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

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