GrandTech C.G. Systems Inc. (TPEX:6123)

GrandTech C.G. Systems 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	1,622	1,411	1,395	1,262	913.62
Short-Term Investments	116.13	107.9	60.82	88.46	115.08
Trading Asset Securities	-	-	-	1.21	4.2
Cash & Short-Term Investments	1,738	1,519	1,456	1,351	1,033
Cash Growth	14.43%	4.27%	7.77%	30.83%	6.78%
Accounts Receivable	739.35	657.52	640.34	576.62	872.55
Other Receivables	18.41	20.19	19.52	9.68	59.02
Receivables	757.75	677.71	659.87	586.3	931.57
Inventory	192.79	147.16	247.78	182.18	206.35
Prepaid Expenses	258.58	17.02	10.99	24.19	-
Other Current Assets	5.82	186.51	137.64	66.1	30.78
Total Current Assets	2,953	2,547	2,513	2,210	2,202
Property, Plant & Equipment	188.63	172.61	192.77	208.3	162.67
Long-Term Investments	252.66	226.7	216.76	159.09	110.35
Goodwill	-	32.2	32.19	30.59	35.51
Other Intangible Assets	35.54	2.41	3.24	3.88	46
Long-Term Accounts Receivable	-	29.6	41.05	-	-
Long-Term Deferred Tax Assets	15.27	17.22	26.07	25.37	26.6
Other Long-Term Assets	309.85	216.61	183.83	132.66	76.5
Total Assets	3,755	3,244	3,208	2,770	2,659
Accounts Payable	507.39	464.54	468.4	354	395.04
Accrued Expenses	-	98.4	104.82	116.17	143.9
Short-Term Debt	940	750	580	660	569.98
Current Portion of Leases	25.38	19.25	31.66	24.71	8.06
Current Income Taxes Payable	16.61	43	25.7	35.44	31.54
Current Unearned Revenue	100.34	71.93	95.72	115.49	99.88
Other Current Liabilities	173.95	94.61	103.02	101.37	111.26
Total Current Liabilities	1,764	1,542	1,409	1,407	1,360
Long-Term Leases	21.08	3.7	16.16	30.76	9.4
Long-Term Deferred Tax Liabilities	1.82	2.84	2.51	1.62	1.57
Other Long-Term Liabilities	5.35	15.85	5.52	15.12	17.36
Total Liabilities	1,792	1,564	1,433	1,455	1,389
Common Stock	620.89	620.89	620.89	575.89	590.37
Additional Paid-In Capital	333.46	242.21	242.21	145.45	193.31
Retained Earnings	544.83	560.55	616.59	465.83	433.11
Treasury Stock	-	-	-	-	-88.94
Comprehensive Income & Other	75.63	-48.33	-43.44	-144.31	-104.38
Total Common Equity	1,575	1,375	1,436	1,043	1,023
Minority Interest	387.82	304.86	338.72	272.31	246.92
Shareholders' Equity	1,963	1,680	1,775	1,315	1,270
Total Liabilities & Equity	3,755	3,244	3,208	2,770	2,659
Total Debt	986.47	772.95	627.82	715.47	587.43
Net Cash (Debt)	751.19	745.58	828.48	635.83	445.47
Net Cash Growth	0.75%	-10.01%	30.30%	42.73%	31.83%
Net Cash Per Share	12.04	11.97	14.14	11.01	7.75
Filing Date Shares Outstanding	61.87	62.09	62.09	57.59	57.15
Total Common Shares Outstanding	61.87	62.09	62.09	57.59	57.15
Working Capital	1,189	1,005	1,103	802.88	841.93
Book Value Per Share	25.45	22.15	23.13	18.11	17.91
Tangible Book Value	1,539	1,341	1,401	1,008	941.97
Tangible Book Value Per Share	24.88	21.59	22.56	17.51	16.48
Land	-	95.46	95.46	95.46	95.46
Buildings	-	65.51	63.73	59.73	61.06
Machinery	-	105.99	101.81	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.