Gia Tzoong Enterprise Co.,Ltd (TPEX:5355)
Taiwan · Delayed Price · Currency is TWD 5.99
-0.01 (-0.17%)
Sep 3, 2026, 1:30 PM CST
TPEX:5355 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 | Jun '26 Jun 30, 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 | 173.09 | 196.84 | 223.68 | 171.86 | 302.16 | 679.71 |
Short-Term Investments | 70.35 | 138.19 | 204.1 | 270.87 | 418.62 | 108.88 |
Trading Asset Securities | 84.59 | 92.92 | 102.24 | 202.25 | 80.77 | 109.85 |
Cash & Short-Term Investments | 328.02 | 427.95 | 530.02 | 644.98 | 801.55 | 898.45 |
Cash Growth | -13.72% | -19.26% | -17.82% | -19.53% | -10.78% | 13.79% |
Accounts Receivable | 175.23 | 119.94 | 108.62 | 134.93 | 108.22 | 166.8 |
Other Receivables | 5.27 | 3.57 | 6.28 | 6.2 | 7.06 | 10.22 |
Receivables | 180.5 | 123.51 | 114.9 | 141.13 | 115.28 | 177.01 |
Inventory | 92.84 | 70.14 | 73.47 | 81.45 | 83.01 | 128.88 |
Other Current Assets | 13.61 | 11.56 | 6.74 | 9.64 | 10.3 | 424.28 |
Total Current Assets | 614.97 | 633.15 | 725.13 | 877.19 | 1,010 | 1,629 |
Property, Plant & Equipment | 334.43 | 332.74 | 360.08 | 371.63 | 382.44 | 388.24 |
Long-Term Investments | 74.08 | 58.72 | 46.63 | 0.69 | 1.15 | 1.62 |
Other Intangible Assets | 0.84 | 1.55 | 1.23 | 2.26 | 3.52 | 4.87 |
Long-Term Deferred Tax Assets | 21.65 | 24.14 | 34.02 | 34.66 | 39.05 | 39.7 |
Other Long-Term Assets | 11.32 | 9.45 | 9.41 | 17.2 | 26.61 | 40.22 |
Total Assets | 1,057 | 1,060 | 1,176 | 1,304 | 1,463 | 2,103 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 92.82 | 62.92 | 59.9 | 67.42 | 63.42 | 91.28 |
Accrued Expenses | 47.6 | 49.86 | 54.05 | 54.26 | 44.55 | 29.94 |
Short-Term Debt | 30 | 30 | 60 | - | - | - |
Current Portion of Long-Term Debt | 25.66 | 25.59 | 12.25 | 20.17 | 19.99 | 23.69 |
Current Portion of Leases | 0.99 | 1.46 | 2.29 | 2.39 | 0.96 | 3.79 |
Current Income Taxes Payable | 0.13 | 0.07 | 0.11 | - | - | 26.22 |
Other Current Liabilities | 38.13 | 28.3 | 32.46 | 30.33 | 37.02 | 530.8 |
Total Current Liabilities | 235.33 | 198.2 | 221.07 | 174.57 | 165.95 | 705.72 |
Long-Term Debt | 87.09 | 99.92 | - | 12.25 | 31.75 | 51.72 |
Long-Term Leases | 0.37 | 0.03 | 0.94 | 2.77 | 0.34 | 2.51 |
Pension & Post-Retirement Benefits | - | - | - | 12.28 | 14.56 | 14.87 |
Long-Term Deferred Tax Liabilities | 10.7 | 10.7 | 14.23 | 11.93 | 14.1 | 10.37 |
Other Long-Term Liabilities | 1.47 | 1.47 | 1.77 | 1.77 | 1.77 | 0.97 |
Total Liabilities | 334.96 | 310.32 | 238 | 215.56 | 228.47 | 786.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 |
Additional Paid-In Capital | 0.47 | 0.47 | 0.47 | 0.47 | - | - |
Retained Earnings | -916.4 | -887.19 | -700.62 | -547.14 | -412.81 | -336.38 |
Comprehensive Income & Other | -22.98 | -25.08 | -22.58 | -26.49 | -26.27 | -30.58 |
Total Common Equity | 722.32 | 749.43 | 938.5 | 1,088 | 1,222 | 1,294 |
Minority Interest | - | - | - | - | 12.3 | 22.84 |
Shareholders' Equity | 722.32 | 749.43 | 938.5 | 1,088 | 1,234 | 1,317 |
Total Liabilities & Equity | 1,057 | 1,060 | 1,176 | 1,304 | 1,463 | 2,103 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 144.11 | 157 | 75.47 | 37.58 | 53.05 | 81.71 |
Net Cash (Debt) | 183.91 | 270.95 | 454.55 | 607.4 | 748.51 | 816.74 |
Net Cash Growth | -41.38% | -40.39% | -25.16% | -18.85% | -8.35% | 257.15% |
Net Cash Per Share | 1.11 | 1.63 | 2.74 | 3.66 | 4.51 | 4.92 |
Filing Date Shares Outstanding | 166.12 | 166.12 | 166.12 | 166.12 | 166.12 | 166.12 |
Total Common Shares Outstanding | 166.12 | 166.12 | 166.12 | 166.12 | 166.12 | 166.12 |
Working Capital | 379.64 | 434.95 | 504.07 | 702.63 | 844.2 | 922.9 |
Book Value Per Share | 4.35 | 4.51 | 5.65 | 6.55 | 7.36 | 7.79 |
Tangible Book Value | 721.49 | 747.89 | 937.27 | 1,086 | 1,219 | 1,289 |
Tangible Book Value Per Share | 4.34 | 4.50 | 5.64 | 6.54 | 7.34 | 7.76 |
Land | 135.83 | 135.83 | 135.83 | 135.83 | 135.83 | 135.83 |
Buildings | 257.03 | 256.7 | 256.32 | 251.12 | 263.69 | 250.55 |
Machinery | 699.16 | 692.78 | 719.35 | 701.97 | 678.91 | 683.74 |
Leasehold Improvements | - | - | - | - | - | 0.17 |