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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.63	80.45	146.34	95.74	47.41	24.82
Trading Asset Securities	61.73	35.9	47.56	31.15	-	0.39
Cash & Short-Term Investments	130.36	116.35	193.91	126.89	47.41	25.21
Cash Growth	-10.92%	-40.00%	52.81%	167.68%	88.06%	-57.33%
Accounts Receivable	466.89	470.46	456.03	471.08	702.61	539.58
Other Receivables	24.89	25.02	18.68	19.17	12.45	11.69
Receivables	491.78	495.48	474.71	490.25	715.06	551.27
Inventory	314.08	277.72	270.94	274.15	313.34	293.27
Prepaid Expenses	6.96	3.41	4.91	6.48	8.96	6.28
Other Current Assets	34.38	31.44	32.94	20.46	35.53	123.9
Total Current Assets	977.56	924.4	977.41	918.23	1,120	999.92
Property, Plant & Equipment	647.45	641.92	686.24	715.93	587.98	568.41
Other Intangible Assets	0.84	0.93	1.3	0.9	0.46	1.59
Long-Term Deferred Tax Assets	12.42	10.39	9.29	5.11	13.23	11.75
Other Long-Term Assets	13.26	39.49	10.58	19.83	136.89	48.72
Total Assets	1,652	1,617	1,685	1,660	1,859	1,630
Accounts Payable	226.34	205.45	252.31	193.2	319.38	382.9
Accrued Expenses	32.55	39.84	38.17	42.39	71.31	47.25
Short-Term Debt	179.64	195.53	264.7	237.3	212.53	121.83
Current Portion of Leases	3.42	3.36	0.25	0.25	0.25	0.51
Current Income Taxes Payable	7.02	4.64	26.93	21.4	33.52	15.31
Current Unearned Revenue	3.39	1.55	2.09	2.3	1.47	2.41
Other Current Liabilities	110.13	26.33	30.9	35.83	38.91	26.69
Total Current Liabilities	562.49	476.7	615.34	532.67	677.35	596.9
Long-Term Debt	30	30	-	-	-	-
Long-Term Leases	15.76	16.45	0.52	0.79	-	0.31
Long-Term Deferred Tax Liabilities	74.24	69.06	64.85	78.88	62.72	43.31
Other Long-Term Liabilities	0.3	0.56	1.55	2.78	3.88	4.54
Total Liabilities	682.78	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	94.59	100.11	116.69	144.32	144.32	144.32
Retained Earnings	305.9	365.36	349.62	352.58	406.27	295.25
Comprehensive Income & Other	15.68	6.31	-16.33	-4.59	-21.84	-25.73
Shareholders' Equity	968.75	1,024	1,003	1,045	1,081	966.42
Total Liabilities & Equity	1,652	1,617	1,685	1,660	1,859	1,630
Total Debt	228.82	245.34	265.47	238.34	212.78	122.66
Net Cash (Debt)	-98.46	-128.99	-71.56	-111.44	-165.37	-97.45
Net Cash Per Share	-1.78	-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	415.07	447.7	362.06	385.56	442.93	403.01
Book Value Per Share	17.53	18.54	18.14	18.91	19.57	17.49
Tangible Book Value	967.91	1,023	1,001	1,044	1,081	964.83
Tangible Book Value Per Share	17.52	18.52	18.12	18.89	19.56	17.46
Land	138.38	138.38	138.38	138.38	138.38	138.38
Buildings	464.26	460.67	455.23	453.9	374.93	372.74
Machinery	852.41	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.