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

Ginar Technology Co.,Ltd. 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	62.19	146.34	95.74	47.41	24.82	39.63
Short-Term Investments	-	-	-	-	-	19.45
Trading Asset Securities	47.34	47.56	31.15	-	0.39	-
Cash & Short-Term Investments	109.53	193.91	126.89	47.41	25.21	59.08
Cash Growth	-37.45%	52.81%	167.68%	88.06%	-57.33%	83.87%
Accounts Receivable	467.42	456.03	471.08	702.61	539.58	475.25
Other Receivables	39.48	18.68	19.17	12.45	11.69	29.59
Receivables	506.91	474.71	490.25	715.06	551.27	504.84
Inventory	345.51	270.94	274.15	313.34	293.27	209.9
Prepaid Expenses	7.66	4.91	6.48	8.96	6.28	4.52
Other Current Assets	47.16	32.94	20.46	35.53	123.9	14.94
Total Current Assets	1,017	977.41	918.23	1,120	999.92	793.28
Property, Plant & Equipment	676.99	686.24	715.93	587.98	568.41	571
Other Intangible Assets	1.01	1.3	0.9	0.46	1.59	3.05
Long-Term Deferred Tax Assets	6.47	9.29	5.11	13.23	11.75	11.51
Other Long-Term Assets	34.58	10.58	19.83	136.89	48.72	8.82
Total Assets	1,736	1,685	1,660	1,859	1,630	1,388
Accounts Payable	315.41	252.31	193.2	319.38	382.9	288.92
Accrued Expenses	-	38.17	42.39	71.31	47.25	39.91
Short-Term Debt	256.24	264.7	237.3	212.53	121.83	34.02
Current Portion of Leases	3.3	0.25	0.25	0.25	0.51	0.5
Current Income Taxes Payable	5.91	26.93	21.4	33.52	15.31	8.61
Current Unearned Revenue	2.34	2.09	2.3	1.47	2.41	1.21
Other Current Liabilities	67.4	30.9	35.83	38.91	26.69	14.1
Total Current Liabilities	650.6	615.34	532.67	677.35	596.9	387.27
Long-Term Leases	17.46	0.52	0.79	-	0.31	0.87
Long-Term Deferred Tax Liabilities	63.06	64.85	78.88	62.72	43.31	66.87
Other Long-Term Liabilities	0.83	1.55	2.78	3.88	4.54	5.58
Total Liabilities	731.95	682.27	615.11	777.54	663.96	480.12
Common Stock	552.57	552.57	552.57	552.57	552.57	552.57
Additional Paid-In Capital	-	116.69	144.32	144.32	144.32	144.32
Retained Earnings	348.26	349.62	352.58	406.27	295.25	234.58
Comprehensive Income & Other	103.05	-16.33	-4.59	-21.84	-25.73	-23.93
Shareholders' Equity	1,004	1,003	1,045	1,081	966.42	907.54
Total Liabilities & Equity	1,736	1,685	1,660	1,859	1,630	1,388
Total Debt	277.01	265.47	238.34	212.78	122.66	35.4
Net Cash (Debt)	-167.48	-71.56	-111.44	-165.37	-97.45	23.68
Net Cash Per Share	-3.02	-1.29	-2.01	-2.97	-1.75	0.43
Filing Date Shares Outstanding	54.96	55.26	55.26	55.26	55.26	55.26
Total Common Shares Outstanding	54.96	55.26	55.26	55.26	55.26	55.26
Working Capital	366.17	362.06	385.56	442.93	403.01	406.02
Book Value Per Share	18.27	18.14	18.91	19.57	17.49	16.42
Tangible Book Value	1,003	1,001	1,044	1,081	964.83	904.49
Tangible Book Value Per Share	18.25	18.12	18.89	19.56	17.46	16.37
Land	-	138.38	138.38	138.38	138.38	138.38
Buildings	-	455.23	453.9	374.93	372.74	373.37
Machinery	-	832.15	821.6	648.93	627.79	625.99
Construction In Progress	-	-	-	78.89	40.55	0.32

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