Gloria Material Technology Corp. (TPEX:5009)

TPEX:5009 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	5,338	6,507	6,479	2,509	1,226	1,066
Trading Asset Securities	348.19	51.75	39.05	52.88	72.5	286.57
Cash & Short-Term Investments	5,686	6,559	6,518	2,561	1,298	1,353
Cash Growth	-25.02%	0.63%	154.46%	97.27%	-4.01%	51.23%
Accounts Receivable	2,233	2,484	2,577	2,544	2,069	1,480
Other Receivables	147.87	189.91	93.51	103.35	117.65	59.8
Receivables	2,381	2,674	2,671	2,647	2,187	1,540
Inventory	8,180	8,221	6,515	6,418	5,350	4,511
Other Current Assets	246.66	212.32	522.52	350.69	124.6	101.2
Total Current Assets	16,494	17,666	16,226	11,977	8,960	7,505
Property, Plant & Equipment	8,882	8,591	8,561	8,433	8,625	9,933
Long-Term Investments	3,892	4,230	1,031	611.21	759.22	165.61
Long-Term Deferred Tax Assets	178.03	178.59	131.52	142.24	122.72	159.62
Other Long-Term Assets	5,765	5,231	4,226	4,095	3,672	2,738
Total Assets	35,211	35,896	30,177	25,259	22,138	20,501
Accounts Payable	389.39	736.95	488.01	746.78	605.94	264.61
Accrued Expenses	-	515.91	469.51	524.33	420.89	239.76
Short-Term Debt	1,727	1,975	1,169	1,627	1,854	1,459
Current Portion of Long-Term Debt	913.66	376.55	13.35	1,212	1,290	855.47
Current Portion of Leases	20.09	23.67	16.86	6.69	6.62	9.95
Current Income Taxes Payable	95.2	448.34	496.14	465.76	122.75	25.29
Other Current Liabilities	2,256	338	451.82	314.63	187.69	406.1
Total Current Liabilities	5,401	4,415	3,105	4,897	4,488	3,261
Long-Term Debt	11,553	11,875	11,074	8,372	7,697	8,123
Long-Term Leases	86.26	94.7	54.33	39.93	69.48	47.01
Long-Term Unearned Revenue	-	5.04	4.79	4.87	39.53	65.2
Long-Term Deferred Tax Liabilities	274.22	244.08	145.88	148.22	114.21	94.01
Other Long-Term Liabilities	53	59.26	497.36	530.85	70.15	9.94
Total Liabilities	17,368	16,693	14,915	14,127	12,627	11,730
Common Stock	6,025	6,025	5,396	4,571	4,567	4,667
Additional Paid-In Capital	6,888	6,854	4,439	2,178	2,027	2,079
Retained Earnings	5,276	6,251	5,146	4,050	2,659	2,132
Treasury Stock	-352.17	-352.17	-270.93	-221.91	-233.93	-711.85
Comprehensive Income & Other	-399.33	-8.68	-67.79	-43.42	-69.4	-43.84
Total Common Equity	17,438	18,769	14,642	10,535	8,950	8,123
Minority Interest	405.03	434.13	619.31	597.73	561.1	648.84
Shareholders' Equity	17,843	19,203	15,261	11,132	9,511	8,772
Total Liabilities & Equity	35,211	35,896	30,177	25,259	22,138	20,501
Total Debt	14,300	14,346	12,328	11,257	10,917	10,495
Net Cash (Debt)	-8,614	-7,787	-5,810	-8,696	-9,619	-9,142
Net Cash Per Share	-12.89	-11.53	-10.18	-18.04	-21.75	-20.84
Filing Date Shares Outstanding	593.17	586.37	526.17	441.27	439.74	411.94
Total Common Shares Outstanding	593.17	586.37	526.17	441.27	439.74	411.94
Working Capital	11,093	13,251	13,121	7,080	4,472	4,244
Book Value Per Share	29.40	32.01	27.83	23.87	20.35	19.72
Tangible Book Value	17,438	18,769	14,642	10,535	8,950	8,123
Tangible Book Value Per Share	29.40	32.01	27.83	23.87	20.35	19.72
Land	-	2,692	2,732	2,732	2,800	3,378
Buildings	-	3,194	3,419	3,468	3,709	4,433
Machinery	-	10,650	10,665	12,143	12,037	12,391
Construction In Progress	-	1,812	1,429	1,074	831.16	681.24

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