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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,740	1,622	1,411	1,395	1,262	913.62
Short-Term Investments	118.13	116.13	107.9	60.82	88.46	115.08
Trading Asset Securities	-	-	-	-	1.21	4.2
Cash & Short-Term Investments	1,858	1,738	1,519	1,456	1,351	1,033
Cash Growth	12.10%	14.43%	4.27%	7.77%	30.83%	6.78%
Accounts Receivable	670.46	739.35	657.52	640.34	576.62	872.55
Other Receivables	25.08	18.41	20.19	19.52	9.68	59.02
Receivables	695.55	757.75	677.71	659.87	586.3	931.57
Inventory	180.25	192.79	147.16	247.78	182.18	206.35
Prepaid Expenses	-	29.25	17.02	10.99	24.19	-
Other Current Assets	241.05	235.15	186.51	137.64	66.1	30.78
Total Current Assets	2,975	2,953	2,547	2,513	2,210	2,202
Property, Plant & Equipment	190.18	188.63	172.61	192.77	208.3	162.67
Long-Term Investments	240.34	250.02	224.82	216.76	159.09	110.35
Goodwill	-	33.91	32.2	32.19	30.59	35.51
Other Intangible Assets	35.72	1.63	2.41	3.24	3.88	46
Long-Term Accounts Receivable	-	-	-	41.05	-	-
Long-Term Deferred Tax Assets	15.5	15.27	17.22	26.07	25.37	26.6
Other Long-Term Assets	282.79	312.49	248.1	183.83	132.66	76.5
Total Assets	3,740	3,755	3,244	3,208	2,770	2,659
Accounts Payable	431.29	507.39	464.54	468.4	354	395.04
Accrued Expenses	53.18	52.9	57.49	104.82	116.17	143.9
Short-Term Debt	950	940	750	580	660	569.98
Current Portion of Leases	22.04	25.38	19.25	31.66	24.71	8.06
Current Income Taxes Payable	31.36	16.61	43	25.7	35.44	31.54
Current Unearned Revenue	129.28	100.34	71.93	95.72	115.49	99.88
Other Current Liabilities	238.55	121.05	135.52	103.02	101.37	111.26
Total Current Liabilities	1,856	1,764	1,542	1,409	1,407	1,360
Long-Term Leases	24.43	21.08	3.7	16.16	30.76	9.4
Long-Term Deferred Tax Liabilities	0.68	1.82	2.84	2.51	1.62	1.57
Other Long-Term Liabilities	4.39	5.35	15.85	5.52	15.12	17.36
Total Liabilities	1,885	1,792	1,564	1,433	1,455	1,389
Common Stock	620.89	620.89	620.89	620.89	575.89	590.37
Additional Paid-In Capital	333.46	333.46	242.21	242.21	145.45	193.31
Retained Earnings	393.26	544.83	560.55	616.59	465.83	433.11
Treasury Stock	-	-	-	-	-	-88.94
Comprehensive Income & Other	97.79	75.63	-48.33	-43.44	-144.31	-104.38
Total Common Equity	1,445	1,575	1,375	1,436	1,043	1,023
Minority Interest	409.12	387.82	304.86	338.72	272.31	246.92
Shareholders' Equity	1,855	1,963	1,680	1,775	1,315	1,270
Total Liabilities & Equity	3,740	3,755	3,244	3,208	2,770	2,659
Total Debt	996.47	986.47	772.95	627.82	715.47	587.43
Net Cash (Debt)	861.88	751.19	745.58	828.48	635.83	445.47
Net Cash Growth	5.52%	0.75%	-10.01%	30.30%	42.73%	31.83%
Net Cash Per Share	13.83	12.06	11.97	14.14	11.01	7.75
Filing Date Shares Outstanding	62.09	62.09	62.09	62.09	57.59	57.15
Total Common Shares Outstanding	62.09	62.09	62.09	62.09	57.59	57.15
Working Capital	1,119	1,189	1,005	1,103	802.88	841.93
Book Value Per Share	23.28	25.36	22.15	23.13	18.11	17.91
Tangible Book Value	1,410	1,539	1,341	1,401	1,008	941.97
Tangible Book Value Per Share	22.70	24.79	21.59	22.56	17.51	16.48
Land	95.46	95.46	95.46	95.46	95.46	95.46
Buildings	66.92	66.65	65.51	63.73	59.73	61.06
Machinery	107.39	105.4	105.99	101.81	-	-

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