Genesis Technology, Inc. (TPEX: 6221)
76.80
-0.50 (-0.65%)
Sep 11, 2024, 9:31 AM CST
Genesis Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,043 | 1,736 | 861.3 | 1,076 | 557.14 | 634.99 | Upgrade
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Short-Term Investments | 1,098 | 505.79 | 423.71 | 410.85 | 284.48 | 219.74 | Upgrade
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Cash & Short-Term Investments | 2,142 | 2,241 | 1,285 | 1,487 | 841.61 | 854.73 | Upgrade
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Cash Growth | 16.95% | 74.42% | -13.56% | 76.63% | -1.53% | 34.74% | Upgrade
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Accounts Receivable | 784.52 | 656.31 | 1,008 | 546.05 | 519.9 | 463.99 | Upgrade
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Other Receivables | - | - | - | - | 0.9 | 6.97 | Upgrade
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Receivables | 784.52 | 656.31 | 1,008 | 546.05 | 520.81 | 470.96 | Upgrade
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Inventory | 2,148 | 2,050 | 2,047 | 1,108 | 985.64 | 840.25 | Upgrade
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Prepaid Expenses | 4.53 | 16.77 | 4.86 | 4.73 | 7.72 | 7.77 | Upgrade
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Other Current Assets | 31.26 | 8.35 | 5.03 | 7.74 | 1.31 | 1.62 | Upgrade
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Total Current Assets | 5,110 | 4,973 | 4,350 | 3,153 | 2,357 | 2,175 | Upgrade
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Property, Plant & Equipment | 404.59 | 339.22 | 337.63 | 347.45 | 341.98 | 353.84 | Upgrade
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Long-Term Investments | 30.57 | 30.73 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 9.46 | 8.12 | 5.4 | 12.06 | 11.1 | 12.63 | Upgrade
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Other Long-Term Assets | 104.19 | 135.91 | 142.15 | 59.2 | 87.03 | 54.35 | Upgrade
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Total Assets | 5,658 | 5,487 | 4,836 | 3,571 | 2,797 | 2,596 | Upgrade
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Accounts Payable | 1,100 | 1,407 | 1,495 | 1,148 | 751.85 | 733.42 | Upgrade
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Accrued Expenses | - | - | - | - | 121.88 | 104.99 | Upgrade
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Short-Term Debt | 165 | 525 | 345 | 271.75 | 362.69 | 470 | Upgrade
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Current Portion of Long-Term Debt | 82.31 | 107.23 | 131.2 | 17.87 | 12.34 | 8.65 | Upgrade
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Current Portion of Leases | 5.28 | 7.13 | 6.54 | 7.45 | 5.34 | 6.7 | Upgrade
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Current Income Taxes Payable | 43.05 | 36.11 | 56.38 | 30.6 | 30.65 | 23.72 | Upgrade
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Current Unearned Revenue | 985.07 | 876.53 | 486.65 | 178.03 | 64.61 | 149.92 | Upgrade
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Other Current Liabilities | 190.18 | 190.69 | 217.87 | 145.03 | 25.1 | 18.56 | Upgrade
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Total Current Liabilities | 2,571 | 3,149 | 2,739 | 1,799 | 1,374 | 1,516 | Upgrade
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Long-Term Debt | 114.33 | 172.52 | 227.87 | 194.07 | 213.46 | 133.87 | Upgrade
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Long-Term Leases | 2.89 | 5.32 | 3.76 | 7.94 | 2.16 | 3.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 71.19 | 63.8 | 50 | 38.18 | 27.72 | 16.5 | Upgrade
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Other Long-Term Liabilities | 2.22 | 2.19 | 3.92 | 3.84 | 3.79 | 2.92 | Upgrade
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Total Liabilities | 2,761 | 3,393 | 3,025 | 2,043 | 1,622 | 1,680 | Upgrade
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Common Stock | 995.48 | 992.76 | 825.12 | 714.46 | 510.33 | 449.54 | Upgrade
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Additional Paid-In Capital | 111.2 | 108.07 | 103.3 | 94.31 | 87.9 | 79.6 | Upgrade
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Retained Earnings | 597.41 | 664.23 | 621.64 | 470.62 | 462.46 | 348.65 | Upgrade
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Comprensive Income & Other | 1,193 | 328.28 | 257.66 | 247.54 | 113.08 | 36.98 | Upgrade
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Total Common Equity | 2,897 | 2,093 | 1,808 | 1,527 | 1,174 | 914.76 | Upgrade
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Minority Interest | - | - | 3.27 | 1.5 | 1.84 | 1.72 | Upgrade
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Shareholders' Equity | 2,897 | 2,093 | 1,811 | 1,528 | 1,176 | 916.48 | Upgrade
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Total Liabilities & Equity | 5,658 | 5,487 | 4,836 | 3,571 | 2,797 | 2,596 | Upgrade
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Total Debt | 369.82 | 817.21 | 714.37 | 499.08 | 595.99 | 622.81 | Upgrade
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Net Cash (Debt) | 1,772 | 1,424 | 570.64 | 987.44 | 245.63 | 231.92 | Upgrade
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Net Cash Growth | 101.32% | 149.56% | -42.21% | 302.01% | 5.91% | - | Upgrade
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Net Cash Per Share | 17.71 | 14.24 | 5.72 | 9.84 | 2.47 | 2.30 | Upgrade
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Filing Date Shares Outstanding | 99.55 | 99.28 | 99 | 98.57 | 98.57 | 97.68 | Upgrade
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Total Common Shares Outstanding | 99.55 | 99.28 | 99 | 98.57 | 98.57 | 97.68 | Upgrade
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Working Capital | 2,539 | 1,823 | 1,611 | 1,354 | 982.62 | 659.36 | Upgrade
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Book Value Per Share | 29.10 | 21.09 | 18.26 | 15.49 | 11.91 | 9.36 | Upgrade
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Tangible Book Value | 2,897 | 2,093 | 1,808 | 1,527 | 1,174 | 914.76 | Upgrade
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Tangible Book Value Per Share | 29.10 | 21.09 | 18.26 | 15.49 | 11.91 | 9.36 | Upgrade
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Land | 193.59 | 193.59 | 193.59 | 193.59 | 193.59 | 193.59 | Upgrade
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Buildings | 202.94 | 135.9 | 135.9 | 135.9 | 135.9 | 135.9 | Upgrade
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Machinery | 100.47 | 95.73 | 116.69 | 112.94 | 116.58 | 115.45 | Upgrade
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Construction In Progress | 2.38 | 1.86 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.