Gallant Micro. Machining Co., LTD. (TPEX:6640)

TPEX:6640 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	628.92	900.32	503.71	516.02	356.78
Short-Term Investments	234.65	223.39	249.81	281.75	367.09
Cash & Short-Term Investments	863.57	1,124	753.51	797.78	723.87
Cash Growth	-23.15%	49.13%	-5.55%	10.21%	0.23%
Accounts Receivable	791.02	668.76	772.02	604.16	362.58
Other Receivables	5.45	3.21	3.22	3.86	5.55
Receivables	796.47	671.97	775.23	608.02	368.13
Inventory	624.94	569.6	410.41	343.53	243.29
Prepaid Expenses	-	-	33.36	28.52	23.11
Other Current Assets	71.72	33.24	0.57	0.41	5.86
Total Current Assets	2,357	2,399	1,973	1,778	1,364
Property, Plant & Equipment	440.85	361.82	359.66	368.39	377.73
Long-Term Investments	1,012	538.5	233.13	276.19	157.67
Other Intangible Assets	10.5	4.57	2.27	2.52	3.22
Long-Term Deferred Tax Assets	33.12	44.19	39.93	41.02	33.78
Other Long-Term Assets	10.85	9.82	9.89	8.88	15.53
Total Assets	3,864	3,357	2,618	2,475	1,952
Accounts Payable	529.11	552.47	211.98	337.33	231.81
Accrued Expenses	221.96	92.66	130.31	96.93	67.9
Short-Term Debt	703	933.15	643	520	270
Current Portion of Long-Term Debt	6.14	6.14	12.94	18.69	18.69
Current Portion of Leases	17.12	18.39	15.74	14.16	12.38
Current Income Taxes Payable	38.44	40.72	28.73	30.18	12.21
Current Unearned Revenue	37.54	86.69	37.09	82.27	60.33
Other Current Liabilities	110.3	64.17	74.08	102.24	59.01
Total Current Liabilities	1,664	1,794	1,154	1,202	732.33
Long-Term Debt	263.93	120.07	96.41	109.36	128.05
Long-Term Leases	75.23	29.06	29.41	38.95	38.42
Long-Term Deferred Tax Liabilities	136.51	111.25	136.3	119.16	98.5
Total Liabilities	2,141	2,057	1,416	1,469	997.29
Common Stock	282.77	282.77	282.77	282.77	282.77
Additional Paid-In Capital	405.47	416.73	412.46	390.02	416.53
Retained Earnings	649.59	335.71	406.61	317.49	201.9
Treasury Stock	-184.49	-	-	-83.98	-
Comprehensive Income & Other	524.84	220.97	56.09	84.41	37.83
Total Common Equity	1,678	1,256	1,158	990.7	939.03
Minority Interest	44.42	44.37	44.06	15.27	15.87
Shareholders' Equity	1,723	1,301	1,202	1,006	954.9
Total Liabilities & Equity	3,864	3,357	2,618	2,475	1,952
Total Debt	1,065	1,107	797.5	701.16	467.54
Net Cash (Debt)	-201.85	16.9	-43.99	96.62	256.33
Net Cash Growth	-	-	-	-62.31%	-36.37%
Net Cash Per Share	-6.82	0.59	-1.56	3.55	9.03
Filing Date Shares Outstanding	28.04	28.28	28.28	27.14	28.28
Total Common Shares Outstanding	28.04	28.28	28.28	27.14	28.28
Working Capital	693.08	604.13	819.22	576.44	631.93
Book Value Per Share	59.86	44.42	40.94	36.50	33.21
Tangible Book Value	1,668	1,252	1,156	988.18	935.81
Tangible Book Value Per Share	59.48	44.26	40.86	36.41	33.09
Land	155.95	134.69	134.69	134.69	134.69
Buildings	138.8	132.97	133.04	131.56	131.66
Machinery	155.53	140.15	134.87	126.47	126.76
Construction In Progress	-	-	1.85	-	-
Leasehold Improvements	42.83	40.34	39.23	39.47	37.89

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