Gallant Micro. Machining Co., LTD. (TPEX: 6640)
940.00
+65.00 (7.43%)
Sep 11, 2024, 1:30 PM CST
Gallant Micro. Machining Co., LTD. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 506.93 | 900.32 | 503.71 | 516.02 | 356.78 | 535.32 | Upgrade
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Short-Term Investments | 264.54 | 223.39 | 249.81 | 281.75 | 367.09 | 186.91 | Upgrade
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Cash & Short-Term Investments | 771.47 | 1,124 | 753.51 | 797.78 | 723.87 | 722.23 | Upgrade
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Cash Growth | -14.00% | 49.13% | -5.55% | 10.21% | 0.23% | 3.17% | Upgrade
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Accounts Receivable | 599.34 | 668.76 | 772.02 | 604.16 | 362.58 | 244.14 | Upgrade
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Other Receivables | 4.25 | 3.21 | 3.22 | 3.86 | 5.55 | 0.19 | Upgrade
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Receivables | 603.59 | 671.97 | 775.23 | 608.02 | 368.13 | 284.33 | Upgrade
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Inventory | 536.35 | 569.6 | 410.41 | 343.53 | 243.29 | 203.6 | Upgrade
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Prepaid Expenses | 46.59 | 32.8 | 33.36 | 28.52 | 23.11 | 15.82 | Upgrade
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Other Current Assets | 0.98 | 0.44 | 0.57 | 0.41 | 5.86 | 0.2 | Upgrade
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Total Current Assets | 1,959 | 2,399 | 1,973 | 1,778 | 1,364 | 1,226 | Upgrade
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Property, Plant & Equipment | 352.39 | 361.82 | 359.66 | 368.39 | 377.73 | 212.87 | Upgrade
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Long-Term Investments | 944.55 | 538.5 | 233.13 | 276.19 | 157.67 | 117.34 | Upgrade
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Other Intangible Assets | 3.45 | 4.57 | 2.27 | 2.52 | 3.22 | 4.75 | Upgrade
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Long-Term Deferred Tax Assets | 47.82 | 44.19 | 39.93 | 41.02 | 33.78 | 21.1 | Upgrade
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Other Long-Term Assets | 9.04 | 9.82 | 9.89 | 8.88 | 15.53 | 7.95 | Upgrade
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Total Assets | 3,316 | 3,357 | 2,618 | 2,475 | 1,952 | 1,590 | Upgrade
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Accounts Payable | 439.21 | 552.47 | 211.98 | 337.33 | 231.81 | 119.5 | Upgrade
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Accrued Expenses | 157.83 | 92.66 | 130.31 | 96.93 | 67.9 | 78.13 | Upgrade
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Short-Term Debt | 387 | 933.15 | 643 | 520 | 270 | 200 | Upgrade
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Current Portion of Long-Term Debt | 6.14 | 6.14 | 12.94 | 18.69 | 18.69 | 11.89 | Upgrade
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Current Portion of Leases | 14.92 | 18.39 | 15.74 | 14.16 | 12.38 | 9.58 | Upgrade
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Current Income Taxes Payable | 48.59 | 40.72 | 28.73 | 30.18 | 12.21 | 8.05 | Upgrade
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Current Unearned Revenue | 71.72 | 86.69 | 37.09 | 82.27 | 60.33 | 33.14 | Upgrade
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Other Current Liabilities | 221.87 | 64.17 | 74.08 | 102.24 | 59.01 | 46.46 | Upgrade
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Total Current Liabilities | 1,347 | 1,794 | 1,154 | 1,202 | 732.33 | 506.75 | Upgrade
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Long-Term Debt | 142 | 120.07 | 96.41 | 109.36 | 128.05 | 82.14 | Upgrade
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Long-Term Leases | 23.36 | 29.06 | 29.41 | 38.95 | 38.42 | 15.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 136 | 111.25 | 136.3 | 119.16 | 98.5 | 69.63 | Upgrade
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Total Liabilities | 1,651 | 2,057 | 1,416 | 1,469 | 997.29 | 674.27 | Upgrade
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Common Stock | 282.77 | 282.77 | 282.77 | 282.77 | 282.77 | 282.77 | Upgrade
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Additional Paid-In Capital | 383.1 | 416.73 | 412.46 | 390.02 | 416.53 | 416.53 | Upgrade
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Retained Earnings | 440.41 | 335.71 | 406.61 | 317.49 | 201.9 | 242.21 | Upgrade
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Treasury Stock | - | - | - | -83.98 | - | - | Upgrade
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Comprensive Income & Other | 515.94 | 220.97 | 56.09 | 84.41 | 37.83 | -25.58 | Upgrade
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Total Common Equity | 1,622 | 1,256 | 1,158 | 990.7 | 939.03 | 915.93 | Upgrade
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Minority Interest | 43.33 | 44.37 | 44.06 | 15.27 | 15.87 | - | Upgrade
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Shareholders' Equity | 1,666 | 1,301 | 1,202 | 1,006 | 954.9 | 915.93 | Upgrade
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Total Liabilities & Equity | 3,316 | 3,357 | 2,618 | 2,475 | 1,952 | 1,590 | Upgrade
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Total Debt | 573.42 | 1,107 | 797.5 | 701.16 | 467.54 | 319.36 | Upgrade
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Net Cash (Debt) | 198.06 | 16.9 | -43.99 | 96.62 | 256.33 | 402.87 | Upgrade
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Net Cash Growth | 25.89% | - | - | -62.31% | -36.37% | -6.48% | Upgrade
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Net Cash Per Share | 6.85 | 0.59 | -1.56 | 3.55 | 9.03 | 14.00 | Upgrade
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Filing Date Shares Outstanding | 28.28 | 28.28 | 28.28 | 27.14 | 28.28 | 28.28 | Upgrade
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Total Common Shares Outstanding | 28.28 | 28.28 | 28.28 | 27.14 | 28.28 | 28.28 | Upgrade
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Working Capital | 611.72 | 604.13 | 819.22 | 576.44 | 631.93 | 719.44 | Upgrade
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Book Value Per Share | 57.37 | 44.42 | 40.94 | 36.50 | 33.21 | 32.39 | Upgrade
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Tangible Book Value | 1,619 | 1,252 | 1,156 | 988.18 | 935.81 | 911.18 | Upgrade
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Tangible Book Value Per Share | 57.25 | 44.26 | 40.86 | 36.41 | 33.09 | 32.22 | Upgrade
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Land | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | 39.13 | Upgrade
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Buildings | 133.01 | 132.97 | 133.04 | 131.56 | 131.66 | 120.99 | Upgrade
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Machinery | 141.96 | 140.15 | 134.87 | 126.47 | 126.76 | 134.03 | Upgrade
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Construction In Progress | - | - | 1.85 | - | - | - | Upgrade
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Leasehold Improvements | 42.07 | 40.34 | 39.23 | 39.47 | 37.89 | 3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.