Gus Technology Co., Ltd. (TPEX:6940)
Taiwan · Delayed Price · Currency is TWD 18.00
-1.40 (-7.22%)
Sep 8, 2026, 1:09 PM CST
Gus Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 233.77 | 432.29 | 2,136 | 439.71 | 573.22 | 237.78 |
Cash & Short-Term Investments | 233.77 | 432.29 | 2,136 | 439.71 | 573.22 | 237.78 |
Cash Growth | -82.95% | -79.76% | 385.72% | -23.29% | 141.07% | 58.58% |
Accounts Receivable | 19.26 | 191.45 | 174.28 | 8.71 | 1.33 | 26.25 |
Other Receivables | 102.24 | 102.04 | 92.17 | 64.98 | 13.42 | 7.72 |
Receivables | 121.5 | 293.49 | 266.45 | 73.69 | 14.75 | 33.97 |
Inventory | 382.07 | 494.54 | 349.16 | 198.79 | 28.52 | 34.25 |
Prepaid Expenses | 13.21 | 13.22 | 17.39 | 14.8 | 28.26 | 8.81 |
Other Current Assets | 33.54 | 38.66 | 39.1 | 116.01 | 154.28 | 27.03 |
Total Current Assets | 784.09 | 1,272 | 2,808 | 842.99 | 799.04 | 341.84 |
Property, Plant & Equipment | 4,025 | 3,838 | 3,338 | 2,531 | 1,571 | 1,331 |
Other Intangible Assets | 19.48 | 22.84 | 26.31 | 14.91 | 8.09 | 8.47 |
Long-Term Deferred Tax Assets | 41.28 | 41.86 | 42.7 | 32.47 | 19.71 | 5.45 |
Other Long-Term Assets | 581.1 | 715.94 | 617.08 | 943.19 | 1,089 | 137.06 |
Total Assets | 5,451 | 5,891 | 6,832 | 4,365 | 3,487 | 1,823 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 55.82 | 221.21 | 17.46 | 54.71 | 18.02 | 49.43 |
Accrued Expenses | - | 73.7 | - | - | - | - |
Short-Term Debt | 19.52 | - | 371.5 | - | 639.03 | 24.3 |
Current Portion of Long-Term Debt | 218 | 181.04 | 34.07 | 26.16 | 319.56 | 25.21 |
Current Portion of Leases | 42.06 | 30.6 | 15.61 | 11.08 | 6.39 | 4.16 |
Current Unearned Revenue | 27.77 | 12.12 | 8.08 | 7.64 | 1.77 | 9.93 |
Other Current Liabilities | 132.43 | 60.78 | 165.64 | 118.93 | 52.82 | 236.92 |
Total Current Liabilities | 495.6 | 579.45 | 612.36 | 218.51 | 1,038 | 349.95 |
Long-Term Debt | 1,980 | 2,088 | 1,897 | 1,908 | 767.19 | 855.64 |
Long-Term Leases | 87.6 | 54.51 | 28.73 | 17.26 | 5.26 | - |
Long-Term Deferred Tax Liabilities | 0.48 | 0.09 | 0.02 | 0.72 | - | - |
Other Long-Term Liabilities | 12.38 | 0.25 | - | 2 | 2 | 2 |
Total Liabilities | 2,577 | 2,722 | 2,538 | 2,147 | 1,812 | 1,208 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 780.45 | 749.2 | 749.2 | 534.92 | 468.25 | 312 |
Additional Paid-In Capital | 2,688 | 3,544 | 4,263 | 1,955 | 1,718 | 624.11 |
Retained Earnings | -593.96 | -1,125 | -718.8 | -478.48 | -511.7 | -320.23 |
Comprehensive Income & Other | - | - | - | 205.96 | 0.41 | - |
Shareholders' Equity | 2,875 | 3,169 | 4,293 | 2,218 | 1,675 | 615.88 |
Total Liabilities & Equity | 5,451 | 5,891 | 6,832 | 4,365 | 3,487 | 1,823 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,348 | 2,354 | 2,347 | 1,963 | 1,737 | 909.31 |
Net Cash (Debt) | -2,114 | -1,922 | -211.41 | -1,523 | -1,164 | -671.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.00 | -6.41 | -0.72 | -7.25 | -7.09 | -5.87 |
Filing Date Shares Outstanding | 312.18 | 299.68 | 299.68 | 213.97 | 213.97 | 124.8 |
Total Common Shares Outstanding | 312.18 | 299.68 | 299.68 | 213.97 | 187.3 | 124.8 |
Working Capital | 288.5 | 692.76 | 2,196 | 624.48 | -238.56 | -8.11 |
Book Value Per Share | 9.21 | 10.57 | 14.33 | 10.37 | 8.94 | 4.93 |
Tangible Book Value | 2,855 | 3,146 | 4,267 | 2,203 | 1,667 | 607.41 |
Tangible Book Value Per Share | 9.15 | 10.50 | 14.24 | 10.30 | 8.90 | 4.87 |
Land | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 |
Buildings | 1,327 | 1,327 | 1,320 | 81.82 | 64.77 | 64.77 |
Machinery | 2,818 | 2,484 | 1,728 | 1,067 | 181.19 | 165.11 |
Construction In Progress | - | - | - | 888.8 | 788.61 | 542.95 |
Leasehold Improvements | 45.51 | 29.28 | 2.69 | 18.14 | 16.79 | 16.79 |