Gallant Precision Machining Co., Ltd. (TPEX: 5443)

Gallant Precision Machining 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	914.45	1,394	1,346	1,222	1,584	929.71
Short-Term Investments	558.09	659.93	586.98	659.22	697.06	826.94
Trading Asset Securities	28.71	-	-	-	-	120.35
Cash & Short-Term Investments	1,501	2,054	1,933	1,881	2,281	1,877
Cash Growth	-9.50%	6.29%	2.76%	-17.55%	21.53%	-22.57%
Accounts Receivable	1,341	1,599	2,418	1,929	1,580	2,387
Other Receivables	15.51	5.97	3.43	4.24	9.43	51.63
Receivables	1,356	1,605	2,421	1,934	1,589	2,439
Inventory	1,134	994.29	1,086	799.4	831.74	938.24
Prepaid Expenses	121.77	149.54	175.03	64.92	77.33	38.75
Other Current Assets	20.06	16.06	15.76	8.03	17.99	11.58
Total Current Assets	4,133	4,819	5,631	4,687	4,797	5,305
Property, Plant & Equipment	950.29	955.13	969.45	1,004	979.04	833.16
Long-Term Investments	7,083	2,719	1,151	935.28	167.97	167.24
Other Intangible Assets	20.41	13.01	13.08	13.77	20.54	25.69
Long-Term Deferred Tax Assets	82.44	102.34	107.92	130.89	95.92	95.03
Other Long-Term Assets	261.37	81.45	23.59	25.93	35.33	28.15
Total Assets	12,530	8,690	7,896	6,796	6,096	6,454
Accounts Payable	1,091	1,134	1,367	1,260	1,101	996.06
Accrued Expenses	342.17	289.01	399.46	275.03	203.23	256.8
Short-Term Debt	1,570	2,143	1,313	1,001	1,054	1,119
Current Portion of Long-Term Debt	22.81	146.14	192.94	38.19	18.69	19.97
Current Portion of Leases	18.22	26.21	23.32	21.62	19.47	16.86
Current Income Taxes Payable	16.02	51.91	52.34	37.63	17.82	38.6
Current Unearned Revenue	175.62	228.61	341.75	222.52	267.88	144.7
Other Current Liabilities	174.19	177.21	212.69	237.55	220.15	215.92
Total Current Liabilities	3,410	4,196	3,902	3,093	2,903	2,808
Long-Term Debt	758.8	360.07	336.41	389.86	128.05	453.47
Long-Term Leases	213.96	225.09	227.24	241.47	242.84	229.62
Long-Term Deferred Tax Liabilities	145.64	125.11	155.94	119.16	98.86	69.63
Other Long-Term Liabilities	32.01	28.79	32.94	44.43	51.61	72.81
Total Liabilities	4,560	4,935	4,655	3,888	3,424	3,633
Common Stock	1,651	1,651	1,651	1,651	1,651	1,651
Additional Paid-In Capital	267.82	267.82	267.82	226.7	187.09	199.09
Retained Earnings	740.27	667.36	757.45	585.32	535.54	632.61
Treasury Stock	-30.25	-30.25	-30.25	-81.56	-108.43	-
Comprehensive Income & Other	4,542	616.48	-3.89	60.04	-48.35	-96.41
Total Common Equity	7,171	3,173	2,642	2,442	2,217	2,387
Minority Interest	799.08	582.13	599.28	466.46	454.74	433.78
Shareholders' Equity	7,970	3,755	3,242	2,908	2,672	2,820
Total Liabilities & Equity	12,530	8,690	7,896	6,796	6,096	6,454
Total Debt	2,584	2,901	2,093	1,692	1,463	1,839
Net Cash (Debt)	-1,083	-846.46	-160.19	189.07	817.67	38.1
Net Cash Growth	-	-	-	-76.88%	2046.11%	-96.78%
Net Cash Per Share	-6.60	-5.15	-0.98	1.18	5.04	0.23
Filing Date Shares Outstanding	163.46	163.46	163.46	160.62	159.14	165.14
Total Common Shares Outstanding	163.46	163.46	163.46	160.62	159.14	165.14
Working Capital	723.46	623.18	1,729	1,593	1,895	2,497
Book Value Per Share	43.87	19.41	16.17	15.20	13.93	14.45
Tangible Book Value	7,151	3,160	2,629	2,428	2,197	2,361
Tangible Book Value Per Share	43.74	19.33	16.09	15.12	13.80	14.30
Land	155.95	134.69	134.69	134.69	134.69	39.13
Buildings	612.01	610.85	605.84	604.36	604.47	593.79
Machinery	207.98	209.46	206.42	199.33	145.33	149.53
Construction In Progress	-	-	1.85	-	-	-

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