Gongin Precision Ind. Co., Ltd (TPEX: 3178)
77.20
-1.40 (-1.78%)
Sep 10, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 215.89 | 346.99 | 332.99 | 179.74 | 152.59 | 69.47 | Upgrade
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Short-Term Investments | 16.08 | 12.97 | 67.94 | 10.86 | 10.05 | - | Upgrade
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Cash & Short-Term Investments | 231.97 | 359.96 | 400.93 | 190.6 | 162.63 | 69.47 | Upgrade
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Cash Growth | -28.05% | -10.22% | 110.35% | 17.20% | 134.11% | -23.22% | Upgrade
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Accounts Receivable | 333.32 | 314.48 | 337.94 | 305.05 | 250.57 | 261.4 | Upgrade
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Other Receivables | 3.06 | 2.47 | 2.92 | 1.51 | 7.41 | 19.86 | Upgrade
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Receivables | 336.39 | 316.94 | 340.86 | 306.56 | 257.98 | 281.27 | Upgrade
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Inventory | 380.64 | 418.65 | 377.76 | 249.27 | 246.51 | 225.32 | Upgrade
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Prepaid Expenses | 11.83 | 12.75 | 20.59 | 26.26 | 31.22 | 43.67 | Upgrade
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Other Current Assets | 4.98 | 6.98 | 11.02 | 19.38 | 3.1 | 1.18 | Upgrade
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Total Current Assets | 965.8 | 1,115 | 1,151 | 792.07 | 701.44 | 620.91 | Upgrade
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Property, Plant & Equipment | 1,716 | 1,637 | 1,568 | 1,522 | 1,473 | 1,539 | Upgrade
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Other Intangible Assets | 16.82 | 19.63 | 24.74 | 30.8 | 32.36 | 34.54 | Upgrade
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Long-Term Deferred Tax Assets | 22.42 | 23.53 | 22.47 | 20.9 | 21.23 | 21.65 | Upgrade
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Other Long-Term Assets | 88.47 | 65.78 | 43.23 | 38.16 | 37.98 | 33.47 | Upgrade
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Total Assets | 2,810 | 2,861 | 2,810 | 2,404 | 2,266 | 2,249 | Upgrade
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Accounts Payable | 70.25 | 74.62 | 101.94 | 70.45 | 65.03 | 67.98 | Upgrade
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Accrued Expenses | 138.19 | 161.02 | 165.86 | 145.34 | 139.88 | 137.18 | Upgrade
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Short-Term Debt | 145 | 95 | 222.9 | 118.38 | 80 | 216.97 | Upgrade
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Current Portion of Long-Term Debt | 414.5 | 422.75 | 245.9 | 232.26 | 208.92 | 179.41 | Upgrade
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Current Portion of Leases | 8.17 | 8.08 | 5.25 | 6.22 | 6.32 | 4.86 | Upgrade
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Current Income Taxes Payable | 10.24 | 50.21 | 57.43 | 27.07 | 24.33 | 9.33 | Upgrade
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Current Unearned Revenue | 1.18 | 3.22 | 8.51 | 0.49 | 0.53 | 14.17 | Upgrade
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Other Current Liabilities | 123.88 | 24.66 | 41.38 | 16.27 | 16.12 | 25.68 | Upgrade
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Total Current Liabilities | 911.42 | 839.58 | 849.17 | 616.48 | 541.12 | 655.58 | Upgrade
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Long-Term Debt | 401.67 | 464.07 | 525.8 | 538.63 | 500.94 | 436.96 | Upgrade
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Long-Term Leases | 205.07 | 204.55 | 146.22 | 148.45 | 154.17 | 159.86 | Upgrade
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Long-Term Unearned Revenue | 4.79 | 5.01 | 5.46 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | Upgrade
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Other Long-Term Liabilities | 0.88 | 0.54 | - | 0.13 | 0.13 | - | Upgrade
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Total Liabilities | 1,591 | 1,580 | 1,595 | 1,380 | 1,282 | 1,341 | Upgrade
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Common Stock | 450.5 | 450.5 | 450.5 | 450.5 | 450.5 | 450.5 | Upgrade
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Additional Paid-In Capital | 171.08 | 171.08 | 162.63 | 162.63 | 162.63 | 162.63 | Upgrade
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Retained Earnings | 592.09 | 654.99 | 564.04 | 376.56 | 338.4 | 262.91 | Upgrade
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Comprensive Income & Other | -0.38 | -0.74 | -0.51 | -0.74 | -0.66 | -0.92 | Upgrade
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Total Common Equity | 1,213 | 1,276 | 1,177 | 988.95 | 950.87 | 875.11 | Upgrade
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Minority Interest | 5.15 | 4.64 | 38.42 | 34.82 | 33.44 | 32.94 | Upgrade
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Shareholders' Equity | 1,218 | 1,280 | 1,215 | 1,024 | 984.31 | 908.05 | Upgrade
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Total Liabilities & Equity | 2,810 | 2,861 | 2,810 | 2,404 | 2,266 | 2,249 | Upgrade
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Total Debt | 1,174 | 1,194 | 1,146 | 1,044 | 950.35 | 998.07 | Upgrade
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Net Cash (Debt) | -942.45 | -834.49 | -745.14 | -853.35 | -787.72 | -928.6 | Upgrade
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Net Cash Per Share | -20.91 | -18.51 | -16.52 | -18.94 | -17.47 | -20.60 | Upgrade
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Filing Date Shares Outstanding | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | Upgrade
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Total Common Shares Outstanding | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | Upgrade
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Working Capital | 54.39 | 275.69 | 301.99 | 175.59 | 160.32 | -34.67 | Upgrade
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Book Value Per Share | 26.93 | 28.32 | 26.12 | 21.95 | 21.11 | 19.43 | Upgrade
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Tangible Book Value | 1,196 | 1,256 | 1,152 | 958.15 | 918.51 | 840.57 | Upgrade
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Tangible Book Value Per Share | 26.56 | 27.88 | 25.57 | 21.27 | 20.39 | 18.66 | Upgrade
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Land | 148.65 | 136.61 | 136.61 | 136.61 | 136.61 | 136.61 | Upgrade
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Buildings | 577.22 | 574.17 | 573.17 | 569.94 | 566.9 | 562.31 | Upgrade
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Machinery | 2,025 | 2,009 | 1,940 | 1,864 | 1,755 | 1,726 | Upgrade
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Construction In Progress | 518.58 | 426.17 | 328.15 | 203.54 | 87.23 | 54.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.