GSD Technologies Co., Ltd. (TPE:6641)

GSD Technologies 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	365.51	417.06	757.48	942.07	1,203	1,132
Short-Term Investments	101.15	97.85	-	-	-	-
Trading Asset Securities	29.78	-	-	-	-	-
Cash & Short-Term Investments	496.44	514.91	757.48	942.07	1,203	1,132
Cash Growth	-29.53%	-32.02%	-19.59%	-21.66%	6.20%	26.58%
Accounts Receivable	336.02	353.81	352.45	383.83	391.02	331.4
Other Receivables	26.67	6.39	2.76	2.88	6.03	4.77
Receivables	443.59	414.52	419.76	423.7	482.01	353.65
Inventory	110.25	117.03	144.94	153.08	135.02	121.76
Prepaid Expenses	47.26	60.29	58.06	43.72	73.42	28.57
Other Current Assets	5.29	5.17	7.46	49.51	8.18	3.32
Total Current Assets	1,103	1,112	1,388	1,612	1,901	1,640
Property, Plant & Equipment	665.23	662.3	664.09	645.76	398.81	276.09
Long-Term Investments	205.32	205.48	190.8	146.57	119.68	-
Other Intangible Assets	58.11	57.45	53.79	54.97	55.85	57.18
Long-Term Deferred Tax Assets	45.34	42.95	43	26.43	23.14	22.84
Other Long-Term Assets	18.71	20.17	19.33	24.37	19.97	18.3
Total Assets	2,096	2,100	2,359	2,510	2,519	2,014
Accounts Payable	228.07	239	302	294.09	323.15	325.94
Accrued Expenses	-	61.79	70.54	98.13	126.01	133.07
Short-Term Debt	75.02	78.16	89.54	93.42	50.52	31.82
Current Portion of Long-Term Debt	-	95	302.8	-	-	-
Current Portion of Leases	8.83	8.99	7.31	9.19	7.97	6.45
Current Income Taxes Payable	0.45	0.18	5.37	33.37	23.11	33.23
Current Unearned Revenue	62.92	71.02	66.85	61.18	91.77	93.07
Other Current Liabilities	161.03	20.86	43.7	37.95	34.58	25.69
Total Current Liabilities	536.31	575	888.1	627.32	657.1	649.26
Long-Term Debt	7.1	8.35	8.65	291.7	289.29	-
Long-Term Leases	15.82	17.07	6.64	9.1	16.2	17.68
Long-Term Deferred Tax Liabilities	21.29	20.53	25.77	32.63	43.71	57.28
Other Long-Term Liabilities	2.54	2.49	0.24	6.03	30.27	0.24
Total Liabilities	583.06	623.43	929.4	966.79	1,037	724.45
Common Stock	370	370	370	370	370	340
Additional Paid-In Capital	671.33	659.93	658.24	655.51	651.21	531.56
Retained Earnings	550.18	550.11	535.4	616.28	598.14	535.48
Treasury Stock	-32.86	-32.86	-32.86	-32.86	-32.86	-32.86
Comprehensive Income & Other	-46.84	-71.77	-111.4	-84.42	-104.43	-94.43
Total Common Equity	1,512	1,475	1,419	1,525	1,482	1,280
Minority Interest	0.68	1.42	9.93	18.86	-	9.9
Shareholders' Equity	1,512	1,477	1,429	1,543	1,482	1,290
Total Liabilities & Equity	2,096	2,100	2,359	2,510	2,519	2,014
Total Debt	106.78	207.56	414.93	403.41	363.98	55.94
Net Cash (Debt)	389.67	307.35	342.55	538.66	838.57	1,076
Net Cash Growth	39.08%	-10.28%	-36.41%	-35.76%	-22.10%	24.66%
Net Cash Per Share	10.68	8.10	9.37	13.06	22.63	31.84
Filing Date Shares Outstanding	36.5	36.5	36.5	36.5	36.5	33.5
Total Common Shares Outstanding	36.5	36.5	36.5	36.5	36.5	33.5
Working Capital	566.53	536.92	499.61	984.76	1,244	990.43
Book Value Per Share	41.42	40.42	38.89	41.77	40.60	38.20
Tangible Book Value	1,454	1,418	1,366	1,470	1,426	1,223
Tangible Book Value Per Share	39.83	38.85	37.41	40.26	39.07	36.49
Buildings	-	668.44	646.05	464.36	242.9	243.92
Machinery	-	137.48	131.03	92.19	88.04	82.37
Construction In Progress	-	14.8	10.34	169.54	142.3	23.63

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.