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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,237	1,076	1,394	1,346	1,222	1,584
Short-Term Investments	498.47	525.36	659.93	586.98	659.22	697.06
Cash & Short-Term Investments	1,735	1,602	2,054	1,933	1,881	2,281
Cash Growth	6.00%	-22.02%	6.29%	2.76%	-17.55%	21.53%
Accounts Receivable	1,660	1,780	1,599	2,418	1,929	1,580
Other Receivables	52.22	8.46	5.97	3.43	4.24	9.43
Receivables	1,712	1,788	1,605	2,421	1,934	1,589
Inventory	935.46	834.48	994.29	1,086	799.4	831.74
Prepaid Expenses	88.67	96.32	149.54	175.03	64.92	77.33
Other Current Assets	19.26	58.69	16.06	15.76	8.03	17.99
Total Current Assets	4,490	4,379	4,819	5,631	4,687	4,797
Property, Plant & Equipment	1,596	1,586	955.13	969.45	1,004	979.04
Long-Term Investments	6,350	7,300	2,719	1,151	935.28	167.97
Other Intangible Assets	23.34	20.07	13.01	13.08	13.77	20.54
Long-Term Deferred Tax Assets	80.83	104.06	102.34	107.92	130.89	95.92
Other Long-Term Assets	105.23	91.34	81.45	23.59	25.93	35.33
Total Assets	12,645	13,480	8,690	7,896	6,796	6,096
Accounts Payable	949.16	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	1,853	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	22.44	22.93	26.21	23.32	21.62	19.47
Current Income Taxes Payable	43.76	53.71	51.91	52.34	37.63	17.82
Current Unearned Revenue	86.26	84.06	228.61	341.75	222.52	267.88
Other Current Liabilities	1,227	215.33	177.21	212.69	237.55	220.15
Total Current Liabilities	4,181	4,101	4,196	3,902	3,093	2,903
Long-Term Debt	2,127	1,412	360.07	336.41	389.86	128.05
Long-Term Leases	254.4	264.74	225.09	227.24	241.47	242.84
Long-Term Deferred Tax Liabilities	117.72	155.01	125.11	155.94	119.16	98.86
Other Long-Term Liabilities	30.82	32.59	28.79	32.94	44.43	51.61
Total Liabilities	6,711	5,965	4,935	4,655	3,888	3,424
Common Stock	1,645	1,651	1,651	1,651	1,651	1,651
Additional Paid-In Capital	248.43	298.98	267.82	267.82	226.7	187.09
Retained Earnings	632.51	749.27	667.36	757.45	585.32	535.54
Treasury Stock	-462.61	-476.78	-30.25	-30.25	-81.56	-108.43
Comprehensive Income & Other	3,329	4,537	616.48	-3.89	60.04	-48.35
Total Common Equity	5,392	6,760	3,173	2,642	2,442	2,217
Minority Interest	542.43	754.61	582.13	599.28	466.46	454.74
Shareholders' Equity	5,934	7,514	3,755	3,242	2,908	2,672
Total Liabilities & Equity	12,645	13,480	8,690	7,896	6,796	6,096
Total Debt	4,257	3,881	2,901	2,093	1,692	1,463
Net Cash (Debt)	-2,522	-2,279	-846.46	-160.19	189.07	817.67
Net Cash Growth	-	-	-	-	-76.88%	2046.11%
Net Cash Per Share	-15.59	-13.96	-5.15	-0.98	1.18	5.04
Filing Date Shares Outstanding	160.73	160.69	163.46	163.46	160.62	159.14
Total Common Shares Outstanding	160.73	160.69	163.46	163.46	160.62	159.14
Working Capital	309.18	278.45	623.18	1,729	1,593	1,895
Book Value Per Share	33.55	42.07	19.41	16.17	15.20	13.93
Tangible Book Value	5,368	6,740	3,160	2,629	2,428	2,197
Tangible Book Value Per Share	33.40	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.