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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.73	231.57	346.99	332.99	179.74	152.59
Short-Term Investments	18.76	18.42	12.97	67.94	10.86	10.05
Cash & Short-Term Investments	187.49	250	359.96	400.93	190.6	162.63
Cash Growth	-44.58%	-30.55%	-10.22%	110.35%	17.20%	134.11%
Accounts Receivable	305.15	265.81	314.48	337.94	305.05	250.57
Other Receivables	21.03	22.27	2.47	2.92	1.51	7.41
Receivables	326.18	288.08	316.94	340.86	306.56	257.98
Inventory	418.84	391.17	418.65	377.76	249.27	246.51
Prepaid Expenses	8.64	7.44	12.75	20.59	26.26	31.22
Other Current Assets	1.21	1.21	6.98	11.02	19.38	3.1
Total Current Assets	942.36	937.9	1,115	1,151	792.07	701.44
Property, Plant & Equipment	1,699	1,717	1,637	1,568	1,522	1,473
Other Intangible Assets	15.07	16.14	19.63	24.74	30.8	32.36
Long-Term Deferred Tax Assets	23.2	23.37	23.53	22.47	20.9	21.23
Other Long-Term Assets	59.15	62.33	65.78	43.23	38.16	37.98
Total Assets	2,739	2,756	2,861	2,810	2,404	2,266
Accounts Payable	90.8	89.53	74.62	101.94	70.45	65.03
Accrued Expenses	130.68	147.8	161.02	165.86	145.34	139.88
Short-Term Debt	145	95	95	222.9	118.38	80
Current Portion of Long-Term Debt	250.81	267.48	422.75	245.9	232.26	208.92
Current Portion of Leases	8.3	8.26	8.08	5.25	6.22	6.32
Current Income Taxes Payable	4.75	2.16	50.21	57.43	27.07	24.33
Current Unearned Revenue	1.47	1.78	3.22	8.51	0.49	0.53
Other Current Liabilities	27.34	25.86	24.66	41.38	16.27	16.12
Total Current Liabilities	659.16	637.87	839.58	849.17	616.48	541.12
Long-Term Debt	556.03	611.58	464.07	525.8	538.63	500.94
Long-Term Leases	199.15	199.93	204.55	146.22	148.45	154.17
Long-Term Unearned Revenue	12.08	12.89	5.01	5.46	-	-
Long-Term Deferred Tax Liabilities	33.42	33.54	32.75	32.75	32.75	32.75
Other Long-Term Liabilities	0.9	0.88	0.54	-	0.13	0.13
Total Liabilities	1,486	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	625.23	607.93	654.99	564.04	376.56	338.4
Comprehensive Income & Other	-0.06	-0.3	-0.74	-0.51	-0.74	-0.66
Total Common Equity	1,247	1,229	1,276	1,177	988.95	950.87
Minority Interest	5.89	5.59	4.64	38.42	34.82	33.44
Shareholders' Equity	1,253	1,235	1,280	1,215	1,024	984.31
Total Liabilities & Equity	2,739	2,756	2,861	2,810	2,404	2,266
Total Debt	1,159	1,182	1,194	1,146	1,044	950.35
Net Cash (Debt)	-971.8	-932.24	-834.49	-745.14	-853.35	-787.72
Net Cash Per Share	-21.57	-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	283.2	300.04	275.69	301.99	175.59	160.32
Book Value Per Share	27.67	27.29	28.32	26.12	21.95	21.11
Tangible Book Value	1,232	1,213	1,256	1,152	958.15	918.51
Tangible Book Value Per Share	27.34	26.93	27.88	25.57	21.27	20.39
Land	148.65	148.65	136.61	136.61	136.61	136.61
Buildings	794.09	578.7	574.17	573.17	569.94	566.9
Machinery	2,098	2,081	2,009	1,940	1,864	1,755
Construction In Progress	325.8	532.15	426.17	328.15	203.54	87.23

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