Gallant Precision Machining Co., Ltd. (TPEX: 5443)
134.50
-7.50 (-5.28%)
Sep 10, 2024, 1:30 PM CST
Gallant Precision Machining Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,075 | 1,394 | 1,346 | 1,222 | 1,584 | 929.71 | Upgrade
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Short-Term Investments | 561.37 | 659.93 | 586.98 | 659.22 | 697.06 | 826.94 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 120.35 | Upgrade
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Cash & Short-Term Investments | 1,637 | 2,054 | 1,933 | 1,881 | 2,281 | 1,877 | Upgrade
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Cash Growth | -2.59% | 6.29% | 2.76% | -17.55% | 21.53% | -22.57% | Upgrade
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Accounts Receivable | 1,306 | 1,599 | 2,418 | 1,929 | 1,580 | 2,387 | Upgrade
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Other Receivables | 16.49 | 5.97 | 3.43 | 4.24 | 9.43 | 51.63 | Upgrade
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Receivables | 1,323 | 1,605 | 2,421 | 1,934 | 1,589 | 2,439 | Upgrade
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Inventory | 986.04 | 994.29 | 1,086 | 799.4 | 831.74 | 938.24 | Upgrade
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Prepaid Expenses | 148.1 | 149.54 | 175.03 | 64.92 | 77.33 | 38.75 | Upgrade
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Other Current Assets | 16.81 | 16.06 | 15.76 | 8.03 | 17.99 | 11.58 | Upgrade
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Total Current Assets | 4,110 | 4,819 | 5,631 | 4,687 | 4,797 | 5,305 | Upgrade
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Property, Plant & Equipment | 931.97 | 955.13 | 969.45 | 1,004 | 979.04 | 833.16 | Upgrade
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Long-Term Investments | 5,542 | 2,719 | 1,151 | 935.28 | 167.97 | 167.24 | Upgrade
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Other Intangible Assets | 11.34 | 13.01 | 13.08 | 13.77 | 20.54 | 25.69 | Upgrade
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Long-Term Deferred Tax Assets | 92.41 | 102.34 | 107.92 | 130.89 | 95.92 | 95.03 | Upgrade
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Other Long-Term Assets | 78.12 | 81.45 | 23.59 | 25.93 | 35.33 | 28.15 | Upgrade
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Total Assets | 10,767 | 8,690 | 7,896 | 6,796 | 6,096 | 6,454 | Upgrade
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Accounts Payable | 1,076 | 1,134 | 1,367 | 1,260 | 1,101 | 996.06 | Upgrade
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Accrued Expenses | 356.94 | 289.01 | 399.46 | 275.03 | 203.23 | 256.8 | Upgrade
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Short-Term Debt | 1,267 | 2,143 | 1,313 | 1,001 | 1,054 | 1,119 | Upgrade
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Current Portion of Long-Term Debt | 50.31 | 146.14 | 192.94 | 38.19 | 18.69 | 19.97 | Upgrade
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Current Portion of Leases | 22.98 | 26.21 | 23.32 | 21.62 | 19.47 | 16.86 | Upgrade
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Current Income Taxes Payable | 43.57 | 51.91 | 52.34 | 37.63 | 17.82 | 38.6 | Upgrade
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Current Unearned Revenue | 196.39 | 228.61 | 341.75 | 222.52 | 267.88 | 144.7 | Upgrade
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Other Current Liabilities | 414.36 | 177.21 | 212.69 | 237.55 | 220.15 | 215.92 | Upgrade
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Total Current Liabilities | 3,428 | 4,196 | 3,902 | 3,093 | 2,903 | 2,808 | Upgrade
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Long-Term Debt | 637.83 | 360.07 | 336.41 | 389.86 | 128.05 | 453.47 | Upgrade
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Long-Term Leases | 216.05 | 225.09 | 227.24 | 241.47 | 242.84 | 229.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 136 | 125.11 | 155.94 | 119.16 | 98.86 | 69.63 | Upgrade
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Other Long-Term Liabilities | 31.55 | 28.79 | 32.94 | 44.43 | 51.61 | 72.81 | Upgrade
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Total Liabilities | 4,449 | 4,935 | 4,655 | 3,888 | 3,424 | 3,633 | Upgrade
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Common Stock | 1,651 | 1,651 | 1,651 | 1,651 | 1,651 | 1,651 | Upgrade
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Additional Paid-In Capital | 267.82 | 267.82 | 267.82 | 226.7 | 187.09 | 199.09 | Upgrade
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Retained Earnings | 633.71 | 667.36 | 757.45 | 585.32 | 535.54 | 632.61 | Upgrade
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Treasury Stock | -30.25 | -30.25 | -30.25 | -81.56 | -108.43 | - | Upgrade
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Comprensive Income & Other | 3,057 | 616.48 | -3.89 | 60.04 | -48.35 | -96.41 | Upgrade
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Total Common Equity | 5,580 | 3,173 | 2,642 | 2,442 | 2,217 | 2,387 | Upgrade
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Minority Interest | 737.78 | 582.13 | 599.28 | 466.46 | 454.74 | 433.78 | Upgrade
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Shareholders' Equity | 6,317 | 3,755 | 3,242 | 2,908 | 2,672 | 2,820 | Upgrade
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Total Liabilities & Equity | 10,767 | 8,690 | 7,896 | 6,796 | 6,096 | 6,454 | Upgrade
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Total Debt | 2,194 | 2,901 | 2,093 | 1,692 | 1,463 | 1,839 | Upgrade
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Net Cash (Debt) | -557.46 | -846.46 | -160.19 | 189.07 | 817.67 | 38.1 | Upgrade
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Net Cash Growth | - | - | - | -76.88% | 2046.11% | -96.78% | Upgrade
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Net Cash Per Share | -3.40 | -5.15 | -0.98 | 1.18 | 5.04 | 0.23 | Upgrade
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Filing Date Shares Outstanding | 163.46 | 163.46 | 163.46 | 160.62 | 159.14 | 165.14 | Upgrade
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Total Common Shares Outstanding | 163.46 | 163.46 | 163.46 | 160.62 | 159.14 | 165.14 | Upgrade
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Working Capital | 682.76 | 623.18 | 1,729 | 1,593 | 1,895 | 2,497 | Upgrade
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Book Value Per Share | 34.13 | 19.41 | 16.17 | 15.20 | 13.93 | 14.45 | Upgrade
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Tangible Book Value | 5,568 | 3,160 | 2,629 | 2,428 | 2,197 | 2,361 | Upgrade
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Tangible Book Value Per Share | 34.06 | 19.33 | 16.09 | 15.12 | 13.80 | 14.30 | Upgrade
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Land | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | 39.13 | Upgrade
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Buildings | 606.51 | 610.85 | 605.84 | 604.36 | 604.47 | 593.79 | Upgrade
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Machinery | 208.44 | 209.46 | 206.42 | 199.33 | 145.33 | 149.53 | Upgrade
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Construction In Progress | - | - | 1.85 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.