.02B | 4.06B | 3.80B | 3.41B | 3.23B | 3.10B | 2.95B | 3.09B | 3.23B | 3.29B | 3.33B | 3.41B | 3.28B | 3.26B | 3.33B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 214.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 85.26M | 87.93M | 60.15M | 53.91M | -27,408,000.00 | -42,970,000.00 | 57.52M | 56.65M | 58.16M | 64.20M | 70.24M | 111.49M | 124.80M | 116.25M | 105.11M | 120.30M | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 63.76M | 62.40M | 98.48M | 56.28M | 20.73M | 10.15M | 13.95M | 15.60M | 13.18M | 7.40M | 10.51M | 5.20M | |||
| Other Non-Current Assets | 11.64M | 8.07M | 9.86M | 58.00M | 259.12M | 270.73M | 142.88M | 237.75M | 217.75M | 176.99M | 194.22M | 159.80M | 4.92M | 5.40M | 546.00k | 5.71M | |||
| Total Non-Current Assets | 4.11B | 4.11B | 4.13B | 3.92B | 3.70B | 3.52B | 3.40B | 3.30B | 3.39B | 3.48B | 3.57B | 3.62B | 3.55B | 3.41B | 3.38B | 3.46B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 5.89B
+0% |
5.55B
-6% |
5.65B
+2% |
5.32B
-6% |
5.16B
-3% |
4.87B
-6% |
4.63B
-5% |
4.85B
+5% |
5.02B
+4% |
4.97B
-1% |
5.12B
+3% |
5.03B
-2% |
5.40B
+7% |
5.43B
+1% |
5.33B
-2% |
5.23B
-2% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 492.49M | 494.44M | 414.60M | 420.90M | 375.73M | 366.16M | 348.76M | 378.18M | 350.73M | 296.23M | 239.12M | 257.30M | 281.94M | 264.00M | 397.05M | 281.52M | |||
| Short Term Debt | 2.02B | 1.08B | 977.49M | 642.93M | 872.04M | 850.12M | 1.56B | 484.00M | 976.44M | 858.20M | 1.16B | 1.04B | 728.26M | 686.16M | 398.14M | 207.75M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00k | 0.00 | 0.00 | 8.07M | 41.13M | 22.83M | 10.58M | 19.01M | 75.78M | 88.48M | 91.78M | |||
| Deferred Revenue | 47.44M | 39.74M | 49.81M | 51.52M | 62.55M | 52.25M | 41.92M | 57.84M | 189.38M | 41.13M | 181.76M | 117.67M | 124.92M | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 6.29M | 6.30M | 139.51M | 5.62M | 4.76M | 55.78M | 48.08M | 367.30M | 195.41M | 176.38M | 168.80M | 118.14M | 115.47M | 187.47M | 199.37M | 218.28M | |||
| Total Current Liabilities | 2.57B | 1.62B | 1.58B | 1.12B | 1.38B | 1.27B | 1.96B | 1.23B | 1.53B | 1.37B | 1.59B | 1.42B | 1.14B | 1.21B | 1.08B | 799.33M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.12B | 1.77B | 1.61B | 2.15B | 1.62B | 1.42B | 677.78M | 1.40B | 1.22B | 1.21B | 1.07B | 1.30B | 1.91B | 1.60B | 1.46B | 1.25B | |||
| Deferred Revenue Non Current | 669.00k | 597.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 75.81M | 76.90M | 74.38M | 76.14M | 74.55M | 74.72M | 76.32M | 74.67M | 75.48M | 78.12M | 74.80M | 77.25M | |||
| Other Non-Current Liabilities | 102.92M | 104.92M | 405.97M | 110.65M | 40.18M | 37.46M | 36.95M | 39.71M | 41.70M | 39.04M | 27.13M | 37.09M | 23.67M | 17.54M | 12.60M | 7.85M | |||
| Total Non-Current Liabilities | 1.23B | 1.87B | 2.01B | 2.26B | 1.74B | 1.53B | 789.12M | 1.52B | 1.33B | 1.33B | 1.18B | 1.41B | 2.01B | 1.69B | 1.55B | 1.33B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -62,545,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.83M | 11.31M | 7.96M | 5.16M | 19.92M | 15.76M | |||
| Total Liabilities | 3.80B
+0% |
3.49B
-8% |
3.60B
+3% |
3.38B
-6% |
3.11B
-8% |
2.80B
-10% |
2.75B
-2% |
2.75B
0% |
2.87B
+4% |
2.70B
-6% |
2.77B
+3% |
2.83B
+2% |
3.16B
+12% |
2.91B
-8% |
2.63B
-9% |
2.13B
-19% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.62B | 1.62B | 1.62B | 1.62B | 1.79B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | |||
| Retained Earnings | 8.57M | -28,191,000.00 | -22,086,000.00 | -143,625,000.00 | -85,586,000.00 | 100.02M | -190,655,000.00 | 192.56M | 241.60M | 337.28M | 386.85M | 334.22M | 359.88M | 640.19M | 792.12M | 1.14B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 4.43M | 4.03M | 116.41M | 116.47M | 121.10M | 134.31M | 161.06M | 216.60M | 234.44M | 232.74M | 252.74M | 0.00 | |||
| Other Total Stockholders Equity | 177.67M | 177.67M | 177.67M | 443.47M | 170.97M | 154.58M | 158.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 305.96M | |||
| Total Stockholders Equity | 2.09B | 2.05B | 2.06B | 1.94B | 2.05B | 2.07B | 1.88B | 2.11B | 2.16B | 2.27B | 2.34B | 2.20B | 2.25B | 2.53B | 2.70B | 3.10B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 2.09B
+0% |
2.05B
-2% |
2.06B
+0% |
1.94B
-6% |
2.05B
+6% |
2.07B
+1% |
1.88B
-9% |
2.11B
+12% |
2.16B
+3% |
2.27B
+5% |
2.34B
+3% |
2.20B
-6% |
2.25B
+2% |
2.53B
+12% |
2.70B
+7% |
3.10B
+15% |
|||
| Total Liabilities And Total Equity | 5.89B
+0% |
5.55B
-6% |
5.65B
+2% |
5.32B
-6% |
5.16B
-3% |
4.87B
-6% |
4.63B
-5% |
4.85B
+5% |
5.02B
+4% |
4.97B
-1% |
5.12B
+3% |
5.03B
-2% |
5.40B
+7% |
5.43B
+1% |
5.33B
-2% |
5.23B
-2% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 92.80M
+0% |
91.90M
-1% |
65.99M
-28% |
65.99M
+0% |
73.23M
+11% |
73.23M
+0% |
80.07M
+9% |
86.75M
+8% |
72.12M
-17% |
67.97M
-6% |
74.88M
+10% |
115.61M
+54% |
129.19M
+12% |
121.13M
-6% |
107.41M
-11% |
125.47M
+17% |
|||
| Total Debt | 3.15B
+0% |
2.85B
-9% |
2.72B
-5% |
2.79B
+3% |
2.56B
-8% |
2.27B
-11% |
2.24B
-1% |
2.07B
-8% |
2.19B
+6% |
2.07B
-6% |
2.24B
+8% |
2.33B
+4% |
2.64B
+13% |
2.28B
-13% |
1.86B
-19% |
1.45B
-22% |
|||
| Net Debt | 2.66B | 2.72B | 2.57B | 2.57B | 2.23B | 2.08B | 1.94B | 1.53B | 1.58B | 1.63B | 1.66B | 1.89B | 2.04B | 1.58B | 1.16B | 1.07B | |||