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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	372.38	417.06	757.48	942.07	1,203	1,132
Short-Term Investments	86.26	97.85	-	-	-	-
Trading Asset Securities	14.33	-	-	-	-	-
Cash & Short-Term Investments	472.97	514.91	757.48	942.07	1,203	1,132
Cash Growth	-10.36%	-32.02%	-19.59%	-21.66%	6.20%	26.58%
Accounts Receivable	350.14	353.81	352.45	383.83	391.02	331.4
Other Receivables	24.54	6.39	2.76	2.88	6.03	4.77
Receivables	439.38	414.52	419.76	423.7	482.01	353.65
Inventory	98.22	117.03	144.94	153.08	135.02	121.76
Prepaid Expenses	47.77	60.29	58.06	43.72	73.42	28.57
Other Current Assets	4.89	5.17	7.46	49.51	8.18	3.32
Total Current Assets	1,063	1,112	1,388	1,612	1,901	1,640
Property, Plant & Equipment	569.31	662.3	664.09	645.76	398.81	276.09
Long-Term Investments	209.75	205.48	190.8	146.57	119.68	-
Other Intangible Assets	68.15	57.45	53.79	54.97	55.85	57.18
Long-Term Deferred Tax Assets	33.87	42.95	43	26.43	23.14	22.84
Other Long-Term Assets	24.69	20.17	19.33	24.37	19.97	18.3
Total Assets	1,969	2,100	2,359	2,510	2,519	2,014
Accounts Payable	232.79	239	302	294.09	323.15	325.94
Accrued Expenses	49.34	61.79	70.54	98.13	126.01	133.07
Short-Term Debt	84.5	78.16	89.54	93.42	50.52	31.82
Current Portion of Long-Term Debt	89.99	95	302.8	-	-	-
Current Portion of Leases	8.3	8.99	7.31	9.19	7.97	6.45
Current Income Taxes Payable	0.26	0.18	5.37	33.37	23.11	33.23
Current Unearned Revenue	67.11	71.02	66.85	61.18	91.77	93.07
Other Current Liabilities	55.54	20.86	43.7	37.95	34.58	25.69
Total Current Liabilities	587.82	575	888.1	627.32	657.1	649.26
Long-Term Debt	5.08	8.35	8.65	291.7	289.29	-
Long-Term Leases	13.64	17.07	6.64	9.1	16.2	17.68
Long-Term Deferred Tax Liabilities	19.49	20.53	25.77	32.63	43.71	57.28
Other Long-Term Liabilities	2.27	2.49	0.24	6.03	30.27	0.24
Total Liabilities	628.3	623.43	929.4	966.79	1,037	724.45
Common Stock	365	370	370	370	370	340
Additional Paid-In Capital	663.25	659.93	658.24	655.51	651.21	531.56
Retained Earnings	488.53	550.11	535.4	616.28	598.14	535.48
Treasury Stock	-	-32.86	-32.86	-32.86	-32.86	-32.86
Comprehensive Income & Other	-174.66	-71.77	-111.4	-84.42	-104.43	-94.43
Total Common Equity	1,342	1,475	1,419	1,525	1,482	1,280
Minority Interest	-1.43	1.42	9.93	18.86	-	9.9
Shareholders' Equity	1,341	1,477	1,429	1,543	1,482	1,290
Total Liabilities & Equity	1,969	2,100	2,359	2,510	2,519	2,014
Total Debt	201.5	207.56	414.93	403.41	363.98	55.94
Net Cash (Debt)	271.47	307.35	342.55	538.66	838.57	1,076
Net Cash Growth	-2.21%	-10.28%	-36.41%	-35.76%	-22.10%	24.66%
Net Cash Per Share	7.29	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	475.41	536.92	499.61	984.76	1,244	990.43
Book Value Per Share	36.77	40.42	38.89	41.77	40.60	38.20
Tangible Book Value	1,274	1,418	1,366	1,470	1,426	1,223
Tangible Book Value Per Share	34.90	38.85	37.41	40.26	39.07	36.49
Buildings	560.87	668.44	646.05	464.36	242.9	243.92
Machinery	134.83	137.48	131.03	92.19	88.04	82.37
Construction In Progress	13.52	14.8	10.34	169.54	142.3	23.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.