Ginar Technology Co.,Ltd. (TPEX:6151)

Ginar Technology 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	80.45	146.34	95.74	47.41	24.82
Trading Asset Securities	35.9	47.56	31.15	-	0.39
Cash & Short-Term Investments	116.35	193.91	126.89	47.41	25.21
Cash Growth	-40.00%	52.81%	167.68%	88.06%	-57.33%
Accounts Receivable	470.46	456.03	471.08	702.61	539.58
Other Receivables	25.02	18.68	19.17	12.45	11.69
Receivables	495.48	474.71	490.25	715.06	551.27
Inventory	277.72	270.94	274.15	313.34	293.27
Prepaid Expenses	3.41	4.91	6.48	8.96	6.28
Other Current Assets	31.44	32.94	20.46	35.53	123.9
Total Current Assets	924.4	977.41	918.23	1,120	999.92
Property, Plant & Equipment	641.92	686.24	715.93	587.98	568.41
Other Intangible Assets	0.93	1.3	0.9	0.46	1.59
Long-Term Deferred Tax Assets	10.39	9.29	5.11	13.23	11.75
Other Long-Term Assets	39.49	10.58	19.83	136.89	48.72
Total Assets	1,617	1,685	1,660	1,859	1,630
Accounts Payable	205.45	252.31	193.2	319.38	382.9
Accrued Expenses	39.84	38.17	42.39	71.31	47.25
Short-Term Debt	195.53	264.7	237.3	212.53	121.83
Current Portion of Leases	3.36	0.25	0.25	0.25	0.51
Current Income Taxes Payable	4.64	26.93	21.4	33.52	15.31
Current Unearned Revenue	1.55	2.09	2.3	1.47	2.41
Other Current Liabilities	26.33	30.9	35.83	38.91	26.69
Total Current Liabilities	476.7	615.34	532.67	677.35	596.9
Long-Term Debt	30	-	-	-	-
Long-Term Leases	16.45	0.52	0.79	-	0.31
Long-Term Deferred Tax Liabilities	69.06	64.85	78.88	62.72	43.31
Other Long-Term Liabilities	0.56	1.55	2.78	3.88	4.54
Total Liabilities	592.77	682.27	615.11	777.54	663.96
Common Stock	552.57	552.57	552.57	552.57	552.57
Additional Paid-In Capital	100.11	116.69	144.32	144.32	144.32
Retained Earnings	365.36	349.62	352.58	406.27	295.25
Comprehensive Income & Other	6.31	-16.33	-4.59	-21.84	-25.73
Shareholders' Equity	1,024	1,003	1,045	1,081	966.42
Total Liabilities & Equity	1,617	1,685	1,660	1,859	1,630
Total Debt	245.34	265.47	238.34	212.78	122.66
Net Cash (Debt)	-128.99	-71.56	-111.44	-165.37	-97.45
Net Cash Per Share	-2.33	-1.29	-2.01	-2.97	-1.75
Filing Date Shares Outstanding	55.26	55.26	55.26	55.26	55.26
Total Common Shares Outstanding	55.26	55.26	55.26	55.26	55.26
Working Capital	447.7	362.06	385.56	442.93	403.01
Book Value Per Share	18.54	18.14	18.91	19.57	17.49
Tangible Book Value	1,023	1,001	1,044	1,081	964.83
Tangible Book Value Per Share	18.52	18.12	18.89	19.56	17.46
Land	138.38	138.38	138.38	138.38	138.38
Buildings	460.67	455.23	453.9	374.93	372.74
Machinery	817.91	832.15	821.6	648.93	627.79
Construction In Progress	0.02	-	-	78.89	40.55

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.