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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,087	1,110	692.32	841.85	519.72	591.93
Short-Term Investments	4.46	2.13	1.17	0.43	0.12	0.32
Cash & Short-Term Investments	1,091	1,112	693.49	842.27	519.84	592.25
Cash Growth	8.21%	60.33%	-17.66%	62.03%	-12.23%	-44.20%
Accounts Receivable	316.35	201.65	217.4	337.19	258.03	253.27
Receivables	316.35	201.65	217.4	337.19	258.03	253.27
Inventory	470.7	627.37	1,360	960.64	506.47	231.67
Prepaid Expenses	96.96	77.48	70.07	59.34	54.18	44.49
Other Current Assets	1.99	0.97	4.16	283.24	180.04	33.97
Total Current Assets	1,977	2,019	2,345	2,483	1,519	1,156
Property, Plant & Equipment	934.48	943.95	938.05	960.56	963.05	902.81
Long-Term Investments	79.08	9.57	2.13	4.39	5.56	7.43
Other Intangible Assets	62.54	74.3	79.55	101.23	106.1	82.04
Long-Term Deferred Tax Assets	59.74	59.77	39.88	12.39	13.39	13.41
Other Long-Term Assets	30.92	41.34	18.13	9.98	13.58	13.35
Total Assets	3,144	3,148	3,423	3,571	2,620	2,175
Accounts Payable	266.3	166.53	135.09	450.87	269.19	169.83
Accrued Expenses	133.49	152.34	228.96	215.17	282.77	236.74
Short-Term Debt	301	401	498.5	850	450	275
Current Portion of Long-Term Debt	473.6	-	-	-	-	-
Current Portion of Leases	4.79	4.49	2.36	2.37	2.4	2.36
Current Unearned Revenue	19.43	10.72	15.31	7.89	10.63	10
Other Current Liabilities	90.58	108.41	125.92	143.59	-	-
Total Current Liabilities	1,289	843.48	1,006	1,670	1,015	693.93
Long-Term Debt	-	467.02	458.27	-	-	-
Long-Term Leases	4.06	7.27	-	1.94	4.25	6.45
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01	0.02
Other Long-Term Liabilities	7.26	6.95	14.62	5.08	-	9.25
Total Liabilities	1,300	1,327	1,483	1,684	1,051	740.35
Common Stock	906.79	902.79	902.79	902.79	902.79	903.18
Additional Paid-In Capital	312.94	315.76	269.24	229.21	229.17	256.72
Retained Earnings	694.4	687.83	813.93	801.07	493.01	340.13
Comprehensive Income & Other	-74.62	-89.19	-50.21	-49.57	-56.87	-66.6
Total Common Equity	1,840	1,817	1,936	1,884	1,568	1,433
Minority Interest	3.82	4.37	3.82	3.95	0.88	0.9
Shareholders' Equity	1,843	1,822	1,940	1,887	1,569	1,434
Total Liabilities & Equity	3,144	3,148	3,423	3,571	2,620	2,175
Total Debt	783.44	879.78	959.13	854.31	456.65	283.81
Net Cash (Debt)	307.63	232.11	-265.64	-12.03	63.2	308.44
Net Cash Growth	-	-	-	-	-79.51%	-16.20%
Net Cash Per Share	3.29	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	687.89	1,176	1,339	812.79	503.56	461.72
Book Value Per Share	20.29	20.13	21.44	20.86	17.37	15.87
Tangible Book Value	1,777	1,743	1,856	1,782	1,462	1,351
Tangible Book Value Per Share	19.60	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	778.56	732.49	746.14	699.96	632.43	518.29
Construction In Progress	-	-	-	-	-	15.03

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