Gold Circuit Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Gold Circuit Electronics has a total shareholder equity of NT$20.3B and total debt of NT$8.0B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are NT$48.6B and NT$28.3B respectively. Gold Circuit Electronics's EBIT is NT$8.9B making its interest coverage ratio -97.1. It has cash and short-term investments of NT$9.5B.
Key information
39.59%
Debt to equity ratio
NT$8.04b
Debt
| Interest coverage ratio | -97.1x |
| Cash | NT$9.52b |
| Equity | NT$20.32b |
| Total liabilities | NT$28.29b |
| Total assets | NT$48.61b |
Recent financial health updates
Gold Circuit Electronics (TWSE:2368) Seems To Use Debt Rather Sparingly
Feb 06
Gold Circuit Electronics (TWSE:2368) Seems To Use Debt Rather Sparingly
Nov 04Recent updates
Why We Like The Returns At Gold Circuit Electronics (TWSE:2368)
Mar 07Gold Circuit Electronics (TWSE:2368) Seems To Use Debt Rather Sparingly
Feb 06Earnings Tell The Story For Gold Circuit Electronics Ltd. (TWSE:2368) As Its Stock Soars 28%
Dec 12Investors Shouldn't Be Too Comfortable With Gold Circuit Electronics' (TWSE:2368) Earnings
Nov 18Gold Circuit Electronics Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 14Gold Circuit Electronics (TWSE:2368) Seems To Use Debt Rather Sparingly
Nov 04Returns On Capital Are A Standout For Gold Circuit Electronics (TWSE:2368)
Oct 16Investors Appear Satisfied With Gold Circuit Electronics Ltd.'s (TWSE:2368) Prospects
Sep 23Is Now The Time To Put Gold Circuit Electronics (TWSE:2368) On Your Watchlist?
Sep 02Financial Position Analysis
Short Term Liabilities: 2368's short term assets (NT$34.7B) exceed its short term liabilities (NT$21.7B).
Long Term Liabilities: 2368's short term assets (NT$34.7B) exceed its long term liabilities (NT$6.6B).
Debt to Equity History and Analysis
Debt Level: 2368 has more cash than its total debt.
Reducing Debt: 2368's debt to equity ratio has reduced from 95.4% to 39.6% over the past 5 years.
Debt Coverage: 2368's debt is well covered by operating cash flow (64.8%).
Interest Coverage: 2368 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/15 20:51 |
| End of Day Share Price | 2025/07/15 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gold Circuit Electronics Ltd. is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lin-Ya Kao | BofA Global Research |
| Jack Chen | Citigroup Inc |
| Jack Chen | Citigroup Inc |