GOMAJI Corp., LTD (TPEX:8472)
Taiwan
· Delayed Price · Currency is TWD 28.10
+0.35 (1.26%)
Jun 6, 2025, 12:40 PM CST
GOMAJI Corp., LTD Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 64.84 | 79 | 86.31 | 115.42 | 136.32 | 183.94 | Upgrade
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| Short-Term Investments | 5 | 9.7 | 40.26 | 59.55 | 442.54 | 555.31 | Upgrade
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| Trading Asset Securities | 8.72 | 10.43 | 14.44 | 67.91 | 79.72 | - | Upgrade
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| Cash & Short-Term Investments | 78.56 | 99.12 | 141.01 | 242.88 | 658.58 | 739.24 | Upgrade
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| Cash Growth | -52.03% | -29.70% | -41.94% | -63.12% | -10.91% | 2.78% | Upgrade
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| Accounts Receivable | 52.97 | 30.23 | 109.45 | 37.73 | 31.49 | 39.87 | Upgrade
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| Other Receivables | 3.96 | 2.44 | 11.52 | 1.8 | 1.52 | 2.6 | Upgrade
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| Receivables | 56.93 | 32.67 | 120.96 | 39.53 | 33.01 | 42.47 | Upgrade
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| Inventory | 47.87 | 50.44 | 26.12 | 18.28 | 0.02 | - | Upgrade
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| Prepaid Expenses | 31.44 | 49.99 | 93.44 | 143.9 | 109.18 | 92.63 | Upgrade
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| Other Current Assets | 2.31 | 0.79 | 0.28 | 0.07 | 0.03 | 0.49 | Upgrade
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| Total Current Assets | 217.11 | 233.01 | 381.81 | 444.65 | 800.81 | 874.83 | Upgrade
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| Property, Plant & Equipment | 292.51 | 296.27 | 272.88 | 243.89 | 16.97 | 19.19 | Upgrade
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| Other Intangible Assets | 4.92 | 5.24 | 5.92 | 6.07 | 5.5 | 0.47 | Upgrade
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| Long-Term Deferred Tax Assets | 42.47 | 43.99 | 46.47 | 27.17 | 16.15 | 18.56 | Upgrade
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| Other Long-Term Assets | 400.46 | 421.03 | 475.34 | 489.96 | 209.32 | 248.45 | Upgrade
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| Total Assets | 957.47 | 999.54 | 1,182 | 1,212 | 1,049 | 1,161 | Upgrade
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| Accounts Payable | 218.48 | 235.91 | 311.28 | 296.15 | 232.62 | 273.28 | Upgrade
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| Accrued Expenses | 9.99 | 15.73 | 22.19 | 20.33 | 20.89 | 30.21 | Upgrade
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| Short-Term Debt | 100 | 100 | 80 | 60 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10.8 | 10.74 | 6.66 | 3.9 | - | - | Upgrade
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| Current Portion of Leases | 4.54 | 5.02 | 7.25 | 7.45 | 7.28 | 6.85 | Upgrade
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| Current Income Taxes Payable | - | - | 2.81 | - | 4.38 | 10.69 | Upgrade
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| Current Unearned Revenue | 106.92 | 102.85 | 112.9 | 124.22 | 135.94 | 139.59 | Upgrade
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| Other Current Liabilities | 87.79 | 87.39 | 106.27 | 109.03 | 101.42 | 120.45 | Upgrade
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| Total Current Liabilities | 538.51 | 557.64 | 649.35 | 621.09 | 502.53 | 581.07 | Upgrade
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| Long-Term Debt | 138.1 | 140.82 | 151.57 | 158.17 | - | - | Upgrade
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| Long-Term Leases | 3.34 | 4.21 | 3.36 | 2.69 | 5.98 | 7.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.25 | 10.8 | 13.21 | 13.32 | 12.97 | 15.23 | Upgrade
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| Other Long-Term Liabilities | 1.04 | 1 | 1.4 | 1.1 | 0 | 0 | Upgrade
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| Total Liabilities | 690.24 | 714.47 | 818.89 | 796.38 | 521.48 | 603.5 | Upgrade
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| Common Stock | 177.36 | 177.36 | 177.36 | 177.36 | 177.36 | 177.36 | Upgrade
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| Additional Paid-In Capital | 186.17 | 186.17 | 238 | 264.17 | 280.81 | 280.81 | Upgrade
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| Retained Earnings | -96.31 | -78.46 | -51.83 | -26.17 | 66.26 | 99.83 | Upgrade
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| Total Common Equity | 267.22 | 285.07 | 363.53 | 415.36 | 524.43 | 557.99 | Upgrade
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| Minority Interest | - | - | - | - | 2.84 | - | Upgrade
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| Shareholders' Equity | 267.22 | 285.07 | 363.53 | 415.36 | 527.27 | 557.99 | Upgrade
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| Total Liabilities & Equity | 957.47 | 999.54 | 1,182 | 1,212 | 1,049 | 1,161 | Upgrade
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| Total Debt | 256.77 | 260.79 | 248.83 | 232.22 | 13.26 | 14.05 | Upgrade
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| Net Cash (Debt) | -178.21 | -161.67 | -107.83 | 10.66 | 645.32 | 725.19 | Upgrade
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| Net Cash Growth | - | - | - | -98.35% | -11.01% | 3.69% | Upgrade
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| Net Cash Per Share | -10.05 | -9.12 | -6.08 | 0.60 | 36.33 | 40.23 | Upgrade
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| Filing Date Shares Outstanding | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | Upgrade
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| Total Common Shares Outstanding | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | Upgrade
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| Working Capital | -321.4 | -324.63 | -267.53 | -176.43 | 298.28 | 293.76 | Upgrade
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| Book Value Per Share | 15.07 | 16.07 | 20.50 | 23.42 | 29.57 | 31.46 | Upgrade
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| Tangible Book Value | 262.31 | 279.83 | 357.62 | 409.29 | 518.93 | 557.52 | Upgrade
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| Tangible Book Value Per Share | 14.79 | 15.78 | 20.16 | 23.08 | 29.26 | 31.43 | Upgrade
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| Land | 183.01 | 183.01 | 163.82 | 163.82 | - | - | Upgrade
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| Buildings | 73.87 | 73.87 | 66.62 | 66.62 | - | - | Upgrade
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| Machinery | 43.95 | 43.84 | 38.95 | 13.56 | 11.02 | 10.8 | Upgrade
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| Leasehold Improvements | 13.42 | 13.42 | 10.67 | - | - | - | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.