PerpEquities

Gold Circuit Electronics Ltd. (GOLDCIR) balance sheet

TAI · Technology · Hardware, Equipment & Parts · 8,831 employees · CEO Chen-Tse Yang

Price
NT$1,060.00 +3.92%
Market cap
NT$545B
Enterprise value
NT$534B
Last report
Q2 '26 filed 2026-06-30
Next report
2026-11-16 EPS est. NT$12.31

At the end of Q2 '26 Gold Circuit Electronics Ltd. (GOLDCIR) held NT$24.6B in cash and short-term investments against NT$14B of debt incl. leases. Total assets NT$97.1B, total liabilities NT$54.9B, shareholders' equity NT$42.2B.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalentsNT$6.11BNT$7.74BNT$8.37BNT$8.8BNT$8.21BNT$9.18BNT$9.47BNT$8.91BNT$9.64BNT$18.1BNT$22.4BNT$24.2B
Short-term investmentsNT$7.41MNT$79.4MNT$5.74MNT$8.52MNT$117MNT$6.22MNT$57.9MNT$498MNT$363MNT$403MNT$441MNT$411M
ReceivablesNT$10.8BNT$10.8BNT$11.9BNT$12.8BNT$13.4BNT$13.7BNT$15.7BNT$18.1BNT$25.2BNT$27.3BNT$28.7BNT$34.4B
InventoryNT$5.92BNT$5.97BNT$5.88BNT$6.6BNT$7.09BNT$7.9BNT$8.84BNT$9.06BNT$9.42BNT$9.75BNT$11.3BNT$13.8B
Other current assetsNT$7.56MNT$3.31MNT$22.2MNT$109MNT$119MNT$170MNT$173MNT$156MNT$146MNT$142MNT$9KNT$336K
Current assetsNT$23.1BNT$24.9BNT$26.5BNT$28.7BNT$29.3BNT$31.5BNT$34.7BNT$37.2BNT$45.3BNT$56.3BNT$63.4BNT$73.4B
Property, plant & equipment (net)NT$6.53BNT$7.18BNT$7.59BNT$8.46BNT$10.1BNT$11.8BNT$12.6BNT$13.2BNT$14.9BNT$18BNT$19.6BNT$21.9B
Long-term investmentsNT$49.2M-NT$22.8MNT$652MNT$651M-NT$42.9MNT$67.8MNT$799MNT$41.7MNT$728MNT$851MNT$851MNT$1.13B
Intangible assetsNT$46.8MNT$58.2MNT$53.3MNT$51.8MNT$49.7MNT$45.7MNT$46.3MNT$56.5MNT$49.2MNT$77.6MNT$73MNT$70.7M
Deferred tax assetsNT$198MNT$287MNT$239MNT$303MNT$324MNT$358MNT$364MNT$660MNT$497MNT$367MNT$384MNT$463M
Other non-current assetsNT$632MNT$691MNT$23.3MNT$21MNT$734MNT$793MNT$78.2MNT$816MNT$63.7MNT$66.3MNT$75MNT$91M
Non-current assetsNT$7.46BNT$8.19BNT$8.56BNT$9.49BNT$11.1BNT$13.1BNT$13.9BNT$14.7BNT$16.2BNT$19.4BNT$21BNT$23.7B
Total assetsNT$30.5BNT$33.1BNT$35BNT$38.2BNT$40.4BNT$44.6BNT$48.6BNT$51.9BNT$61.5BNT$75.7BNT$84.4BNT$97.1B
Liabilities
Accounts payableNT$5.94BNT$6.02BNT$6.36BNT$6.87BNT$7.43BNT$8.27BNT$9.4BNT$10.2BNT$12.5BNT$11BNT$14.3BNT$18.7B
Accrued expensesNT$1.17BNT$1.39BNT$820MNT$1.18BNT$1.48BNT$1.77BNT$1.09BNT$1.58BNT$2.95BNT$3.34BNT$2.06BNT$3.55B
Short-term debtNT$2.88BNT$217MNT$226MNT$853MNT$945MNT$2.72BNT$2.96BNT$3.69BNT$3.6BNT$6.12BNT$6.84BNT$6.85B
Taxes payableNT$537MNT$702MNT$818MNT$679MNT$707MNT$842MNT$1.81BNT$1.04BNT$1.57BNT$1.89BNT$0NT$0
Deferred revenueNT$3.29BNT$4.05BNT$2.52BNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Other current liabilitiesNT$1.76BNT$2.14BNT$4.06BNT$4.08BNT$430MNT$591MNT$590MNT$604MNT$864MNT$8.5BNT$10.9BNT$12.7B
Current liabilitiesNT$12.3BNT$10.5BNT$12.3BNT$13.7BNT$13.1BNT$17BNT$21.7BNT$23.6BNT$25.2BNT$27.6BNT$37.1BNT$44.3B
Long-term debtNT$2.3BNT$4.86BNT$4.89BNT$4.92BNT$5.94BNT$4.53BNT$5.09BNT$5.73BNT$7.18BNT$11.9BNT$9.21BNT$6.68B
Lease obligations (non-current)NT$760KNT$74.1MNT$71.8MNT$69.8MNT$67.9MNT$65.9MNT$63.9MNT$61.9MNT$68.7MNT$65.1MNT$60.6MNT$486M
Deferred revenue (non-current)NT$53.1MNT$89.2MNT$71.8MNT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
Deferred tax liabilitiesNT$580MNT$655MNT$869MNT$1.04BNT$1.21BNT$1.52BNT$1.26BNT$1.77BNT$1.93BNT$2.55BNT$2.83BNT$3.12B
Other non-current liabilitiesNT$134MNT$118MNT$239MNT$190MNT$228MNT$182MNT$181MNT$164MNT$178MNT$226MNT$248MNT$296M
Non-current liabilitiesNT$3.07BNT$5.79BNT$6.07BNT$6.22BNT$7.45BNT$6.3BNT$6.59BNT$7.72BNT$9.36BNT$14.7BNT$12.3BNT$10.6B
Total liabilitiesNT$15.4BNT$16.3BNT$18.4BNT$19.9BNT$20.5BNT$23.3BNT$28.3BNT$31.3BNT$34.6BNT$42.3BNT$49.5BNT$54.9B
Equity
Common stock & paid-in capitalNT$4.92BNT$4.92BNT$4.92BNT$4.92BNT$4.92BNT$4.92BNT$4.92BNT$4.92BNT$5.05BNT$5.05BNT$5.11BNT$5.17B
Retained earningsNT$7.29BNT$8.37BNT$7.87BNT$9.04BNT$10.6BNT$12BNT$10.8BNT$11.9BNT$15.1BNT$18BNT$16.4BNT$20.2B
Accumulated other comprehensive incomeNT$1.66BNT$2.25BNT$2.56BNT$3BNT$553MNT$3.13BNT$3.31BNT$2.46BNT$5.56BNT$4.62BNT$12BNT$15.4B
Shareholders' equityNT$15.2BNT$16.8BNT$16.7BNT$18.3BNT$19.9BNT$21.3BNT$20.3BNT$20.6BNT$26.9BNT$33.5BNT$34.9BNT$42.2B
Debt
Total debt (incl. leases)NT$5.19BNT$5.16BNT$5.2BNT$5.85BNT$6.96BNT$7.33BNT$8.12BNT$9.49BNT$10.9BNT$18.1BNT$16.1BNT$14B
Net debt (debt - cash)-NT$918M-NT$2.58B-NT$3.18B-NT$2.95B-NT$1.24B-NT$1.86B-NT$1.35BNT$584MNT$1.21B-NT$41.3M-NT$6.25B-NT$10.1B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in TWD.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02