Gongin Precision Ind. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	271.29	231.57	346.99	332.99	179.74	152.59
Short-Term Investments	18.38	18.42	12.97	67.94	10.86	10.05
Cash & Short-Term Investments	289.67	250	359.96	400.93	190.6	162.63
Cash Growth	-17.80%	-30.55%	-10.22%	110.35%	17.20%	134.11%
Accounts Receivable	280.82	265.81	314.48	337.94	305.05	250.57
Other Receivables	24.69	22.27	2.47	2.92	1.51	7.41
Receivables	305.52	288.08	316.94	340.86	306.56	257.98
Inventory	375.24	391.17	418.65	377.76	249.27	246.51
Prepaid Expenses	8.13	7.44	12.75	20.59	26.26	31.22
Other Current Assets	1.32	1.21	6.98	11.02	19.38	3.1
Total Current Assets	979.87	937.9	1,115	1,151	792.07	701.44
Property, Plant & Equipment	1,716	1,717	1,637	1,568	1,522	1,473
Other Intangible Assets	11.62	16.14	19.63	24.74	30.8	32.36
Long-Term Deferred Tax Assets	23.11	23.37	23.53	22.47	20.9	21.23
Other Long-Term Assets	45.23	62.33	65.78	43.23	38.16	37.98
Total Assets	2,776	2,756	2,861	2,810	2,404	2,266
Accounts Payable	68.7	89.53	74.62	101.94	70.45	65.03
Accrued Expenses	120.21	147.8	161.02	165.86	145.34	139.88
Short-Term Debt	155	95	95	222.9	118.38	80
Current Portion of Long-Term Debt	210.52	267.48	422.75	245.9	232.26	208.92
Current Portion of Leases	7.46	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	2.11	1.78	3.22	8.51	0.49	0.53
Other Current Liabilities	50.08	25.86	24.66	41.38	16.27	16.12
Total Current Liabilities	614.08	637.87	839.58	849.17	616.48	541.12
Long-Term Debt	658.46	611.58	464.07	525.8	538.63	500.94
Long-Term Leases	236.19	199.93	204.55	146.22	148.45	154.17
Long-Term Unearned Revenue	10.18	12.89	5.01	5.46	-	-
Pension & Post-Retirement Benefits	26.13	24.85	33.9	35.49	43.92	52.59
Long-Term Deferred Tax Liabilities	33.57	33.54	32.75	32.75	32.75	32.75
Other Long-Term Liabilities	0.84	0.88	0.54	-	0.13	0.13
Total Liabilities	1,579	1,522	1,580	1,595	1,380	1,282
Common Stock	450.5	450.5	450.5	450.5	450.5	450.5
Additional Paid-In Capital	171.08	171.08	171.08	162.63	162.63	162.63
Retained Earnings	570.14	607.93	654.99	564.04	376.56	338.4
Comprehensive Income & Other	-0.95	-0.3	-0.74	-0.51	-0.74	-0.66
Total Common Equity	1,191	1,229	1,276	1,177	988.95	950.87
Minority Interest	5.85	5.59	4.64	38.42	34.82	33.44
Shareholders' Equity	1,197	1,235	1,280	1,215	1,024	984.31
Total Liabilities & Equity	2,776	2,756	2,861	2,810	2,404	2,266
Total Debt	1,268	1,182	1,194	1,146	1,044	950.35
Net Cash (Debt)	-977.95	-932.24	-834.49	-745.14	-853.35	-787.72
Net Cash Per Share	-21.71	-20.69	-18.51	-16.52	-18.94	-17.47
Filing Date Shares Outstanding	45.05	45.05	45.05	45.05	45.05	45.05
Total Common Shares Outstanding	45.05	45.05	45.05	45.05	45.05	45.05
Working Capital	365.79	300.04	275.69	301.99	175.59	160.32
Book Value Per Share	26.43	27.29	28.32	26.12	21.95	21.11
Tangible Book Value	1,179	1,213	1,256	1,152	958.15	918.51
Tangible Book Value Per Share	26.17	26.93	27.88	25.57	21.27	20.39
Land	165.63	148.65	136.61	136.61	136.61	136.61
Buildings	797.78	578.7	574.17	573.17	569.94	566.9
Machinery	2,122	2,081	2,009	1,940	1,864	1,755
Construction In Progress	327.6	532.15	426.17	328.15	203.54	87.23

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