Gloria Material Technology Corp. (TPEX:5009)

TPEX:5009 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,507	6,479	2,509	1,226	1,066
Trading Asset Securities	51.75	39.05	52.88	72.5	286.57
Cash & Short-Term Investments	6,559	6,518	2,561	1,298	1,353
Cash Growth	0.63%	154.46%	97.27%	-4.01%	51.23%
Accounts Receivable	2,484	2,577	2,544	2,069	1,480
Other Receivables	189.91	93.51	103.35	117.65	59.8
Receivables	2,674	2,671	2,647	2,187	1,540
Inventory	8,221	6,515	6,418	5,350	4,511
Other Current Assets	212.32	522.52	350.69	124.6	101.2
Total Current Assets	17,666	16,226	11,977	8,960	7,505
Property, Plant & Equipment	8,591	8,561	8,433	8,625	9,933
Long-Term Investments	4,230	1,031	611.21	759.22	165.61
Long-Term Deferred Tax Assets	178.59	131.52	142.24	122.72	159.62
Other Long-Term Assets	5,231	4,226	4,095	3,672	2,738
Total Assets	35,896	30,177	25,259	22,138	20,501
Accounts Payable	736.95	488.01	746.78	605.94	264.61
Accrued Expenses	-	469.51	524.33	420.89	239.76
Short-Term Debt	1,975	1,169	1,627	1,854	1,459
Current Portion of Long-Term Debt	376.55	13.35	1,212	1,290	855.47
Current Portion of Leases	23.67	16.86	6.69	6.62	9.95
Current Income Taxes Payable	448.34	496.14	465.76	122.75	25.29
Other Current Liabilities	853.91	451.82	314.63	187.69	406.1
Total Current Liabilities	4,415	3,105	4,897	4,488	3,261
Long-Term Debt	11,875	11,074	8,372	7,697	8,123
Long-Term Leases	94.7	54.33	39.93	69.48	47.01
Long-Term Unearned Revenue	-	4.79	4.87	39.53	65.2
Long-Term Deferred Tax Liabilities	244.08	145.88	148.22	114.21	94.01
Other Long-Term Liabilities	64.29	497.36	530.85	70.15	9.94
Total Liabilities	16,693	14,915	14,127	12,627	11,730
Common Stock	6,025	5,396	4,571	4,567	4,667
Additional Paid-In Capital	6,854	4,439	2,178	2,027	2,079
Retained Earnings	6,251	5,146	4,050	2,659	2,132
Treasury Stock	-352.17	-270.93	-221.91	-233.93	-711.85
Comprehensive Income & Other	-8.68	-67.79	-43.42	-69.4	-43.84
Total Common Equity	18,769	14,642	10,535	8,950	8,123
Minority Interest	434.13	619.31	597.73	561.1	648.84
Shareholders' Equity	19,203	15,261	11,132	9,511	8,772
Total Liabilities & Equity	35,896	30,177	25,259	22,138	20,501
Total Debt	14,346	12,328	11,257	10,917	10,495
Net Cash (Debt)	-7,787	-5,810	-8,696	-9,619	-9,142
Net Cash Per Share	-11.90	-10.18	-18.04	-21.75	-20.84
Filing Date Shares Outstanding	592.87	526.17	441.27	439.74	411.94
Total Common Shares Outstanding	592.87	526.17	441.27	439.74	411.94
Working Capital	13,251	13,121	7,080	4,472	4,244
Book Value Per Share	31.66	27.83	23.87	20.35	19.72
Tangible Book Value	18,769	14,642	10,535	8,950	8,123
Tangible Book Value Per Share	31.66	27.83	23.87	20.35	19.72
Land	-	2,732	2,732	2,800	3,378
Buildings	-	3,419	3,468	3,709	4,433
Machinery	-	10,665	12,143	12,037	12,391
Construction In Progress	-	1,429	1,074	831.16	681.24

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