Genesys Logic, Inc. (TPEX: 6104)

Genesys Logic 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	1,035	1,110	692.32	841.85	519.72	591.93
Short-Term Investments	2.94	2.13	1.17	0.43	0.12	0.32
Cash & Short-Term Investments	1,038	1,112	693.49	842.27	519.84	592.25
Cash Growth	22.82%	60.33%	-17.66%	62.03%	-12.23%	-44.20%
Accounts Receivable	257.8	201.65	217.4	337.19	258.03	253.27
Receivables	257.8	201.65	217.4	337.19	258.03	253.27
Inventory	535.94	627.37	1,360	960.64	506.47	231.67
Prepaid Expenses	67.41	77.48	70.07	59.34	54.18	44.49
Other Current Assets	0.32	0.97	4.16	283.24	180.04	33.97
Total Current Assets	1,900	2,019	2,345	2,483	1,519	1,156
Property, Plant & Equipment	941.7	943.95	938.05	960.56	963.05	902.81
Long-Term Investments	12.39	9.57	2.13	4.39	5.56	7.43
Other Intangible Assets	67.4	74.3	79.55	101.23	106.1	82.04
Long-Term Deferred Tax Assets	59.75	59.77	39.88	12.39	13.39	13.41
Other Long-Term Assets	33.93	41.34	18.13	9.98	13.58	13.35
Total Assets	3,015	3,148	3,423	3,571	2,620	2,175
Accounts Payable	247.35	166.53	135.09	450.87	269.19	169.83
Accrued Expenses	119.44	152.34	228.96	215.17	282.77	236.74
Short-Term Debt	301	401	498.5	850	450	275
Current Portion of Leases	5.02	4.49	2.36	2.37	2.4	2.36
Current Unearned Revenue	10.67	10.72	15.31	7.89	10.63	10
Other Current Liabilities	94.1	108.41	125.92	143.59	-	-
Total Current Liabilities	777.57	843.48	1,006	1,670	1,015	693.93
Long-Term Debt	471.35	467.02	458.27	-	-	-
Long-Term Leases	5.31	7.27	-	1.94	4.25	6.45
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01	0.02
Other Long-Term Liabilities	10.89	6.95	14.62	5.08	-	9.25
Total Liabilities	1,265	1,327	1,483	1,684	1,051	740.35
Common Stock	906.8	902.79	902.79	902.79	902.79	903.18
Additional Paid-In Capital	312.33	315.76	269.24	229.21	229.17	256.72
Retained Earnings	604.74	687.83	813.93	801.07	493.01	340.13
Comprensive Income & Other	-77.46	-89.19	-50.21	-49.57	-56.87	-66.6
Total Common Equity	1,746	1,817	1,936	1,884	1,568	1,433
Minority Interest	3.35	4.37	3.82	3.95	0.88	0.9
Shareholders' Equity	1,750	1,822	1,940	1,887	1,569	1,434
Total Liabilities & Equity	3,015	3,148	3,423	3,571	2,620	2,175
Total Debt	782.67	879.78	959.13	854.31	456.65	283.81
Net Cash (Debt)	255.57	232.11	-265.64	-12.03	63.2	308.44
Net Cash Growth	-	-	-	-	-79.51%	-16.20%
Net Cash Per Share	2.83	2.56	-2.88	-0.13	0.69	3.38
Filing Date Shares Outstanding	90.68	90.28	90.28	90.28	90.28	90.32
Total Common Shares Outstanding	90.68	90.28	90.28	90.28	90.28	90.32
Working Capital	1,122	1,176	1,339	812.79	503.56	461.72
Book Value Per Share	19.26	20.13	21.44	20.86	17.37	15.87
Tangible Book Value	1,679	1,743	1,856	1,782	1,462	1,351
Tangible Book Value Per Share	18.52	19.31	20.56	19.74	16.19	14.96
Land	573.31	573.31	573.31	573.31	573.31	573.31
Buildings	413.92	411.91	411.52	410.2	408.02	396.04
Machinery	768.13	732.49	746.14	699.96	632.43	518.29
Construction In Progress	-	-	-	-	-	15.03

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