Gallant Precision Machining Co., Ltd. (TPEX:5443)

TPEX:5443 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,171	1,076	1,394	1,346	1,222	1,584
Short-Term Investments	560.45	525.36	659.93	586.98	659.22	697.06
Cash & Short-Term Investments	1,731	1,602	2,054	1,933	1,881	2,281
Cash Growth	-10.55%	-22.02%	6.29%	2.76%	-17.55%	21.53%
Accounts Receivable	1,418	1,780	1,599	2,418	1,929	1,580
Other Receivables	7.71	8.46	5.97	3.43	4.24	9.43
Receivables	1,426	1,788	1,605	2,421	1,934	1,589
Inventory	1,115	834.48	994.29	1,086	799.4	831.74
Prepaid Expenses	110.77	96.32	149.54	175.03	64.92	77.33
Other Current Assets	16.75	58.69	16.06	15.76	8.03	17.99
Total Current Assets	4,400	4,379	4,819	5,631	4,687	4,797
Property, Plant & Equipment	1,579	1,586	955.13	969.45	1,004	979.04
Long-Term Investments	5,659	7,300	2,719	1,151	935.28	167.97
Other Intangible Assets	19.05	20.07	13.01	13.08	13.77	20.54
Long-Term Deferred Tax Assets	73.75	104.06	102.34	107.92	130.89	95.92
Other Long-Term Assets	102.06	91.34	81.45	23.59	25.93	35.33
Total Assets	11,833	13,480	8,690	7,896	6,796	6,096
Accounts Payable	1,139	1,181	1,134	1,367	1,260	1,101
Accrued Expenses	-	363.06	289.01	399.46	275.03	203.23
Short-Term Debt	1,925	2,133	2,143	1,313	1,001	1,054
Current Portion of Long-Term Debt	-	47.81	146.14	192.94	38.19	18.69
Current Portion of Leases	23.98	22.93	26.21	23.32	21.62	19.47
Current Income Taxes Payable	66.09	53.71	51.91	52.34	37.63	17.82
Current Unearned Revenue	114.57	84.06	228.61	341.75	222.52	267.88
Other Current Liabilities	767.55	215.33	177.21	212.69	237.55	220.15
Total Current Liabilities	4,036	4,101	4,196	3,902	3,093	2,903
Long-Term Debt	1,716	1,412	360.07	336.41	389.86	128.05
Long-Term Leases	263.19	264.74	225.09	227.24	241.47	242.84
Long-Term Deferred Tax Liabilities	111.91	155.01	125.11	155.94	119.16	98.86
Other Long-Term Liabilities	33.14	32.59	28.79	32.94	44.43	51.61
Total Liabilities	6,160	5,965	4,935	4,655	3,888	3,424
Common Stock	1,651	1,651	1,651	1,651	1,651	1,651
Additional Paid-In Capital	278.56	298.98	267.82	267.82	226.7	187.09
Retained Earnings	756.23	749.27	667.36	757.45	585.32	535.54
Treasury Stock	-476.65	-476.78	-30.25	-30.25	-81.56	-108.43
Comprehensive Income & Other	2,943	4,537	616.48	-3.89	60.04	-48.35
Total Common Equity	5,152	6,760	3,173	2,642	2,442	2,217
Minority Interest	521.64	754.61	582.13	599.28	466.46	454.74
Shareholders' Equity	5,674	7,514	3,755	3,242	2,908	2,672
Total Liabilities & Equity	11,833	13,480	8,690	7,896	6,796	6,096
Total Debt	3,927	3,881	2,901	2,093	1,692	1,463
Net Cash (Debt)	-2,196	-2,279	-846.46	-160.19	189.07	817.67
Net Cash Growth	-	-	-	-	-76.88%	2046.11%
Net Cash Per Share	-13.45	-13.96	-5.15	-0.98	1.18	5.04
Filing Date Shares Outstanding	162.1	160.69	163.46	163.46	160.62	159.14
Total Common Shares Outstanding	162.1	160.69	163.46	163.46	160.62	159.14
Working Capital	364.48	278.45	623.18	1,729	1,593	1,895
Book Value Per Share	31.78	42.07	19.41	16.17	15.20	13.93
Tangible Book Value	5,133	6,740	3,160	2,629	2,428	2,197
Tangible Book Value Per Share	31.67	41.94	19.33	16.09	15.12	13.80
Land	-	329.44	134.69	134.69	134.69	134.69
Buildings	-	1,022	610.85	605.84	604.36	604.47
Machinery	-	209.77	209.46	206.42	199.33	145.33
Construction In Progress	-	-	-	1.85	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.