Gongin Precision Ind. Co., Ltd (TPEX:3178)
Taiwan · Delayed Price · Currency is TWD 53.60
-2.40 (-4.29%)
Jul 30, 2026, 1:10 PM CST
Gongin Precision Ind. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 28.31 | 47.42 | 62.33 | 65.78 | 43.23 | 38.16 |
Total Assets | 2,681 | 2,711 | 2,756 | 2,861 | 2,810 | 2,404 |
Liabilities
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 |
Accounts Payable | 78.18 | 73.3 | 89.53 | 74.62 | 101.94 | 70.45 |
Accrued Expenses | 115.19 | 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 | 215.09 | 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 | 4.46 | 0.37 | 1.78 | 3.22 | 8.51 | 0.49 |
Other Current Liabilities | 10.69 | 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 | 8.99 | 9.32 | 12.89 | 5.01 | 5.46 | - |
Pension & Post-Retirement Benefits | 21.77 | 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 | 0.91 | 0.88 | 0.88 | 0.54 | - | 0.13 |
Total Liabilities | 1,485 | 1,515 | 1,522 | 1,580 | 1,595 | 1,380 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 1,211 | 1,210 | 1,182 | 1,194 | 1,146 | 1,044 |
Net Cash (Debt) | -965.7 | -960.16 | -932.24 | -834.49 | -745.14 | -853.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.44 | -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 | 165.63 | 148.65 | 136.61 | 136.61 | 136.61 |
Buildings | 830.49 | 828.15 | 578.7 | 574.17 | 573.17 | 569.94 |
Machinery | 2,108 | 2,103 | 2,081 | 2,009 | 1,940 | 1,864 |
Construction In Progress | 290.49 | 288.79 | 532.15 | 426.17 | 328.15 | 203.54 |