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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,095	1,639	1,736	861.3	1,076	557.14
Short-Term Investments	628.38	729.42	501.29	423.71	410.85	284.48
Cash & Short-Term Investments	2,724	2,368	2,237	1,285	1,487	841.61
Cash Growth	27.19%	5.88%	74.07%	-13.56%	76.63%	-1.53%
Accounts Receivable	670.93	874.96	656.31	1,008	546.05	519.9
Other Receivables	-	-	-	-	-	0.9
Receivables	670.93	874.96	656.31	1,008	546.05	520.81
Inventory	1,460	1,669	2,050	2,047	1,108	985.64
Prepaid Expenses	41.23	10.43	16.77	4.86	4.73	7.72
Other Current Assets	197.11	2.86	12.85	5.03	7.74	1.31
Total Current Assets	5,093	4,926	4,973	4,350	3,153	2,357
Property, Plant & Equipment	426.34	428.45	339.22	337.63	347.45	341.98
Long-Term Investments	32.73	31.9	30.73	-	-	-
Long-Term Deferred Tax Assets	23.82	6.07	8.12	5.4	12.06	11.1
Other Long-Term Assets	85.6	85.6	135.91	142.15	59.2	87.03
Total Assets	5,661	5,478	5,487	4,836	3,571	2,797
Accounts Payable	1,135	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	11.18	4.68	7.13	6.54	7.45	5.34
Current Income Taxes Payable	60.92	64.52	36.11	56.38	30.6	30.65
Current Unearned Revenue	1,327	1,350	876.53	486.65	178.03	64.61
Other Current Liabilities	175.36	222.78	190.69	217.87	145.03	25.1
Total Current Liabilities	2,709	2,621	3,149	2,739	1,799	1,374
Long-Term Debt	-	-	172.52	227.87	194.07	213.46
Long-Term Leases	5.71	2.13	5.32	3.76	7.94	2.16
Long-Term Deferred Tax Liabilities	83.03	77.92	63.8	50	38.18	27.72
Other Long-Term Liabilities	2.17	2.23	2.19	3.92	3.84	3.79
Total Liabilities	2,800	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	624.38	855.6	664.23	621.64	470.62	462.46
Comprehensive Income & Other	872.04	557.11	328.28	257.66	247.54	113.08
Total Common Equity	2,861	2,774	2,093	1,808	1,527	1,174
Minority Interest	-	-	-	3.27	1.5	1.84
Shareholders' Equity	2,861	2,774	2,093	1,811	1,528	1,176
Total Liabilities & Equity	5,661	5,478	5,487	4,836	3,571	2,797
Total Debt	16.89	6.81	817.21	714.37	499.08	595.99
Net Cash (Debt)	2,707	2,361	1,420	570.64	987.44	245.63
Net Cash Growth	52.78%	66.34%	148.77%	-42.21%	302.01%	5.91%
Net Cash Per Share	21.62	18.91	11.37	4.58	7.88	1.98
Filing Date Shares Outstanding	125.61	124.72	124.02	123.68	123.14	123.14
Total Common Shares Outstanding	125.61	124.72	124.02	123.68	123.14	123.14
Working Capital	2,383	2,305	1,823	1,611	1,354	982.62
Book Value Per Share	22.78	22.25	16.88	14.62	12.40	9.53
Tangible Book Value	2,861	2,774	2,093	1,808	1,527	1,174
Tangible Book Value Per Share	22.78	22.25	16.88	14.62	12.40	9.53
Land	-	201.67	193.59	193.59	193.59	193.59
Buildings	-	223.97	135.9	135.9	135.9	135.9
Machinery	-	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.