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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	422.43	900.32	503.71	516.02	356.78	535.32
Short-Term Investments	299.59	223.39	249.81	281.75	367.09	186.91
Cash & Short-Term Investments	722.02	1,124	753.51	797.78	723.87	722.23
Cash Growth	-24.90%	49.13%	-5.55%	10.21%	0.23%	3.17%
Accounts Receivable	600.95	668.76	772.02	604.16	362.58	244.14
Other Receivables	6.84	3.21	3.22	3.86	5.55	0.19
Receivables	607.79	671.97	775.23	608.02	368.13	284.33
Inventory	681.36	569.6	410.41	343.53	243.29	203.6
Prepaid Expenses	42.63	32.8	33.36	28.52	23.11	15.82
Other Current Assets	0.94	0.44	0.57	0.41	5.86	0.2
Total Current Assets	2,055	2,399	1,973	1,778	1,364	1,226
Property, Plant & Equipment	381.67	361.82	359.66	368.39	377.73	212.87
Long-Term Investments	1,024	538.5	233.13	276.19	157.67	117.34
Other Intangible Assets	10.98	4.57	2.27	2.52	3.22	4.75
Long-Term Deferred Tax Assets	34.9	44.19	39.93	41.02	33.78	21.1
Other Long-Term Assets	15.93	9.82	9.89	8.88	15.53	7.95
Total Assets	3,523	3,357	2,618	2,475	1,952	1,590
Accounts Payable	477.88	552.47	211.98	337.33	231.81	119.5
Accrued Expenses	140.83	92.66	130.31	96.93	67.9	78.13
Short-Term Debt	590	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	13.07	18.39	15.74	14.16	12.38	9.58
Current Income Taxes Payable	7.03	40.72	28.73	30.18	12.21	8.05
Current Unearned Revenue	86.51	86.69	37.09	82.27	60.33	33.14
Other Current Liabilities	84.7	64.17	74.08	102.24	59.01	46.46
Total Current Liabilities	1,406	1,794	1,154	1,202	732.33	506.75
Long-Term Debt	135.46	120.07	96.41	109.36	128.05	82.14
Long-Term Leases	23.83	29.06	29.41	38.95	38.42	15.75
Long-Term Deferred Tax Liabilities	145.64	111.25	136.3	119.16	98.5	69.63
Total Liabilities	1,713	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	387.5	416.73	412.46	390.02	416.53	416.53
Retained Earnings	497.79	335.71	406.61	317.49	201.9	242.21
Treasury Stock	-	-	-	-83.98	-	-
Comprehensive Income & Other	598.63	220.97	56.09	84.41	37.83	-25.58
Total Common Equity	1,767	1,256	1,158	990.7	939.03	915.93
Minority Interest	42.79	44.37	44.06	15.27	15.87	-
Shareholders' Equity	1,809	1,301	1,202	1,006	954.9	915.93
Total Liabilities & Equity	3,523	3,357	2,618	2,475	1,952	1,590
Total Debt	768.5	1,107	797.5	701.16	467.54	319.36
Net Cash (Debt)	-46.48	16.9	-43.99	96.62	256.33	402.87
Net Cash Growth	-	-	-	-62.31%	-36.37%	-6.48%
Net Cash Per Share	-1.59	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	648.58	604.13	819.22	576.44	631.93	719.44
Book Value Per Share	62.48	44.42	40.94	36.50	33.21	32.39
Tangible Book Value	1,756	1,252	1,156	988.18	935.81	911.18
Tangible Book Value Per Share	62.09	44.26	40.86	36.41	33.09	32.22
Land	155.95	134.69	134.69	134.69	134.69	39.13
Buildings	138.52	132.97	133.04	131.56	131.66	120.99
Machinery	150.05	140.15	134.87	126.47	126.76	134.03
Construction In Progress	-	-	1.85	-	-	-
Leasehold Improvements	42.88	40.34	39.23	39.47	37.89	3.51

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