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

Gallant Micro. Machining Co., LTD. 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	506.93	900.32	503.71	516.02	356.78	535.32
Short-Term Investments	264.54	223.39	249.81	281.75	367.09	186.91
Cash & Short-Term Investments	771.47	1,124	753.51	797.78	723.87	722.23
Cash Growth	-14.00%	49.13%	-5.55%	10.21%	0.23%	3.17%
Accounts Receivable	599.34	668.76	772.02	604.16	362.58	244.14
Other Receivables	4.25	3.21	3.22	3.86	5.55	0.19
Receivables	603.59	671.97	775.23	608.02	368.13	284.33
Inventory	536.35	569.6	410.41	343.53	243.29	203.6
Prepaid Expenses	46.59	32.8	33.36	28.52	23.11	15.82
Other Current Assets	0.98	0.44	0.57	0.41	5.86	0.2
Total Current Assets	1,959	2,399	1,973	1,778	1,364	1,226
Property, Plant & Equipment	352.39	361.82	359.66	368.39	377.73	212.87
Long-Term Investments	944.55	538.5	233.13	276.19	157.67	117.34
Other Intangible Assets	3.45	4.57	2.27	2.52	3.22	4.75
Long-Term Deferred Tax Assets	47.82	44.19	39.93	41.02	33.78	21.1
Other Long-Term Assets	9.04	9.82	9.89	8.88	15.53	7.95
Total Assets	3,316	3,357	2,618	2,475	1,952	1,590
Accounts Payable	439.21	552.47	211.98	337.33	231.81	119.5
Accrued Expenses	157.83	92.66	130.31	96.93	67.9	78.13
Short-Term Debt	387	933.15	643	520	270	200
Current Portion of Long-Term Debt	6.14	6.14	12.94	18.69	18.69	11.89
Current Portion of Leases	14.92	18.39	15.74	14.16	12.38	9.58
Current Income Taxes Payable	48.59	40.72	28.73	30.18	12.21	8.05
Current Unearned Revenue	71.72	86.69	37.09	82.27	60.33	33.14
Other Current Liabilities	221.87	64.17	74.08	102.24	59.01	46.46
Total Current Liabilities	1,347	1,794	1,154	1,202	732.33	506.75
Long-Term Debt	142	120.07	96.41	109.36	128.05	82.14
Long-Term Leases	23.36	29.06	29.41	38.95	38.42	15.75
Long-Term Deferred Tax Liabilities	136	111.25	136.3	119.16	98.5	69.63
Total Liabilities	1,651	2,057	1,416	1,469	997.29	674.27
Common Stock	282.77	282.77	282.77	282.77	282.77	282.77
Additional Paid-In Capital	383.1	416.73	412.46	390.02	416.53	416.53
Retained Earnings	440.41	335.71	406.61	317.49	201.9	242.21
Treasury Stock	-	-	-	-83.98	-	-
Comprensive Income & Other	515.94	220.97	56.09	84.41	37.83	-25.58
Total Common Equity	1,622	1,256	1,158	990.7	939.03	915.93
Minority Interest	43.33	44.37	44.06	15.27	15.87	-
Shareholders' Equity	1,666	1,301	1,202	1,006	954.9	915.93
Total Liabilities & Equity	3,316	3,357	2,618	2,475	1,952	1,590
Total Debt	573.42	1,107	797.5	701.16	467.54	319.36
Net Cash (Debt)	198.06	16.9	-43.99	96.62	256.33	402.87
Net Cash Growth	25.89%	-	-	-62.31%	-36.37%	-6.48%
Net Cash Per Share	6.85	0.59	-1.56	3.55	9.03	14.00
Filing Date Shares Outstanding	28.28	28.28	28.28	27.14	28.28	28.28
Total Common Shares Outstanding	28.28	28.28	28.28	27.14	28.28	28.28
Working Capital	611.72	604.13	819.22	576.44	631.93	719.44
Book Value Per Share	57.37	44.42	40.94	36.50	33.21	32.39
Tangible Book Value	1,619	1,252	1,156	988.18	935.81	911.18
Tangible Book Value Per Share	57.25	44.26	40.86	36.41	33.09	32.22
Land	134.69	134.69	134.69	134.69	134.69	39.13
Buildings	133.01	132.97	133.04	131.56	131.66	120.99
Machinery	141.96	140.15	134.87	126.47	126.76	134.03
Construction In Progress	-	-	1.85	-	-	-
Leasehold Improvements	42.07	40.34	39.23	39.47	37.89	3.51

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