Genesys Logic, Inc. (TPEX:6104)

Genesys Logic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,127	1,244	1,110	692.32	841.85	519.72
Short-Term Investments	6.14	5.28	2.13	1.17	0.43	0.12
Cash & Short-Term Investments	1,133	1,249	1,112	693.49	842.27	519.84
Cash Growth	9.10%	12.34%	60.33%	-17.66%	62.02%	-12.22%
Accounts Receivable	338.34	285.51	201.65	217.4	337.19	258.03
Receivables	338.34	285.51	201.65	217.4	337.19	258.03
Inventory	653.19	382.45	627.37	1,360	960.64	506.47
Prepaid Expenses	130.98	119.8	77.48	70.07	59.34	54.18
Other Current Assets	109.86	103.27	0.97	4.16	283.24	180.04
Total Current Assets	2,365	2,140	2,019	2,345	2,483	1,519
Property, Plant & Equipment	925.25	934.85	943.95	938.05	960.56	963.05
Long-Term Investments	196.88	74	9.57	2.13	4.39	5.56
Other Intangible Assets	54.1	62.1	74.3	79.55	101.23	106.1
Long-Term Deferred Tax Assets	60.23	60.33	59.77	39.88	12.39	13.39
Other Long-Term Assets	39.93	21.1	41.34	18.13	9.98	13.58
Total Assets	3,641	3,292	3,148	3,423	3,571	2,620
Accounts Payable	414.02	239.88	166.53	135.09	450.87	269.19
Accrued Expenses	225.17	210.28	152.34	228.96	215.17	282.77
Short-Term Debt	259	229	401	498.5	850	450
Current Portion of Long-Term Debt	419.71	454.73	-	-	-	-
Current Portion of Leases	3.92	5.05	4.49	2.36	2.37	2.4
Current Unearned Revenue	23.42	22.62	10.72	15.31	7.89	10.63
Other Current Liabilities	176.64	120.26	108.41	125.92	143.59	-
Total Current Liabilities	1,522	1,282	843.48	1,006	1,670	1,015
Long-Term Debt	-	-	467.02	458.27	-	-
Long-Term Leases	1.94	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	6.44	3.86	6.94	14.62	5.08	-
Total Liabilities	1,530	1,292	1,327	1,483	1,684	1,051
Common Stock	911.75	908.54	902.79	902.79	902.79	902.79
Additional Paid-In Capital	370.11	333.06	315.76	269.24	229.21	229.17
Retained Earnings	897.85	831.61	687.83	813.93	801.07	493.01
Comprehensive Income & Other	-73.19	-76.91	-89.19	-50.21	-49.57	-56.87
Total Common Equity	2,107	1,996	1,817	1,936	1,884	1,568
Minority Interest	4.69	4.3	4.37	3.82	3.95	0.88
Shareholders' Equity	2,111	2,001	1,822	1,940	1,887	1,569
Total Liabilities & Equity	3,641	3,292	3,148	3,423	3,571	2,620
Total Debt	684.57	692.85	879.78	959.13	854.31	456.65
Net Cash (Debt)	448.15	556.23	232.11	-265.64	-12.03	63.2
Net Cash Growth	75.35%	139.64%	-	-	-	-79.51%
Net Cash Per Share	4.63	5.88	2.56	-2.88	-0.13	0.69
Filing Date Shares Outstanding	91.18	90.85	90.28	90.28	90.28	90.28
Total Common Shares Outstanding	91.18	90.85	90.28	90.28	90.28	90.28
Working Capital	843.22	858.29	1,176	1,339	812.79	503.56
Book Value Per Share	23.10	21.97	20.13	21.44	20.86	17.37
Tangible Book Value	2,052	1,934	1,743	1,856	1,782	1,462
Tangible Book Value Per Share	22.51	21.29	19.31	20.56	19.74	16.19
Land	573.31	573.31	573.31	573.31	573.31	573.31
Buildings	414.02	414.02	411.91	411.52	410.2	408.02
Machinery	829.33	798.29	732.49	746.14	699.96	632.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.