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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	222.56	229.33	231.57	346.99	332.99	179.74
Short-Term Investments	22.29	20.67	18.42	12.97	67.94	10.86
Cash & Short-Term Investments	244.85	250	250	359.96	400.93	190.6
Cash Growth	30.59%	0%	-30.55%	-10.22%	110.35%	17.20%
Accounts Receivable	293.27	263.75	265.81	314.48	337.94	305.05
Other Receivables	28.49	27.92	22.27	2.47	2.92	1.51
Receivables	321.76	291.68	288.08	316.94	340.86	306.56
Inventory	362.38	376.66	391.17	418.65	377.76	249.27
Prepaid Expenses	11.53	10.17	7.44	12.75	20.59	26.26
Other Current Assets	1.05	1.28	1.21	6.98	11.02	19.38
Total Current Assets	941.57	929.79	937.9	1,115	1,151	792.07
Property, Plant & Equipment	1,677	1,701	1,717	1,637	1,568	1,522
Other Intangible Assets	8.43	9.94	16.14	19.63	24.74	30.8
Long-Term Deferred Tax Assets	26.18	22.86	23.37	23.53	22.47	20.9
Other Long-Term Assets	15.84	47.42	62.33	65.78	43.23	38.16
Total Assets	2,681	2,711	2,756	2,861	2,810	2,404
Accounts Payable	78.18	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	125	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	7.83	7.55	8.26	8.08	5.25	6.22
Current Income Taxes Payable	0.17	-	2.16	50.21	57.43	27.07
Current Unearned Revenue	1.37	0.37	1.78	3.22	8.51	0.49
Other Current Liabilities	344.06	30.07	25.86	24.66	41.38	16.27
Total Current Liabilities	556.6	617.51	637.87	839.58	849.17	616.48
Long-Term Debt	619.27	596.57	611.58	464.07	525.8	538.63
Long-Term Leases	243.36	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	33.61	33.4	33.54	32.75	32.75	32.75
Other Long-Term Liabilities	31.66	0.88	0.88	0.54	-	0.13
Total Liabilities	1,485	1,515	1,522	1,580	1,595	1,380
Common Stock	450.5	450.5	450.5	450.5	450.5	450.5
Additional Paid-In Capital	171.08	171.08	171.08	171.08	162.63	162.63
Retained Earnings	567.91	567.84	607.93	654.99	564.04	376.56
Comprehensive Income & Other	0.27	-0.24	-0.3	-0.74	-0.51	-0.74
Total Common Equity	1,190	1,189	1,229	1,276	1,177	988.95
Minority Interest	6.78	6.37	5.59	4.64	38.42	34.82
Shareholders' Equity	1,197	1,196	1,235	1,280	1,215	1,024
Total Liabilities & Equity	2,681	2,711	2,756	2,861	2,810	2,404
Total Debt	995.46	1,210	1,182	1,194	1,146	1,044
Net Cash (Debt)	-750.61	-960.16	-932.24	-834.49	-745.14	-853.35
Net Cash Per Share	-16.66	-21.31	-20.69	-18.51	-16.52	-18.94
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	384.97	312.28	300.04	275.69	301.99	175.59
Book Value Per Share	26.41	26.40	27.29	28.32	26.12	21.95
Tangible Book Value	1,181	1,179	1,213	1,256	1,152	958.15
Tangible Book Value Per Share	26.22	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.