Genesis Technology, Inc. (TPEX:6221)

Genesis 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	2,523	1,639	1,736	861.3	1,076	557.14
Short-Term Investments	599.75	729.42	501.29	423.71	410.85	284.48
Cash & Short-Term Investments	3,123	2,368	2,237	1,285	1,487	841.61
Cash Growth	35.07%	5.88%	74.07%	-13.56%	76.63%	-1.53%
Accounts Receivable	536.9	874.96	656.31	1,008	546.05	519.9
Other Receivables	-	-	-	-	-	0.9
Receivables	536.9	874.96	656.31	1,008	546.05	520.81
Inventory	1,596	1,669	2,050	2,047	1,108	985.64
Prepaid Expenses	3.88	10.43	16.77	4.86	4.73	7.72
Other Current Assets	8.43	2.86	12.85	5.03	7.74	1.31
Total Current Assets	5,268	4,926	4,973	4,350	3,153	2,357
Property, Plant & Equipment	438.8	428.45	339.22	337.63	347.45	341.98
Long-Term Investments	32.72	31.9	30.73	-	-	-
Long-Term Deferred Tax Assets	4.66	6.07	8.12	5.4	12.06	11.1
Other Long-Term Assets	91.21	85.6	135.91	142.15	59.2	87.03
Total Assets	5,835	5,478	5,487	4,836	3,571	2,797
Accounts Payable	1,405	979.06	1,407	1,495	1,148	751.85
Accrued Expenses	-	-	-	-	-	121.88
Short-Term Debt	-	-	525	345	271.75	362.69
Current Portion of Long-Term Debt	-	-	107.23	131.2	17.87	12.34
Current Portion of Leases	9.97	4.68	7.13	6.54	7.45	5.34
Current Income Taxes Payable	85.96	64.52	36.11	56.38	30.6	30.65
Current Unearned Revenue	1,303	1,350	876.53	486.65	178.03	64.61
Other Current Liabilities	187.4	222.78	190.69	217.87	145.03	25.1
Total Current Liabilities	2,991	2,621	3,149	2,739	1,799	1,374
Long-Term Debt	-	-	172.52	227.87	194.07	213.46
Long-Term Leases	7.94	2.13	5.32	3.76	7.94	2.16
Long-Term Deferred Tax Liabilities	78.83	77.92	63.8	50	38.18	27.72
Other Long-Term Liabilities	2.23	2.23	2.19	3.92	3.84	3.79
Total Liabilities	3,080	2,703	3,393	3,025	2,043	1,622
Common Stock	1,249	1,247	992.76	825.12	714.46	510.33
Additional Paid-In Capital	115.65	114.48	108.07	103.3	94.31	87.9
Retained Earnings	953.45	855.6	664.23	621.64	470.62	462.46
Comprehensive Income & Other	437.15	557.11	328.28	257.66	247.54	113.08
Total Common Equity	2,755	2,774	2,093	1,808	1,527	1,174
Minority Interest	-	-	-	3.27	1.5	1.84
Shareholders' Equity	2,755	2,774	2,093	1,811	1,528	1,176
Total Liabilities & Equity	5,835	5,478	5,487	4,836	3,571	2,797
Total Debt	17.91	6.81	817.21	714.37	499.08	595.99
Net Cash (Debt)	3,105	2,361	1,420	570.64	987.44	245.63
Net Cash Growth	90.50%	66.34%	148.77%	-42.21%	302.01%	5.91%
Net Cash Per Share	24.85	18.91	11.37	4.58	7.88	1.98
Filing Date Shares Outstanding	124.88	124.72	124.02	123.68	123.14	123.14
Total Common Shares Outstanding	124.88	124.72	124.02	123.68	123.14	123.14
Working Capital	2,277	2,305	1,823	1,611	1,354	982.62
Book Value Per Share	22.06	22.25	16.88	14.62	12.40	9.53
Tangible Book Value	2,755	2,774	2,093	1,808	1,527	1,174
Tangible Book Value Per Share	22.06	22.25	16.88	14.62	12.40	9.53
Land	201.67	201.67	193.59	193.59	193.59	193.59
Buildings	225.23	223.97	135.9	135.9	135.9	135.9
Machinery	107.11	107.18	95.73	116.69	112.94	116.58
Construction In Progress	-	-	1.86	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.