PerpEquities

Gold Circuit Electronics Ltd. (GOLDCIR)资产负债表

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

股价
NT$1,060.00 +3.92%
市值
NT$5450亿
企业价值
NT$5340亿
最近财报
Q2 '26 2026-06-30提交
下次财报
2026-11-16 EPS预期 NT$12.31

截至Q2 '26末,Gold Circuit Electronics Ltd. (GOLDCIR)持有现金及短期投资NT$246亿,含租赁债务NT$140亿。总资产NT$971亿,总负债NT$549亿,股东权益NT$422亿。

资产负债表

资产负债表趋势Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
资产
现金及现金等价物NT$61.1亿NT$77.4亿NT$83.7亿NT$88亿NT$82.1亿NT$91.8亿NT$94.7亿NT$89.1亿NT$96.4亿NT$181亿NT$224亿NT$242亿
短期投资NT$741万NT$7940万NT$574万NT$852万NT$1.17亿NT$622万NT$5790万NT$4.98亿NT$3.63亿NT$4.03亿NT$4.41亿NT$4.11亿
应收账款NT$108亿NT$108亿NT$119亿NT$128亿NT$134亿NT$137亿NT$157亿NT$181亿NT$252亿NT$273亿NT$287亿NT$344亿
存货NT$59.2亿NT$59.7亿NT$58.8亿NT$66亿NT$70.9亿NT$79亿NT$88.4亿NT$90.6亿NT$94.2亿NT$97.5亿NT$113亿NT$138亿
其他流动资产NT$756万NT$331万NT$2220万NT$1.09亿NT$1.19亿NT$1.7亿NT$1.73亿NT$1.56亿NT$1.46亿NT$1.42亿NT$9000NT$33.6万
流动资产NT$231亿NT$249亿NT$265亿NT$287亿NT$293亿NT$315亿NT$347亿NT$372亿NT$453亿NT$563亿NT$634亿NT$734亿
固定资产(净额)NT$65.3亿NT$71.8亿NT$75.9亿NT$84.6亿NT$101亿NT$118亿NT$126亿NT$132亿NT$149亿NT$180亿NT$196亿NT$219亿
长期投资NT$4920万-NT$2280万NT$6.52亿NT$6.51亿-NT$4290万NT$6780万NT$7.99亿NT$4170万NT$7.28亿NT$8.51亿NT$8.51亿NT$11.3亿
无形资产NT$4680万NT$5820万NT$5330万NT$5180万NT$4970万NT$4570万NT$4630万NT$5650万NT$4920万NT$7760万NT$7300万NT$7070万
递延所得税资产NT$1.98亿NT$2.87亿NT$2.39亿NT$3.03亿NT$3.24亿NT$3.58亿NT$3.64亿NT$6.6亿NT$4.97亿NT$3.67亿NT$3.84亿NT$4.63亿
其他非流动资产NT$6.32亿NT$6.91亿NT$2330万NT$2100万NT$7.34亿NT$7.93亿NT$7820万NT$8.16亿NT$6370万NT$6630万NT$7500万NT$9100万
非流动资产NT$74.6亿NT$81.9亿NT$85.6亿NT$94.9亿NT$111亿NT$131亿NT$139亿NT$147亿NT$162亿NT$194亿NT$210亿NT$237亿
总资产NT$305亿NT$331亿NT$350亿NT$382亿NT$404亿NT$446亿NT$486亿NT$519亿NT$615亿NT$757亿NT$844亿NT$971亿
负债
应付账款NT$59.4亿NT$60.2亿NT$63.6亿NT$68.7亿NT$74.3亿NT$82.7亿NT$94亿NT$102亿NT$125亿NT$110亿NT$143亿NT$187亿
应计费用NT$11.7亿NT$13.9亿NT$8.2亿NT$11.8亿NT$14.8亿NT$17.7亿NT$10.9亿NT$15.8亿NT$29.5亿NT$33.4亿NT$20.6亿NT$35.5亿
短期债务NT$28.8亿NT$2.17亿NT$2.26亿NT$8.53亿NT$9.45亿NT$27.2亿NT$29.6亿NT$36.9亿NT$36亿NT$61.2亿NT$68.4亿NT$68.5亿
应交税费NT$5.37亿NT$7.02亿NT$8.18亿NT$6.79亿NT$7.07亿NT$8.42亿NT$18.1亿NT$10.4亿NT$15.7亿NT$18.9亿NT$0NT$0
递延收入NT$32.9亿NT$40.5亿NT$25.2亿NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
其他流动负债NT$17.6亿NT$21.4亿NT$40.6亿NT$40.8亿NT$4.3亿NT$5.91亿NT$5.9亿NT$6.04亿NT$8.64亿NT$85亿NT$109亿NT$127亿
流动负债NT$123亿NT$105亿NT$123亿NT$137亿NT$131亿NT$170亿NT$217亿NT$236亿NT$252亿NT$276亿NT$371亿NT$443亿
长期债务NT$23亿NT$48.6亿NT$48.9亿NT$49.2亿NT$59.4亿NT$45.3亿NT$50.9亿NT$57.3亿NT$71.8亿NT$119亿NT$92.1亿NT$66.8亿
租赁负债(非流动)NT$76万NT$7410万NT$7180万NT$6980万NT$6790万NT$6590万NT$6390万NT$6190万NT$6870万NT$6510万NT$6060万NT$4.86亿
递延收入(非流动)NT$5310万NT$8920万NT$7180万NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0NT$0
递延所得税负债NT$5.8亿NT$6.55亿NT$8.69亿NT$10.4亿NT$12.1亿NT$15.2亿NT$12.6亿NT$17.7亿NT$19.3亿NT$25.5亿NT$28.3亿NT$31.2亿
其他非流动负债NT$1.34亿NT$1.18亿NT$2.39亿NT$1.9亿NT$2.28亿NT$1.82亿NT$1.81亿NT$1.64亿NT$1.78亿NT$2.26亿NT$2.48亿NT$2.96亿
非流动负债NT$30.7亿NT$57.9亿NT$60.7亿NT$62.2亿NT$74.5亿NT$63亿NT$65.9亿NT$77.2亿NT$93.6亿NT$147亿NT$123亿NT$106亿
总负债NT$154亿NT$163亿NT$184亿NT$199亿NT$205亿NT$233亿NT$283亿NT$313亿NT$346亿NT$423亿NT$495亿NT$549亿
权益
普通股及资本公积NT$49.2亿NT$49.2亿NT$49.2亿NT$49.2亿NT$49.2亿NT$49.2亿NT$49.2亿NT$49.2亿NT$50.5亿NT$50.5亿NT$51.1亿NT$51.7亿
留存收益NT$72.9亿NT$83.7亿NT$78.7亿NT$90.4亿NT$106亿NT$120亿NT$108亿NT$119亿NT$151亿NT$180亿NT$164亿NT$202亿
累计其他综合收益NT$16.6亿NT$22.5亿NT$25.6亿NT$30亿NT$5.53亿NT$31.3亿NT$33.1亿NT$24.6亿NT$55.6亿NT$46.2亿NT$120亿NT$154亿
股东权益NT$152亿NT$168亿NT$167亿NT$183亿NT$199亿NT$213亿NT$203亿NT$206亿NT$269亿NT$335亿NT$349亿NT$422亿
债务
债务总额(含租赁)NT$51.9亿NT$51.6亿NT$52亿NT$58.5亿NT$69.6亿NT$73.3亿NT$81.2亿NT$94.9亿NT$109亿NT$181亿NT$161亿NT$140亿
净债务(债务 - 现金)-NT$9.18亿-NT$25.8亿-NT$31.8亿-NT$29.5亿-NT$12.4亿-NT$18.6亿-NT$13.5亿NT$5.84亿NT$12.1亿-NT$4130万-NT$62.5亿-NT$101亿

根据公司文件标准化;支出和成本沿用数据提供方的正负号。将鼠标悬停在期间上可查看截止日期。金额单位:TWD。

现金、投资与债务

季度末

其他报表

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数据来源

报表、分部营收、指标和预期均根据公司文件标准化。

数据截至 2026-11-02