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

Ginar Technology 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	151.06	80.45	146.34	95.74	47.41	24.82
Trading Asset Securities	18.75	35.9	47.56	31.15	-	0.39
Cash & Short-Term Investments	169.8	116.35	193.91	126.89	47.41	25.21
Cash Growth	37.96%	-40.00%	52.81%	167.68%	88.06%	-57.33%
Accounts Receivable	494.14	470.46	456.03	471.08	702.61	539.58
Other Receivables	21.35	25.02	18.68	19.17	12.45	11.69
Receivables	515.49	495.48	474.71	490.25	715.06	551.27
Inventory	281.33	277.72	270.94	274.15	313.34	293.27
Prepaid Expenses	8.49	3.41	4.91	6.48	8.96	6.28
Other Current Assets	29.89	31.44	32.94	20.46	35.53	123.9
Total Current Assets	1,005	924.4	977.41	918.23	1,120	999.92
Property, Plant & Equipment	609.25	641.92	686.24	715.93	587.98	568.41
Other Intangible Assets	1.62	0.93	1.3	0.9	0.46	1.59
Long-Term Deferred Tax Assets	27.04	10.39	9.29	5.11	13.23	11.75
Other Long-Term Assets	11.03	39.49	10.58	19.83	136.89	48.72
Total Assets	1,654	1,617	1,685	1,660	1,859	1,630
Accounts Payable	258.53	205.45	252.31	193.2	319.38	382.9
Accrued Expenses	31.7	39.84	38.17	42.39	71.31	47.25
Short-Term Debt	270.31	195.53	264.7	237.3	212.53	121.83
Current Portion of Leases	3.06	3.36	0.25	0.25	0.25	0.51
Current Income Taxes Payable	8.34	4.64	26.93	21.4	33.52	15.31
Current Unearned Revenue	0.34	1.55	2.09	2.3	1.47	2.41
Other Current Liabilities	26.14	26.33	30.9	35.83	38.91	26.69
Total Current Liabilities	598.42	476.7	615.34	532.67	677.35	596.9
Long-Term Debt	30	30	-	-	-	-
Long-Term Leases	13.18	16.45	0.52	0.79	-	0.31
Pension & Post-Retirement Benefits	-	-	-	-	33.58	18.9
Long-Term Deferred Tax Liabilities	75.41	69.06	64.85	78.88	62.72	43.31
Other Long-Term Liabilities	0.32	0.56	1.55	2.78	3.88	4.54
Total Liabilities	717.34	592.77	682.27	615.11	777.54	663.96
Common Stock	552.57	552.57	552.57	552.57	552.57	552.57
Additional Paid-In Capital	94.63	100.11	116.69	144.32	144.32	144.32
Retained Earnings	328.3	365.36	349.62	352.58	406.27	295.25
Comprehensive Income & Other	-38.92	6.31	-16.33	-4.59	-21.84	-25.73
Shareholders' Equity	936.59	1,024	1,003	1,045	1,081	966.42
Total Liabilities & Equity	1,654	1,617	1,685	1,660	1,859	1,630
Total Debt	316.55	245.34	265.47	238.34	212.78	122.66
Net Cash (Debt)	-146.74	-128.99	-71.56	-111.44	-165.37	-97.45
Net Cash Per Share	-2.65	-2.33	-1.29	-2.01	-2.97	-1.75
Filing Date Shares Outstanding	55.26	55.26	55.26	55.26	55.26	55.26
Total Common Shares Outstanding	55.26	55.26	55.26	55.26	55.26	55.26
Working Capital	406.58	447.7	362.06	385.56	442.93	403.01
Book Value Per Share	16.95	18.54	18.14	18.91	19.57	17.49
Tangible Book Value	934.98	1,023	1,001	1,044	1,081	964.83
Tangible Book Value Per Share	16.92	18.52	18.12	18.89	19.56	17.46
Land	138.38	138.38	138.38	138.38	138.38	138.38
Buildings	448.78	460.67	455.23	453.9	374.93	372.74
Machinery	836.44	817.91	832.15	821.6	648.93	627.79
Construction In Progress	0.03	0.02	-	-	78.89	40.55

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