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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,724	1,622	1,411	1,395	1,262	913.62
Short-Term Investments	116.38	116.13	107.9	60.82	88.46	115.08
Trading Asset Securities	-	-	-	-	1.21	4.2
Cash & Short-Term Investments	1,841	1,738	1,519	1,456	1,351	1,033
Cash Growth	0.53%	14.43%	4.27%	7.77%	30.83%	6.78%
Accounts Receivable	576.92	739.35	657.52	640.34	576.62	872.55
Other Receivables	24.94	18.41	20.19	19.52	9.68	59.02
Receivables	601.86	757.75	677.71	659.87	586.3	931.57
Inventory	200.82	192.79	147.16	247.78	182.18	206.35
Prepaid Expenses	39.1	29.25	17.02	10.99	24.19	-
Other Current Assets	198.07	235.15	186.51	137.64	66.1	30.78
Total Current Assets	2,880	2,953	2,547	2,513	2,210	2,202
Property, Plant & Equipment	175.27	188.63	172.61	192.77	208.3	162.67
Long-Term Investments	224.7	250.02	224.82	216.76	159.09	110.35
Goodwill	-	33.91	32.2	32.19	30.59	35.51
Other Intangible Assets	33.82	1.63	2.41	3.24	3.88	46
Long-Term Accounts Receivable	-	-	-	41.05	-	-
Long-Term Deferred Tax Assets	14.91	15.27	17.22	26.07	25.37	26.6
Other Long-Term Assets	240.07	312.49	248.1	183.83	132.66	76.5
Total Assets	3,569	3,755	3,244	3,208	2,770	2,659
Accounts Payable	328.96	507.39	464.54	468.4	354	395.04
Accrued Expenses	79.04	52.9	57.49	104.82	116.17	143.9
Short-Term Debt	980	940	750	580	660	569.98
Current Portion of Leases	20.18	25.38	19.25	31.66	24.71	8.06
Current Income Taxes Payable	27.82	16.61	43	25.7	35.44	31.54
Current Unearned Revenue	170.61	100.34	71.93	95.72	115.49	99.88
Other Current Liabilities	258.21	121.05	135.52	103.02	101.37	111.26
Total Current Liabilities	1,865	1,764	1,542	1,409	1,407	1,360
Long-Term Leases	18.1	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	6.86	5.35	15.85	5.52	15.12	17.36
Total Liabilities	1,890	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	436.9	544.83	560.55	616.59	465.83	433.11
Treasury Stock	-	-	-	-	-	-88.94
Comprehensive Income & Other	-82.96	75.63	-48.33	-43.44	-144.31	-104.38
Total Common Equity	1,308	1,575	1,375	1,436	1,043	1,023
Minority Interest	370.42	387.82	304.86	338.72	272.31	246.92
Shareholders' Equity	1,679	1,963	1,680	1,775	1,315	1,270
Total Liabilities & Equity	3,569	3,755	3,244	3,208	2,770	2,659
Total Debt	1,018	986.47	772.95	627.82	715.47	587.43
Net Cash (Debt)	822.31	751.19	745.58	828.48	635.83	445.47
Net Cash Growth	-10.77%	0.75%	-10.01%	30.30%	42.73%	31.83%
Net Cash Per Share	13.20	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	1,016	1,189	1,005	1,103	802.88	841.93
Book Value Per Share	21.07	25.36	22.15	23.13	18.11	17.91
Tangible Book Value	1,274	1,539	1,341	1,401	1,008	941.97
Tangible Book Value Per Share	20.53	24.79	21.59	22.56	17.51	16.48
Land	95.46	95.46	95.46	95.46	95.46	95.46
Buildings	66.23	66.65	65.51	63.73	59.73	61.06
Machinery	98.77	105.4	105.99	101.81	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.