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

Gongin Precision Ind. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	215.89	346.99	332.99	179.74	152.59	69.47
Short-Term Investments	16.08	12.97	67.94	10.86	10.05	-
Cash & Short-Term Investments	231.97	359.96	400.93	190.6	162.63	69.47
Cash Growth	-28.05%	-10.22%	110.35%	17.20%	134.11%	-23.22%
Accounts Receivable	333.32	314.48	337.94	305.05	250.57	261.4
Other Receivables	3.06	2.47	2.92	1.51	7.41	19.86
Receivables	336.39	316.94	340.86	306.56	257.98	281.27
Inventory	380.64	418.65	377.76	249.27	246.51	225.32
Prepaid Expenses	11.83	12.75	20.59	26.26	31.22	43.67
Other Current Assets	4.98	6.98	11.02	19.38	3.1	1.18
Total Current Assets	965.8	1,115	1,151	792.07	701.44	620.91
Property, Plant & Equipment	1,716	1,637	1,568	1,522	1,473	1,539
Other Intangible Assets	16.82	19.63	24.74	30.8	32.36	34.54
Long-Term Deferred Tax Assets	22.42	23.53	22.47	20.9	21.23	21.65
Other Long-Term Assets	88.47	65.78	43.23	38.16	37.98	33.47
Total Assets	2,810	2,861	2,810	2,404	2,266	2,249
Accounts Payable	70.25	74.62	101.94	70.45	65.03	67.98
Accrued Expenses	138.19	161.02	165.86	145.34	139.88	137.18
Short-Term Debt	145	95	222.9	118.38	80	216.97
Current Portion of Long-Term Debt	414.5	422.75	245.9	232.26	208.92	179.41
Current Portion of Leases	8.17	8.08	5.25	6.22	6.32	4.86
Current Income Taxes Payable	10.24	50.21	57.43	27.07	24.33	9.33
Current Unearned Revenue	1.18	3.22	8.51	0.49	0.53	14.17
Other Current Liabilities	123.88	24.66	41.38	16.27	16.12	25.68
Total Current Liabilities	911.42	839.58	849.17	616.48	541.12	655.58
Long-Term Debt	401.67	464.07	525.8	538.63	500.94	436.96
Long-Term Leases	205.07	204.55	146.22	148.45	154.17	159.86
Long-Term Unearned Revenue	4.79	5.01	5.46	-	-	-
Long-Term Deferred Tax Liabilities	32.75	32.75	32.75	32.75	32.75	32.75
Other Long-Term Liabilities	0.88	0.54	-	0.13	0.13	-
Total Liabilities	1,591	1,580	1,595	1,380	1,282	1,341
Common Stock	450.5	450.5	450.5	450.5	450.5	450.5
Additional Paid-In Capital	171.08	171.08	162.63	162.63	162.63	162.63
Retained Earnings	592.09	654.99	564.04	376.56	338.4	262.91
Comprensive Income & Other	-0.38	-0.74	-0.51	-0.74	-0.66	-0.92
Total Common Equity	1,213	1,276	1,177	988.95	950.87	875.11
Minority Interest	5.15	4.64	38.42	34.82	33.44	32.94
Shareholders' Equity	1,218	1,280	1,215	1,024	984.31	908.05
Total Liabilities & Equity	2,810	2,861	2,810	2,404	2,266	2,249
Total Debt	1,174	1,194	1,146	1,044	950.35	998.07
Net Cash (Debt)	-942.45	-834.49	-745.14	-853.35	-787.72	-928.6
Net Cash Per Share	-20.91	-18.51	-16.52	-18.94	-17.47	-20.60
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	54.39	275.69	301.99	175.59	160.32	-34.67
Book Value Per Share	26.93	28.32	26.12	21.95	21.11	19.43
Tangible Book Value	1,196	1,256	1,152	958.15	918.51	840.57
Tangible Book Value Per Share	26.56	27.88	25.57	21.27	20.39	18.66
Land	148.65	136.61	136.61	136.61	136.61	136.61
Buildings	577.22	574.17	573.17	569.94	566.9	562.31
Machinery	2,025	2,009	1,940	1,864	1,755	1,726
Construction In Progress	518.58	426.17	328.15	203.54	87.23	54.95

Source: S&P Capital IQ. Standard template. Financial Sources.