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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,110	1,736	861.3	1,076	557.14	634.99
Short-Term Investments	909.72	505.79	423.71	410.85	284.48	219.74
Cash & Short-Term Investments	2,019	2,241	1,285	1,487	841.61	854.73
Cash Growth	28.69%	74.42%	-13.56%	76.63%	-1.53%	34.74%
Accounts Receivable	878.18	656.31	1,008	546.05	519.9	463.99
Other Receivables	-	-	-	-	0.9	6.97
Receivables	878.18	656.31	1,008	546.05	520.81	470.96
Inventory	2,207	2,050	2,047	1,108	985.64	840.25
Prepaid Expenses	15.69	16.77	4.86	4.73	7.72	7.77
Other Current Assets	30.87	8.35	5.03	7.74	1.31	1.62
Total Current Assets	5,151	4,973	4,350	3,153	2,357	2,175
Property, Plant & Equipment	427.05	339.22	337.63	347.45	341.98	353.84
Long-Term Investments	31.36	30.73	-	-	-	-
Long-Term Deferred Tax Assets	8.51	8.12	5.4	12.06	11.1	12.63
Other Long-Term Assets	101.98	135.91	142.15	59.2	87.03	54.35
Total Assets	5,720	5,487	4,836	3,571	2,797	2,596
Accounts Payable	1,314	1,407	1,495	1,148	751.85	733.42
Accrued Expenses	-	-	-	-	121.88	104.99
Short-Term Debt	-	525	345	271.75	362.69	470
Current Portion of Long-Term Debt	72.44	107.23	131.2	17.87	12.34	8.65
Current Portion of Leases	4.55	7.13	6.54	7.45	5.34	6.7
Current Income Taxes Payable	33.7	36.11	56.38	30.6	30.65	23.72
Current Unearned Revenue	1,144	876.53	486.65	178.03	64.61	149.92
Other Current Liabilities	171.14	190.69	217.87	145.03	25.1	18.56
Total Current Liabilities	2,740	3,149	2,739	1,799	1,374	1,516
Long-Term Debt	64	172.52	227.87	194.07	213.46	133.87
Long-Term Leases	2.04	5.32	3.76	7.94	2.16	3.59
Long-Term Deferred Tax Liabilities	75.55	63.8	50	38.18	27.72	16.5
Other Long-Term Liabilities	2.21	2.19	3.92	3.84	3.79	2.92
Total Liabilities	2,884	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	715.28	664.23	621.64	470.62	462.46	348.65
Comprehensive Income & Other	1,013	328.28	257.66	247.54	113.08	36.98
Total Common Equity	2,835	2,093	1,808	1,527	1,174	914.76
Minority Interest	-	-	3.27	1.5	1.84	1.72
Shareholders' Equity	2,835	2,093	1,811	1,528	1,176	916.48
Total Liabilities & Equity	5,720	5,487	4,836	3,571	2,797	2,596
Total Debt	143.04	817.21	714.37	499.08	595.99	622.81
Net Cash (Debt)	1,876	1,424	570.64	987.44	245.63	231.92
Net Cash Growth	189.06%	149.56%	-42.21%	302.01%	5.91%	-
Net Cash Per Share	15.00	11.40	4.58	7.88	1.98	1.84
Filing Date Shares Outstanding	124.36	124.02	123.68	123.14	123.14	122.03
Total Common Shares Outstanding	124.36	124.02	123.68	123.14	123.14	122.03
Working Capital	2,410	1,823	1,611	1,354	982.62	659.36
Book Value Per Share	22.80	16.88	14.62	12.40	9.53	7.50
Tangible Book Value	2,835	2,093	1,808	1,527	1,174	914.76
Tangible Book Value Per Share	22.80	16.88	14.62	12.40	9.53	7.50
Land	193.59	193.59	193.59	193.59	193.59	193.59
Buildings	231.88	135.9	135.9	135.9	135.9	135.9
Machinery	101.91	95.73	116.69	112.94	116.58	115.45
Construction In Progress	-	1.86	-	-	-	-

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