Gongin Precision Ind. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	229.33	231.57	346.99	332.99	179.74
Short-Term Investments	20.67	18.42	12.97	67.94	10.86
Cash & Short-Term Investments	250	250	359.96	400.93	190.6
Cash Growth	0%	-30.55%	-10.22%	110.35%	17.20%
Accounts Receivable	263.75	265.81	314.48	337.94	305.05
Other Receivables	27.92	22.27	2.47	2.92	1.51
Receivables	291.68	288.08	316.94	340.86	306.56
Inventory	376.66	391.17	418.65	377.76	249.27
Prepaid Expenses	10.17	7.44	12.75	20.59	26.26
Other Current Assets	1.28	1.21	6.98	11.02	19.38
Total Current Assets	929.79	937.9	1,115	1,151	792.07
Property, Plant & Equipment	1,701	1,717	1,637	1,568	1,522
Other Intangible Assets	9.94	16.14	19.63	24.74	30.8
Long-Term Deferred Tax Assets	22.86	23.37	23.53	22.47	20.9
Other Long-Term Assets	47.42	62.33	65.78	43.23	38.16
Total Assets	2,711	2,756	2,861	2,810	2,404
Accounts Payable	73.3	89.53	74.62	101.94	70.45
Accrued Expenses	136.21	147.8	161.02	165.86	145.34
Short-Term Debt	155	95	95	222.9	118.38
Current Portion of Long-Term Debt	215.01	267.48	422.75	245.9	232.26
Current Portion of Leases	7.55	8.26	8.08	5.25	6.22
Current Income Taxes Payable	-	2.16	50.21	57.43	27.07
Current Unearned Revenue	0.37	1.78	3.22	8.51	0.49
Other Current Liabilities	30.07	25.86	24.66	41.38	16.27
Total Current Liabilities	617.51	637.87	839.58	849.17	616.48
Long-Term Debt	596.57	611.58	464.07	525.8	538.63
Long-Term Leases	236.04	199.93	204.55	146.22	148.45
Long-Term Unearned Revenue	9.32	12.89	5.01	5.46	-
Pension & Post-Retirement Benefits	21.31	24.85	33.9	35.49	43.92
Long-Term Deferred Tax Liabilities	33.4	33.54	32.75	32.75	32.75
Other Long-Term Liabilities	0.88	0.88	0.54	-	0.13
Total Liabilities	1,515	1,522	1,580	1,595	1,380
Common Stock	450.5	450.5	450.5	450.5	450.5
Additional Paid-In Capital	171.08	171.08	171.08	162.63	162.63
Retained Earnings	567.84	607.93	654.99	564.04	376.56
Comprehensive Income & Other	-0.24	-0.3	-0.74	-0.51	-0.74
Total Common Equity	1,189	1,229	1,276	1,177	988.95
Minority Interest	6.37	5.59	4.64	38.42	34.82
Shareholders' Equity	1,196	1,235	1,280	1,215	1,024
Total Liabilities & Equity	2,711	2,756	2,861	2,810	2,404
Total Debt	1,210	1,182	1,194	1,146	1,044
Net Cash (Debt)	-960.16	-932.24	-834.49	-745.14	-853.35
Net Cash Per Share	-21.31	-20.69	-18.51	-16.52	-18.94
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	312.28	300.04	275.69	301.99	175.59
Book Value Per Share	26.40	27.29	28.32	26.12	21.95
Tangible Book Value	1,179	1,213	1,256	1,152	958.15
Tangible Book Value Per Share	26.18	26.93	27.88	25.57	21.27
Land	165.63	148.65	136.61	136.61	136.61
Buildings	828.15	578.7	574.17	573.17	569.94
Machinery	2,103	2,081	2,009	1,940	1,864
Construction In Progress	288.79	532.15	426.17	328.15	203.54

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