Genesys Logic, Inc. (TPEX:6104)

Genesys Logic Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,244	1,110	692.32	841.85	519.72
Short-Term Investments	5.28	2.13	1.17	0.43	0.12
Cash & Short-Term Investments	1,249	1,112	693.49	842.27	519.84
Cash Growth	12.34%	60.33%	-17.66%	62.02%	-12.22%
Accounts Receivable	285.51	201.65	217.4	337.19	258.03
Receivables	285.51	201.65	217.4	337.19	258.03
Inventory	382.45	627.37	1,360	960.64	506.47
Prepaid Expenses	119.8	77.48	70.07	59.34	54.18
Other Current Assets	103.27	0.97	4.16	283.24	180.04
Total Current Assets	2,140	2,019	2,345	2,483	1,519
Property, Plant & Equipment	934.85	943.95	938.05	960.56	963.05
Long-Term Investments	74	9.57	2.13	4.39	5.56
Other Intangible Assets	62.1	74.3	79.55	101.23	106.1
Long-Term Deferred Tax Assets	60.33	59.77	39.88	12.39	13.39
Other Long-Term Assets	21.1	41.34	18.13	9.98	13.58
Total Assets	3,292	3,148	3,423	3,571	2,620
Accounts Payable	239.88	166.53	135.09	450.87	269.19
Accrued Expenses	210.28	152.34	228.96	215.17	282.77
Short-Term Debt	229	401	498.5	850	450
Current Portion of Long-Term Debt	454.73	-	-	-	-
Current Portion of Leases	5.05	4.49	2.36	2.37	2.4
Current Unearned Revenue	22.62	10.72	15.31	7.89	10.63
Other Current Liabilities	120.26	108.41	125.92	143.59	-
Total Current Liabilities	1,282	843.48	1,006	1,670	1,015
Long-Term Debt	-	467.02	458.27	-	-
Long-Term Leases	4.07	7.27	-	1.94	4.25
Long-Term Deferred Tax Liabilities	1.2	0.01	-	0.01	0.01
Other Long-Term Liabilities	3.86	6.94	14.62	5.08	-
Total Liabilities	1,292	1,327	1,483	1,684	1,051
Common Stock	908.54	902.79	902.79	902.79	902.79
Additional Paid-In Capital	333.06	315.76	269.24	229.21	229.17
Retained Earnings	831.61	687.83	813.93	801.07	493.01
Comprehensive Income & Other	-76.91	-89.19	-50.21	-49.57	-56.87
Total Common Equity	1,996	1,817	1,936	1,884	1,568
Minority Interest	4.3	4.37	3.82	3.95	0.88
Shareholders' Equity	2,001	1,822	1,940	1,887	1,569
Total Liabilities & Equity	3,292	3,148	3,423	3,571	2,620
Total Debt	692.85	879.78	959.13	854.31	456.65
Net Cash (Debt)	556.23	232.11	-265.64	-12.03	63.2
Net Cash Growth	139.64%	-	-	-	-79.51%
Net Cash Per Share	5.88	2.56	-2.88	-0.13	0.69
Filing Date Shares Outstanding	90.85	90.28	90.28	90.28	90.28
Total Common Shares Outstanding	90.85	90.28	90.28	90.28	90.28
Working Capital	858.29	1,176	1,339	812.79	503.56
Book Value Per Share	21.97	20.13	21.44	20.86	17.37
Tangible Book Value	1,934	1,743	1,856	1,782	1,462
Tangible Book Value Per Share	21.29	19.31	20.56	19.74	16.19
Land	573.31	573.31	573.31	573.31	573.31
Buildings	414.02	411.91	411.52	410.2	408.02
Machinery	798.29	732.49	746.14	699.96	632.43

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.