Gloria Material Technology Corp. (TPEX: 5009)

Gloria Material Technology 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	7,808	6,479	2,509	1,226	1,066	794.57
Trading Asset Securities	46.94	39.05	52.88	72.5	286.57	99.95
Cash & Short-Term Investments	7,855	6,518	2,561	1,298	1,353	894.52
Cash Growth	24.40%	154.46%	97.27%	-4.01%	51.23%	-10.96%
Accounts Receivable	2,569	2,577	2,544	2,069	1,480	1,867
Other Receivables	167.36	93.51	103.35	117.65	59.8	84.18
Receivables	2,736	2,671	2,647	2,187	1,540	1,951
Inventory	6,924	6,515	6,418	5,350	4,511	4,759
Other Current Assets	391.03	522.52	350.69	124.6	101.2	134.77
Total Current Assets	17,906	16,226	11,977	8,960	7,505	7,739
Property, Plant & Equipment	8,459	8,561	8,433	8,625	9,933	9,889
Long-Term Investments	3,928	1,031	611.21	759.22	165.61	163.69
Long-Term Deferred Tax Assets	179	131.52	142.24	122.72	159.62	175.25
Other Long-Term Assets	4,873	4,226	4,095	3,672	2,738	2,028
Total Assets	35,345	30,177	25,259	22,138	20,501	19,995
Accounts Payable	611.76	488.01	746.78	605.94	264.61	408.19
Accrued Expenses	-	469.51	524.33	420.89	239.76	310.26
Short-Term Debt	1,560	1,169	1,627	1,854	1,459	2,023
Current Portion of Long-Term Debt	-	13.35	1,212	1,290	855.47	98.37
Current Portion of Leases	22.09	16.86	6.69	6.62	9.95	8.2
Current Income Taxes Payable	415.2	496.14	465.76	122.75	25.29	37.93
Other Current Liabilities	1,487	451.82	314.63	187.69	406.1	298.54
Total Current Liabilities	4,096	3,105	4,897	4,488	3,261	3,185
Long-Term Debt	11,846	11,074	8,372	7,697	8,123	7,568
Long-Term Leases	65.22	54.33	39.93	69.48	47.01	45.64
Long-Term Unearned Revenue	-	4.79	4.87	39.53	65.2	66.4
Long-Term Deferred Tax Liabilities	218.36	145.88	148.22	114.21	94.01	84.4
Other Long-Term Liabilities	59.71	497.36	530.85	70.15	9.94	31.25
Total Liabilities	16,307	14,915	14,127	12,627	11,730	11,197
Common Stock	6,025	5,396	4,571	4,567	4,667	4,667
Additional Paid-In Capital	6,839	4,439	2,178	2,027	2,079	2,071
Retained Earnings	5,931	5,146	4,050	2,659	2,132	2,092
Treasury Stock	-359.53	-270.93	-221.91	-233.93	-711.85	-610.03
Comprehensive Income & Other	-22.06	-67.79	-43.42	-69.4	-43.84	-73.01
Total Common Equity	18,413	14,642	10,535	8,950	8,123	8,148
Minority Interest	624.84	619.31	597.73	561.1	648.84	650.06
Shareholders' Equity	19,037	15,261	11,132	9,511	8,772	8,798
Total Liabilities & Equity	35,345	30,177	25,259	22,138	20,501	19,995
Total Debt	13,493	12,328	11,257	10,917	10,495	9,743
Net Cash (Debt)	-5,638	-5,810	-8,696	-9,619	-9,142	-8,849
Net Cash Per Share	-8.63	-10.18	-18.04	-21.75	-20.84	-20.14
Filing Date Shares Outstanding	593.39	526.17	441.27	439.74	411.94	416.72
Total Common Shares Outstanding	593.39	526.17	441.27	439.74	411.94	416.72
Working Capital	13,810	13,121	7,080	4,472	4,244	4,554
Book Value Per Share	31.03	27.83	23.87	20.35	19.72	19.55
Tangible Book Value	18,413	14,642	10,535	8,950	8,123	8,148
Tangible Book Value Per Share	31.03	27.83	23.87	20.35	19.72	19.55
Land	-	2,732	2,732	2,800	3,378	3,410
Buildings	-	3,419	3,468	3,709	4,433	4,433
Machinery	-	10,665	12,143	12,037	12,391	12,313
Construction In Progress	-	1,429	1,074	831.16	681.24	257.79

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