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

GrandTech C.G. Systems 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	1,607	1,411	1,395	1,262	913.62	852.03
Short-Term Investments	120.82	107.9	60.82	88.46	115.08	108.98
Trading Asset Securities	-	-	-	1.21	4.2	6.31
Cash & Short-Term Investments	1,728	1,519	1,456	1,351	1,033	967.32
Cash Growth	10.87%	4.27%	7.77%	30.83%	6.78%	53.61%
Accounts Receivable	730.12	657.52	640.34	576.62	872.55	739.14
Other Receivables	28.52	20.19	19.52	9.68	59.02	67.26
Receivables	758.64	677.71	659.87	586.3	931.57	806.41
Inventory	150.89	147.16	247.78	182.18	206.35	232.24
Prepaid Expenses	259.99	17.02	10.99	24.19	-	-
Other Current Assets	8.73	186.51	137.64	66.1	30.78	11.56
Total Current Assets	2,906	2,547	2,513	2,210	2,202	2,018
Property, Plant & Equipment	163.36	172.61	192.77	208.3	162.67	217.49
Long-Term Investments	241.8	226.7	216.76	159.09	110.35	110.82
Goodwill	-	32.2	32.19	30.59	35.51	-
Other Intangible Assets	35.91	2.41	3.24	3.88	46	64.86
Long-Term Accounts Receivable	-	29.6	41.05	-	-	-
Long-Term Deferred Tax Assets	16.5	17.22	26.07	25.37	26.6	25.71
Other Long-Term Assets	299.93	216.61	183.83	132.66	76.5	102.62
Total Assets	3,664	3,244	3,208	2,770	2,659	2,539
Accounts Payable	458.66	464.54	468.4	354	395.04	373.23
Accrued Expenses	-	98.4	104.82	116.17	143.9	113.78
Short-Term Debt	1,020	750	580	660	569.98	580
Current Portion of Long-Term Debt	-	-	-	-	-	1.69
Current Portion of Leases	16.41	19.25	31.66	24.71	8.06	6.31
Current Income Taxes Payable	51.3	43	25.7	35.44	31.54	15.59
Current Unearned Revenue	104.86	71.93	95.72	115.49	99.88	73.76
Other Current Liabilities	169.5	94.61	103.02	101.37	111.26	110.03
Total Current Liabilities	1,821	1,542	1,409	1,407	1,360	1,274
Long-Term Debt	-	-	-	-	-	32.46
Long-Term Leases	0.67	3.7	16.16	30.76	9.4	8.95
Long-Term Deferred Tax Liabilities	3.81	2.84	2.51	1.62	1.57	1.73
Other Long-Term Liabilities	6.5	15.85	5.52	15.12	17.36	4.38
Total Liabilities	1,832	1,564	1,433	1,455	1,389	1,323
Common Stock	620.89	620.89	620.89	575.89	590.37	590.37
Additional Paid-In Capital	-	242.21	242.21	145.45	193.31	240.01
Retained Earnings	486.19	560.55	616.59	465.83	433.11	347.75
Treasury Stock	-	-	-	-	-88.94	-88.94
Comprehensive Income & Other	358.8	-48.33	-43.44	-144.31	-104.38	-70.09
Total Common Equity	1,466	1,375	1,436	1,043	1,023	1,019
Minority Interest	365.92	304.86	338.72	272.31	246.92	197.3
Shareholders' Equity	1,832	1,680	1,775	1,315	1,270	1,216
Total Liabilities & Equity	3,664	3,244	3,208	2,770	2,659	2,539
Total Debt	1,037	772.95	627.82	715.47	587.43	629.41
Net Cash (Debt)	690.68	745.58	828.48	635.83	445.47	337.91
Net Cash Growth	-7.37%	-10.01%	30.30%	42.73%	31.83%	160.11%
Net Cash Per Share	11.07	11.97	14.14	11.01	7.75	5.87
Filing Date Shares Outstanding	61.92	62.09	62.09	57.59	57.15	57.15
Total Common Shares Outstanding	61.92	62.09	62.09	57.59	57.15	57.15
Working Capital	1,085	1,005	1,103	802.88	841.93	743.14
Book Value Per Share	23.68	22.15	23.13	18.11	17.91	17.83
Tangible Book Value	1,430	1,341	1,401	1,008	941.97	954.24
Tangible Book Value Per Share	23.10	21.59	22.56	17.51	16.48	16.70
Land	-	95.46	95.46	95.46	95.46	122.32
Buildings	-	65.51	63.73	59.73	61.06	83.58
Machinery	-	105.99	101.81	-	-	-

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