Global Lighting Technologies Inc. (TPE:4935)

TPE:4935 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,918	4,441	4,353	4,691	3,989	3,964
Short-Term Investments	203.2	5.6	-	3.8	7.8	205.06
Cash & Short-Term Investments	5,121	4,446	4,353	4,695	3,996	4,169
Cash Growth	8.66%	2.15%	-7.28%	17.47%	-4.15%	35.59%
Accounts Receivable	1,275	1,686	1,400	1,887	2,512	2,853
Other Receivables	7.58	5.2	13.38	6.49	4.48	8.41
Receivables	1,282	1,691	1,413	1,893	2,516	2,861
Inventory	487.02	568.93	503.52	1,238	1,303	985.5
Prepaid Expenses	22.6	19.91	15.26	21.6	29.99	32.66
Other Current Assets	1.98	2.2	2.86	2.1	157.28	159.47
Total Current Assets	6,915	6,729	6,288	7,849	8,003	8,208
Property, Plant & Equipment	3,110	3,157	3,337	3,642	3,930	4,117
Long-Term Investments	590.63	531.29	322.05	279.33	279.18	29.1
Other Intangible Assets	190.85	-	14.66	-	-	-
Long-Term Deferred Tax Assets	45.67	45.9	21.03	31.41	37.43	31.94
Other Long-Term Assets	32.24	219.61	35.74	36.06	32.19	52.22
Total Assets	10,885	10,682	10,018	11,838	12,282	12,439
Accounts Payable	960.41	1,173	929.44	1,630	2,261	2,644
Accrued Expenses	181.48	-	230.61	316.8	356.94	340.97
Short-Term Debt	-	-	-	400	798	860
Current Portion of Long-Term Debt	-	-	-	82.5	-	219
Current Portion of Leases	12.59	12.83	26.24	25.93	25.01	22.92
Current Income Taxes Payable	3.11	0.87	15.2	85.56	78.87	110.32
Current Unearned Revenue	3.61	2.85	3.01	2.45	3.62	5.31
Other Current Liabilities	84.78	387.35	94.95	125.44	103.3	181.59
Total Current Liabilities	1,246	1,577	1,299	2,669	3,627	4,384
Long-Term Debt	390	-	-	187.5	270	5.88
Long-Term Leases	423.67	426.6	623.16	652.58	672.8	687.67
Long-Term Unearned Revenue	62.88	62.71	62.33	67.28	82.24	102.59
Long-Term Deferred Tax Liabilities	2.6	2.56	3.89	2.74	1.56	1.34
Total Liabilities	2,133	2,077	1,997	3,587	4,662	5,195
Common Stock	1,289	1,289	1,289	1,289	1,309	1,309
Additional Paid-In Capital	2,348	2,348	2,348	2,348	2,384	2,384
Retained Earnings	4,863	4,815	4,477	4,658	4,373	3,818
Treasury Stock	-	-	-	-	-95.12	-
Comprehensive Income & Other	251.09	152.39	-93.3	-43.71	-350.71	-267.2
Shareholders' Equity	8,751	8,605	8,021	8,252	7,620	7,244
Total Liabilities & Equity	10,885	10,682	10,018	11,838	12,282	12,439
Total Debt	826.26	439.43	649.4	1,349	1,766	1,795
Net Cash (Debt)	4,295	4,007	3,703	3,346	2,231	2,374
Net Cash Growth	8.62%	8.20%	10.68%	50.01%	-6.04%	92.91%
Net Cash Per Share	33.20	30.98	28.63	25.88	16.92	18.04
Filing Date Shares Outstanding	128.86	128.86	128.86	128.86	129.74	130.94
Total Common Shares Outstanding	128.86	128.86	128.86	128.86	129.74	130.94
Working Capital	5,669	5,152	4,988	5,180	4,377	3,824
Book Value Per Share	67.91	66.77	62.24	64.03	58.74	55.33
Tangible Book Value	8,560	8,605	8,006	8,252	7,620	7,244
Tangible Book Value Per Share	66.43	66.77	62.13	64.03	58.74	55.33
Land	167.18	-	167.18	167.18	167.18	167.18
Buildings	2,565	-	2,516	2,519	2,497	2,425
Machinery	3,064	-	3,654	3,648	3,571	3,511
Construction In Progress	243.38	-	32.07	58.29	56.93	175.16
Leasehold Improvements	23.36	-	196.04	198.38	193.81	194.47

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.