Gongin Precision Ind. Co., Ltd (TPEX:3178)

Gongin Precision Ind. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.57	346.99	332.99	179.74	152.59
Short-Term Investments	18.42	12.97	67.94	10.86	10.05
Cash & Short-Term Investments	250	359.96	400.93	190.6	162.63
Cash Growth	-30.55%	-10.22%	110.35%	17.20%	134.11%
Accounts Receivable	265.81	314.48	337.94	305.05	250.57
Other Receivables	22.27	2.47	2.92	1.51	7.41
Receivables	288.08	316.94	340.86	306.56	257.98
Inventory	391.17	418.65	377.76	249.27	246.51
Prepaid Expenses	7.44	12.75	20.59	26.26	31.22
Other Current Assets	1.21	6.98	11.02	19.38	3.1
Total Current Assets	937.9	1,115	1,151	792.07	701.44
Property, Plant & Equipment	1,717	1,637	1,568	1,522	1,473
Other Intangible Assets	16.14	19.63	24.74	30.8	32.36
Long-Term Deferred Tax Assets	23.37	23.53	22.47	20.9	21.23
Other Long-Term Assets	62.33	65.78	43.23	38.16	37.98
Total Assets	2,756	2,861	2,810	2,404	2,266
Accounts Payable	89.53	74.62	101.94	70.45	65.03
Accrued Expenses	147.8	161.02	165.86	145.34	139.88
Short-Term Debt	95	95	222.9	118.38	80
Current Portion of Long-Term Debt	267.48	422.75	245.9	232.26	208.92
Current Portion of Leases	8.26	8.08	5.25	6.22	6.32
Current Income Taxes Payable	2.16	50.21	57.43	27.07	24.33
Current Unearned Revenue	1.78	3.22	8.51	0.49	0.53
Other Current Liabilities	25.86	24.66	41.38	16.27	16.12
Total Current Liabilities	637.87	839.58	849.17	616.48	541.12
Long-Term Debt	611.58	464.07	525.8	538.63	500.94
Long-Term Leases	199.93	204.55	146.22	148.45	154.17
Long-Term Unearned Revenue	12.89	5.01	5.46	-	-
Long-Term Deferred Tax Liabilities	33.54	32.75	32.75	32.75	32.75
Other Long-Term Liabilities	0.88	0.54	-	0.13	0.13
Total Liabilities	1,522	1,580	1,595	1,380	1,282
Common Stock	450.5	450.5	450.5	450.5	450.5
Additional Paid-In Capital	171.08	171.08	162.63	162.63	162.63
Retained Earnings	607.93	654.99	564.04	376.56	338.4
Comprehensive Income & Other	-0.3	-0.74	-0.51	-0.74	-0.66
Total Common Equity	1,229	1,276	1,177	988.95	950.87
Minority Interest	5.59	4.64	38.42	34.82	33.44
Shareholders' Equity	1,235	1,280	1,215	1,024	984.31
Total Liabilities & Equity	2,756	2,861	2,810	2,404	2,266
Total Debt	1,182	1,194	1,146	1,044	950.35
Net Cash (Debt)	-932.24	-834.49	-745.14	-853.35	-787.72
Net Cash Per Share	-20.69	-18.51	-16.52	-18.94	-17.47
Filing Date Shares Outstanding	45.05	45.05	45.05	45.05	45.05
Total Common Shares Outstanding	45.05	45.05	45.05	45.05	45.05
Working Capital	300.04	275.69	301.99	175.59	160.32
Book Value Per Share	27.29	28.32	26.12	21.95	21.11
Tangible Book Value	1,213	1,256	1,152	958.15	918.51
Tangible Book Value Per Share	26.93	27.88	25.57	21.27	20.39
Land	148.65	136.61	136.61	136.61	136.61
Buildings	578.7	574.17	573.17	569.94	566.9
Machinery	2,081	2,009	1,940	1,864	1,755
Construction In Progress	532.15	426.17	328.15	203.54	87.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.