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

Ginar Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109.94	124.37	80.45	146.34	95.74	47.41
Trading Asset Securities	-	8.99	35.9	47.56	31.15	-
Cash & Short-Term Investments	109.94	133.37	116.35	193.91	126.89	47.41
Cash Growth	-35.25%	14.63%	-40.00%	52.81%	167.68%	88.06%
Accounts Receivable	577.42	538.16	470.46	456.03	471.08	702.61
Other Receivables	21.35	24.28	25.02	18.68	19.17	12.45
Receivables	598.77	562.45	495.48	474.71	490.25	715.06
Inventory	354	253.15	277.72	270.94	274.15	313.34
Prepaid Expenses	11.97	5.25	3.41	4.91	6.48	8.96
Other Current Assets	46.99	31.11	31.44	32.94	20.46	35.53
Total Current Assets	1,122	985.32	924.4	977.41	918.23	1,120
Property, Plant & Equipment	518.21	529.17	641.92	686.24	715.93	587.98
Other Intangible Assets	1.01	1.31	0.93	1.3	0.9	0.46
Long-Term Deferred Tax Assets	27.74	33.14	10.39	9.29	5.11	13.23
Other Long-Term Assets	10.99	10.78	39.49	10.58	19.83	136.89
Total Assets	1,680	1,560	1,617	1,685	1,660	1,859

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	300.22	242.75	205.45	252.31	193.2	319.38
Accrued Expenses	-	39.68	39.84	38.17	42.39	71.31
Short-Term Debt	170.05	139.91	195.53	264.7	237.3	212.53
Current Portion of Leases	3.68	3.69	3.36	0.25	0.25	0.25
Current Income Taxes Payable	25.77	16.01	4.64	26.93	21.4	33.52
Current Unearned Revenue	1.28	1.47	1.55	2.09	2.3	1.47
Other Current Liabilities	72.11	27.6	26.33	30.9	35.83	38.91
Total Current Liabilities	573.12	471.1	476.7	615.34	532.67	677.35
Long-Term Debt	-	15	30	-	-	-
Long-Term Leases	10.92	12.43	16.45	0.52	0.79	-
Pension & Post-Retirement Benefits	-	-	-	-	-	33.58
Long-Term Deferred Tax Liabilities	66.44	71.25	69.06	64.85	78.88	62.72
Other Long-Term Liabilities	0.03	0.03	0.56	1.55	2.78	3.88
Total Liabilities	650.51	569.81	592.77	682.27	615.11	777.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	552.57	552.57	552.57	552.57	552.57	552.57
Additional Paid-In Capital	78.06	94.63	100.11	116.69	144.32	144.32
Retained Earnings	391.15	352.09	365.36	349.62	352.58	406.27
Comprehensive Income & Other	7.32	-9.39	6.31	-16.33	-4.59	-21.84
Shareholders' Equity	1,029	989.9	1,024	1,003	1,045	1,081
Total Liabilities & Equity	1,680	1,560	1,617	1,685	1,660	1,859

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	184.66	171.03	245.34	265.47	238.34	212.78
Net Cash (Debt)	-74.71	-37.66	-128.99	-71.56	-111.44	-165.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.35	-0.68	-2.33	-1.29	-2.01	-2.97
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	548.55	514.22	447.7	362.06	385.56	442.93
Book Value Per Share	18.62	17.91	18.54	18.14	18.91	19.57
Tangible Book Value	1,028	988.59	1,023	1,001	1,044	1,081
Tangible Book Value Per Share	18.61	17.89	18.52	18.12	18.89	19.56
Land	138.38	138.38	138.38	138.38	138.38	138.38
Buildings	468.77	461.38	460.67	455.23	453.9	374.93
Machinery	849.05	850.32	817.91	832.15	821.6	648.93
Construction In Progress	-	-	0.02	-	-	78.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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