Genesys Logic, Inc. (TPEX: 6104)
114.00
-2.50 (-2.15%)
Sep 10, 2024, 1:30 PM CST
Genesys Logic Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,035 | 1,110 | 692.32 | 841.85 | 519.72 | 591.93 | Upgrade
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Short-Term Investments | 2.94 | 2.13 | 1.17 | 0.43 | 0.12 | 0.32 | Upgrade
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Cash & Short-Term Investments | 1,038 | 1,112 | 693.49 | 842.27 | 519.84 | 592.25 | Upgrade
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Cash Growth | 22.82% | 60.33% | -17.66% | 62.03% | -12.23% | -44.20% | Upgrade
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Accounts Receivable | 257.8 | 201.65 | 217.4 | 337.19 | 258.03 | 253.27 | Upgrade
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Receivables | 257.8 | 201.65 | 217.4 | 337.19 | 258.03 | 253.27 | Upgrade
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Inventory | 535.94 | 627.37 | 1,360 | 960.64 | 506.47 | 231.67 | Upgrade
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Prepaid Expenses | 67.41 | 77.48 | 70.07 | 59.34 | 54.18 | 44.49 | Upgrade
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Other Current Assets | 0.32 | 0.97 | 4.16 | 283.24 | 180.04 | 33.97 | Upgrade
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Total Current Assets | 1,900 | 2,019 | 2,345 | 2,483 | 1,519 | 1,156 | Upgrade
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Property, Plant & Equipment | 941.7 | 943.95 | 938.05 | 960.56 | 963.05 | 902.81 | Upgrade
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Long-Term Investments | 12.39 | 9.57 | 2.13 | 4.39 | 5.56 | 7.43 | Upgrade
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Other Intangible Assets | 67.4 | 74.3 | 79.55 | 101.23 | 106.1 | 82.04 | Upgrade
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Long-Term Deferred Tax Assets | 59.75 | 59.77 | 39.88 | 12.39 | 13.39 | 13.41 | Upgrade
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Other Long-Term Assets | 33.93 | 41.34 | 18.13 | 9.98 | 13.58 | 13.35 | Upgrade
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Total Assets | 3,015 | 3,148 | 3,423 | 3,571 | 2,620 | 2,175 | Upgrade
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Accounts Payable | 247.35 | 166.53 | 135.09 | 450.87 | 269.19 | 169.83 | Upgrade
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Accrued Expenses | 119.44 | 152.34 | 228.96 | 215.17 | 282.77 | 236.74 | Upgrade
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Short-Term Debt | 301 | 401 | 498.5 | 850 | 450 | 275 | Upgrade
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Current Portion of Leases | 5.02 | 4.49 | 2.36 | 2.37 | 2.4 | 2.36 | Upgrade
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Current Unearned Revenue | 10.67 | 10.72 | 15.31 | 7.89 | 10.63 | 10 | Upgrade
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Other Current Liabilities | 94.1 | 108.41 | 125.92 | 143.59 | - | - | Upgrade
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Total Current Liabilities | 777.57 | 843.48 | 1,006 | 1,670 | 1,015 | 693.93 | Upgrade
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Long-Term Debt | 471.35 | 467.02 | 458.27 | - | - | - | Upgrade
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Long-Term Leases | 5.31 | 7.27 | - | 1.94 | 4.25 | 6.45 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
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Other Long-Term Liabilities | 10.89 | 6.95 | 14.62 | 5.08 | - | 9.25 | Upgrade
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Total Liabilities | 1,265 | 1,327 | 1,483 | 1,684 | 1,051 | 740.35 | Upgrade
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Common Stock | 906.8 | 902.79 | 902.79 | 902.79 | 902.79 | 903.18 | Upgrade
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Additional Paid-In Capital | 312.33 | 315.76 | 269.24 | 229.21 | 229.17 | 256.72 | Upgrade
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Retained Earnings | 604.74 | 687.83 | 813.93 | 801.07 | 493.01 | 340.13 | Upgrade
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Comprensive Income & Other | -77.46 | -89.19 | -50.21 | -49.57 | -56.87 | -66.6 | Upgrade
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Total Common Equity | 1,746 | 1,817 | 1,936 | 1,884 | 1,568 | 1,433 | Upgrade
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Minority Interest | 3.35 | 4.37 | 3.82 | 3.95 | 0.88 | 0.9 | Upgrade
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Shareholders' Equity | 1,750 | 1,822 | 1,940 | 1,887 | 1,569 | 1,434 | Upgrade
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Total Liabilities & Equity | 3,015 | 3,148 | 3,423 | 3,571 | 2,620 | 2,175 | Upgrade
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Total Debt | 782.67 | 879.78 | 959.13 | 854.31 | 456.65 | 283.81 | Upgrade
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Net Cash (Debt) | 255.57 | 232.11 | -265.64 | -12.03 | 63.2 | 308.44 | Upgrade
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Net Cash Growth | - | - | - | - | -79.51% | -16.20% | Upgrade
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Net Cash Per Share | 2.83 | 2.56 | -2.88 | -0.13 | 0.69 | 3.38 | Upgrade
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Filing Date Shares Outstanding | 90.68 | 90.28 | 90.28 | 90.28 | 90.28 | 90.32 | Upgrade
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Total Common Shares Outstanding | 90.68 | 90.28 | 90.28 | 90.28 | 90.28 | 90.32 | Upgrade
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Working Capital | 1,122 | 1,176 | 1,339 | 812.79 | 503.56 | 461.72 | Upgrade
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Book Value Per Share | 19.26 | 20.13 | 21.44 | 20.86 | 17.37 | 15.87 | Upgrade
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Tangible Book Value | 1,679 | 1,743 | 1,856 | 1,782 | 1,462 | 1,351 | Upgrade
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Tangible Book Value Per Share | 18.52 | 19.31 | 20.56 | 19.74 | 16.19 | 14.96 | Upgrade
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Land | 573.31 | 573.31 | 573.31 | 573.31 | 573.31 | 573.31 | Upgrade
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Buildings | 413.92 | 411.91 | 411.52 | 410.2 | 408.02 | 396.04 | Upgrade
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Machinery | 768.13 | 732.49 | 746.14 | 699.96 | 632.43 | 518.29 | Upgrade
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Construction In Progress | - | - | - | - | - | 15.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.