Genesis Technology, Inc. (TPEX: 6221)

Genesis Technology 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,043	1,736	861.3	1,076	557.14	634.99
Short-Term Investments	1,098	505.79	423.71	410.85	284.48	219.74
Cash & Short-Term Investments	2,142	2,241	1,285	1,487	841.61	854.73
Cash Growth	16.95%	74.42%	-13.56%	76.63%	-1.53%	34.74%
Accounts Receivable	784.52	656.31	1,008	546.05	519.9	463.99
Other Receivables	-	-	-	-	0.9	6.97
Receivables	784.52	656.31	1,008	546.05	520.81	470.96
Inventory	2,148	2,050	2,047	1,108	985.64	840.25
Prepaid Expenses	4.53	16.77	4.86	4.73	7.72	7.77
Other Current Assets	31.26	8.35	5.03	7.74	1.31	1.62
Total Current Assets	5,110	4,973	4,350	3,153	2,357	2,175
Property, Plant & Equipment	404.59	339.22	337.63	347.45	341.98	353.84
Long-Term Investments	30.57	30.73	-	-	-	-
Long-Term Deferred Tax Assets	9.46	8.12	5.4	12.06	11.1	12.63
Other Long-Term Assets	104.19	135.91	142.15	59.2	87.03	54.35
Total Assets	5,658	5,487	4,836	3,571	2,797	2,596
Accounts Payable	1,100	1,407	1,495	1,148	751.85	733.42
Accrued Expenses	-	-	-	-	121.88	104.99
Short-Term Debt	165	525	345	271.75	362.69	470
Current Portion of Long-Term Debt	82.31	107.23	131.2	17.87	12.34	8.65
Current Portion of Leases	5.28	7.13	6.54	7.45	5.34	6.7
Current Income Taxes Payable	43.05	36.11	56.38	30.6	30.65	23.72
Current Unearned Revenue	985.07	876.53	486.65	178.03	64.61	149.92
Other Current Liabilities	190.18	190.69	217.87	145.03	25.1	18.56
Total Current Liabilities	2,571	3,149	2,739	1,799	1,374	1,516
Long-Term Debt	114.33	172.52	227.87	194.07	213.46	133.87
Long-Term Leases	2.89	5.32	3.76	7.94	2.16	3.59
Long-Term Deferred Tax Liabilities	71.19	63.8	50	38.18	27.72	16.5
Other Long-Term Liabilities	2.22	2.19	3.92	3.84	3.79	2.92
Total Liabilities	2,761	3,393	3,025	2,043	1,622	1,680
Common Stock	995.48	992.76	825.12	714.46	510.33	449.54
Additional Paid-In Capital	111.2	108.07	103.3	94.31	87.9	79.6
Retained Earnings	597.41	664.23	621.64	470.62	462.46	348.65
Comprensive Income & Other	1,193	328.28	257.66	247.54	113.08	36.98
Total Common Equity	2,897	2,093	1,808	1,527	1,174	914.76
Minority Interest	-	-	3.27	1.5	1.84	1.72
Shareholders' Equity	2,897	2,093	1,811	1,528	1,176	916.48
Total Liabilities & Equity	5,658	5,487	4,836	3,571	2,797	2,596
Total Debt	369.82	817.21	714.37	499.08	595.99	622.81
Net Cash (Debt)	1,772	1,424	570.64	987.44	245.63	231.92
Net Cash Growth	101.32%	149.56%	-42.21%	302.01%	5.91%	-
Net Cash Per Share	17.71	14.24	5.72	9.84	2.47	2.30
Filing Date Shares Outstanding	99.55	99.28	99	98.57	98.57	97.68
Total Common Shares Outstanding	99.55	99.28	99	98.57	98.57	97.68
Working Capital	2,539	1,823	1,611	1,354	982.62	659.36
Book Value Per Share	29.10	21.09	18.26	15.49	11.91	9.36
Tangible Book Value	2,897	2,093	1,808	1,527	1,174	914.76
Tangible Book Value Per Share	29.10	21.09	18.26	15.49	11.91	9.36
Land	193.59	193.59	193.59	193.59	193.59	193.59
Buildings	202.94	135.9	135.9	135.9	135.9	135.9
Machinery	100.47	95.73	116.69	112.94	116.58	115.45
Construction In Progress	2.38	1.86	-	-	-	-

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