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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	336.17	346.99	332.99	179.74	152.59	69.47
Short-Term Investments	19.33	12.97	67.94	10.86	10.05	-
Cash & Short-Term Investments	355.5	359.96	400.93	190.6	162.63	69.47
Cash Growth	-5.52%	-10.22%	110.35%	17.20%	134.11%	-23.22%
Accounts Receivable	255.78	314.48	337.94	305.05	250.57	261.4
Other Receivables	20.91	2.47	2.92	1.51	7.41	19.86
Receivables	276.69	316.94	340.86	306.56	257.98	281.27
Inventory	390.17	418.65	377.76	249.27	246.51	225.32
Prepaid Expenses	12.76	12.75	20.59	26.26	31.22	43.67
Other Current Assets	1.19	6.98	11.02	19.38	3.1	1.18
Total Current Assets	1,036	1,115	1,151	792.07	701.44	620.91
Property, Plant & Equipment	1,711	1,637	1,568	1,522	1,473	1,539
Other Intangible Assets	14.96	19.63	24.74	30.8	32.36	34.54
Long-Term Deferred Tax Assets	23.7	23.53	22.47	20.9	21.23	21.65
Other Long-Term Assets	22.13	65.78	43.23	38.16	37.98	33.47
Total Assets	2,860	2,861	2,810	2,404	2,266	2,249
Accounts Payable	335.31	74.62	101.94	70.45	65.03	67.98
Accrued Expenses	-	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	425.37	422.75	245.9	232.26	208.92	179.41
Current Portion of Leases	8.22	8.08	5.25	6.22	6.32	4.86
Current Income Taxes Payable	2.16	50.21	57.43	27.07	24.33	9.33
Current Unearned Revenue	0.45	3.22	8.51	0.49	0.53	14.17
Other Current Liabilities	22.26	24.66	41.38	16.27	16.12	25.68
Total Current Liabilities	938.76	839.58	849.17	616.48	541.12	655.58
Long-Term Debt	434.25	464.07	525.8	538.63	500.94	436.96
Long-Term Leases	201.56	204.55	146.22	148.45	154.17	159.86
Long-Term Unearned Revenue	5.15	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	1,648	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	585.26	654.99	564.04	376.56	338.4	262.91
Comprehensive Income & Other	-0.26	-0.74	-0.51	-0.74	-0.66	-0.92
Total Common Equity	1,207	1,276	1,177	988.95	950.87	875.11
Minority Interest	5.39	4.64	38.42	34.82	33.44	32.94
Shareholders' Equity	1,212	1,280	1,215	1,024	984.31	908.05
Total Liabilities & Equity	2,860	2,861	2,810	2,404	2,266	2,249
Total Debt	1,214	1,194	1,146	1,044	950.35	998.07
Net Cash (Debt)	-858.89	-834.49	-745.14	-853.35	-787.72	-928.6
Net Cash Per Share	-19.01	-18.51	-16.52	-18.94	-17.47	-20.60
Filing Date Shares Outstanding	45.49	45.05	45.05	45.05	45.05	45.05
Total Common Shares Outstanding	45.49	45.05	45.05	45.05	45.05	45.05
Working Capital	97.55	275.69	301.99	175.59	160.32	-34.67
Book Value Per Share	26.53	28.32	26.12	21.95	21.11	19.43
Tangible Book Value	1,192	1,256	1,152	958.15	918.51	840.57
Tangible Book Value Per Share	26.20	27.88	25.57	21.27	20.39	18.66
Land	-	136.61	136.61	136.61	136.61	136.61
Buildings	-	574.17	573.17	569.94	566.9	562.31
Machinery	-	2,009	1,940	1,864	1,755	1,726
Construction In Progress	-	426.17	328.15	203.54	87.23	54.95

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