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

TPEX:6640 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	655.06	628.92	900.32	503.71	516.02	356.78
Short-Term Investments	135.44	234.65	223.39	249.81	281.75	367.09
Cash & Short-Term Investments	790.5	863.57	1,124	753.51	797.78	723.87
Cash Growth	2.47%	-23.15%	49.13%	-5.55%	10.21%	0.23%
Accounts Receivable	766.25	791.02	668.76	772.02	604.16	362.58
Other Receivables	12.08	5.45	3.21	3.22	3.86	5.55
Receivables	778.34	796.47	671.97	775.23	608.02	368.13
Inventory	646.68	624.94	569.6	410.41	343.53	243.29
Prepaid Expenses	40.3	-	-	33.36	28.52	23.11
Other Current Assets	36.52	71.72	33.24	0.57	0.41	5.86
Total Current Assets	2,292	2,357	2,399	1,973	1,778	1,364
Property, Plant & Equipment	469.51	440.85	361.82	359.66	368.39	377.73
Long-Term Investments	920.37	1,012	538.5	233.13	276.19	157.67
Other Intangible Assets	13.58	10.5	4.57	2.27	2.52	3.22
Long-Term Deferred Tax Assets	37.76	33.12	44.19	39.93	41.02	33.78
Other Long-Term Assets	51.46	10.85	9.82	9.89	8.88	15.53
Total Assets	3,785	3,864	3,357	2,618	2,475	1,952
Accounts Payable	379.17	529.11	552.47	211.98	337.33	231.81
Accrued Expenses	207.54	221.96	92.66	130.31	96.93	67.9
Short-Term Debt	872.5	703	933.15	643	520	270
Current Portion of Long-Term Debt	6.14	6.14	6.14	12.94	18.69	18.69
Current Portion of Leases	16.67	17.12	18.39	15.74	14.16	12.38
Current Income Taxes Payable	43.18	38.44	40.72	28.73	30.18	12.21
Current Unearned Revenue	23.82	37.54	86.69	37.09	82.27	60.33
Other Current Liabilities	538.24	110.3	64.17	74.08	102.24	59.01
Total Current Liabilities	2,087	1,664	1,794	1,154	1,202	732.33
Long-Term Debt	260.86	263.93	120.07	96.41	109.36	128.05
Long-Term Leases	69.01	75.23	29.06	29.41	38.95	38.42
Long-Term Deferred Tax Liabilities	117.72	136.51	111.25	136.3	119.16	98.5
Total Liabilities	2,537	2,141	2,057	1,416	1,469	997.29
Common Stock	282.77	282.77	282.77	282.77	282.77	282.77
Additional Paid-In Capital	417.44	405.47	416.73	412.46	390.02	416.53
Retained Earnings	374.07	649.59	335.71	406.61	317.49	201.9
Treasury Stock	-217.87	-184.49	-	-	-83.98	-
Comprehensive Income & Other	362.27	524.84	220.97	56.09	84.41	37.83
Total Common Equity	1,219	1,678	1,256	1,158	990.7	939.03
Minority Interest	29.29	44.42	44.37	44.06	15.27	15.87
Shareholders' Equity	1,248	1,723	1,301	1,202	1,006	954.9
Total Liabilities & Equity	3,785	3,864	3,357	2,618	2,475	1,952
Total Debt	1,225	1,065	1,107	797.5	701.16	467.54
Net Cash (Debt)	-434.69	-201.85	16.9	-43.99	96.62	256.33
Net Cash Growth	-	-	-	-	-62.31%	-36.37%
Net Cash Per Share	-14.73	-6.82	0.59	-1.56	3.55	9.03
Filing Date Shares Outstanding	27.95	28.04	28.28	28.28	27.14	28.28
Total Common Shares Outstanding	27.95	28.04	28.28	28.28	27.14	28.28
Working Capital	205.08	693.08	604.13	819.22	576.44	631.93
Book Value Per Share	43.60	59.86	44.42	40.94	36.50	33.21
Tangible Book Value	1,205	1,668	1,252	1,156	988.18	935.81
Tangible Book Value Per Share	43.11	59.48	44.26	40.86	36.41	33.09
Land	178.91	155.95	134.69	134.69	134.69	134.69
Buildings	156.87	138.8	132.97	133.04	131.56	131.66
Machinery	141.79	155.53	140.15	134.87	126.47	126.76
Construction In Progress	-	-	-	1.85	-	-
Leasehold Improvements	40.52	42.83	40.34	39.23	39.47	37.89

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