Gallant Precision Machining Co., Ltd. (TPEX:5443)
Taiwan
· Delayed Price · Currency is TWD 76.20
-0.60 (-0.78%)
Apr 2, 2025, 1:30 PM CST
TPEX:5443 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,076 | 1,394 | 1,346 | 1,222 | 1,584 | Upgrade
|
| Short-Term Investments | 525.36 | 659.93 | 586.98 | 659.22 | 697.06 | Upgrade
|
| Cash & Short-Term Investments | 1,602 | 2,054 | 1,933 | 1,881 | 2,281 | Upgrade
|
| Cash Growth | -22.02% | 6.29% | 2.76% | -17.55% | 21.53% | Upgrade
|
| Accounts Receivable | 1,780 | 1,599 | 2,418 | 1,929 | 1,580 | Upgrade
|
| Other Receivables | 8.46 | 5.97 | 3.43 | 4.24 | 9.43 | Upgrade
|
| Receivables | 1,788 | 1,605 | 2,421 | 1,934 | 1,589 | Upgrade
|
| Inventory | 834.48 | 994.29 | 1,086 | 799.4 | 831.74 | Upgrade
|
| Prepaid Expenses | 96.32 | 149.54 | 175.03 | 64.92 | 77.33 | Upgrade
|
| Other Current Assets | 58.69 | 16.06 | 15.76 | 8.03 | 17.99 | Upgrade
|
| Total Current Assets | 4,379 | 4,819 | 5,631 | 4,687 | 4,797 | Upgrade
|
| Property, Plant & Equipment | 1,586 | 955.13 | 969.45 | 1,004 | 979.04 | Upgrade
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| Long-Term Investments | 7,300 | 2,719 | 1,151 | 935.28 | 167.97 | Upgrade
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| Other Intangible Assets | 20.07 | 13.01 | 13.08 | 13.77 | 20.54 | Upgrade
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| Long-Term Deferred Tax Assets | 104.06 | 102.34 | 107.92 | 130.89 | 95.92 | Upgrade
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| Other Long-Term Assets | 91.34 | 81.45 | 23.59 | 25.93 | 35.33 | Upgrade
|
| Total Assets | 13,480 | 8,690 | 7,896 | 6,796 | 6,096 | Upgrade
|
| Accounts Payable | 1,181 | 1,134 | 1,367 | 1,260 | 1,101 | Upgrade
|
| Accrued Expenses | 363.06 | 289.01 | 399.46 | 275.03 | 203.23 | Upgrade
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| Short-Term Debt | 2,133 | 2,143 | 1,313 | 1,001 | 1,054 | Upgrade
|
| Current Portion of Long-Term Debt | 47.81 | 146.14 | 192.94 | 38.19 | 18.69 | Upgrade
|
| Current Portion of Leases | 22.93 | 26.21 | 23.32 | 21.62 | 19.47 | Upgrade
|
| Current Income Taxes Payable | 53.71 | 51.91 | 52.34 | 37.63 | 17.82 | Upgrade
|
| Current Unearned Revenue | 84.06 | 228.61 | 341.75 | 222.52 | 267.88 | Upgrade
|
| Other Current Liabilities | 215.33 | 177.21 | 212.69 | 237.55 | 220.15 | Upgrade
|
| Total Current Liabilities | 4,101 | 4,196 | 3,902 | 3,093 | 2,903 | Upgrade
|
| Long-Term Debt | 1,412 | 360.07 | 336.41 | 389.86 | 128.05 | Upgrade
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| Long-Term Leases | 264.74 | 225.09 | 227.24 | 241.47 | 242.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 155.01 | 125.11 | 155.94 | 119.16 | 98.86 | Upgrade
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| Other Long-Term Liabilities | 32.59 | 28.79 | 32.94 | 44.43 | 51.61 | Upgrade
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| Total Liabilities | 5,965 | 4,935 | 4,655 | 3,888 | 3,424 | Upgrade
|
| Common Stock | 1,651 | 1,651 | 1,651 | 1,651 | 1,651 | Upgrade
|
| Additional Paid-In Capital | 298.98 | 267.82 | 267.82 | 226.7 | 187.09 | Upgrade
|
| Retained Earnings | 749.27 | 667.36 | 757.45 | 585.32 | 535.54 | Upgrade
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| Treasury Stock | -476.78 | -30.25 | -30.25 | -81.56 | -108.43 | Upgrade
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| Comprehensive Income & Other | 4,537 | 616.48 | -3.89 | 60.04 | -48.35 | Upgrade
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| Total Common Equity | 6,760 | 3,173 | 2,642 | 2,442 | 2,217 | Upgrade
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| Minority Interest | 754.61 | 582.13 | 599.28 | 466.46 | 454.74 | Upgrade
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| Shareholders' Equity | 7,514 | 3,755 | 3,242 | 2,908 | 2,672 | Upgrade
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| Total Liabilities & Equity | 13,480 | 8,690 | 7,896 | 6,796 | 6,096 | Upgrade
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| Total Debt | 3,881 | 2,901 | 2,093 | 1,692 | 1,463 | Upgrade
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| Net Cash (Debt) | -2,279 | -846.46 | -160.19 | 189.07 | 817.67 | Upgrade
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| Net Cash Growth | - | - | - | -76.88% | 2046.11% | Upgrade
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| Net Cash Per Share | -13.96 | -5.15 | -0.98 | 1.18 | 5.04 | Upgrade
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| Filing Date Shares Outstanding | 160.69 | 163.46 | 163.46 | 160.62 | 159.14 | Upgrade
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| Total Common Shares Outstanding | 160.69 | 163.46 | 163.46 | 160.62 | 159.14 | Upgrade
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| Working Capital | 278.45 | 623.18 | 1,729 | 1,593 | 1,895 | Upgrade
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| Book Value Per Share | 42.07 | 19.41 | 16.17 | 15.20 | 13.93 | Upgrade
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| Tangible Book Value | 6,740 | 3,160 | 2,629 | 2,428 | 2,197 | Upgrade
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| Tangible Book Value Per Share | 41.94 | 19.33 | 16.09 | 15.12 | 13.80 | Upgrade
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| Land | 329.44 | 134.69 | 134.69 | 134.69 | 134.69 | Upgrade
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| Buildings | 1,022 | 610.85 | 605.84 | 604.36 | 604.47 | Upgrade
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| Machinery | 209.77 | 209.46 | 206.42 | 199.33 | 145.33 | Upgrade
|
| Construction In Progress | - | - | 1.85 | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.