Gallant Micro. Machining Co., LTD. (TPEX:6640)

TPEX:6640 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	685.09	628.92	900.32	503.71	516.02	356.78
Short-Term Investments	281.98	234.65	223.39	249.81	281.75	367.09
Cash & Short-Term Investments	967.06	863.57	1,124	753.51	797.78	723.87
Cash Growth	7.84%	-23.15%	49.13%	-5.55%	10.21%	0.23%
Accounts Receivable	619.45	791.02	668.76	772.02	604.16	362.58
Other Receivables	2.39	5.45	3.21	3.22	3.86	5.55
Receivables	621.83	796.47	671.97	775.23	608.02	368.13
Inventory	753.5	624.94	569.6	410.41	343.53	243.29
Prepaid Expenses	35.04	-	-	33.36	28.52	23.11
Other Current Assets	0.74	71.72	33.24	0.57	0.41	5.86
Total Current Assets	2,378	2,357	2,399	1,973	1,778	1,364
Property, Plant & Equipment	444.03	440.85	361.82	359.66	368.39	377.73
Long-Term Investments	815.98	1,012	538.5	233.13	276.19	157.67
Other Intangible Assets	9.72	10.5	4.57	2.27	2.52	3.22
Long-Term Deferred Tax Assets	31.97	33.12	44.19	39.93	41.02	33.78
Other Long-Term Assets	39.1	10.85	9.82	9.89	8.88	15.53
Total Assets	3,719	3,864	3,357	2,618	2,475	1,952
Accounts Payable	449.31	529.11	552.47	211.98	337.33	231.81
Accrued Expenses	-	221.96	92.66	130.31	96.93	67.9
Short-Term Debt	814.5	703	933.15	643	520	270
Current Portion of Long-Term Debt	8.13	6.14	6.14	12.94	18.69	18.69
Current Portion of Leases	18.16	17.12	18.39	15.74	14.16	12.38
Current Income Taxes Payable	50.04	38.44	40.72	28.73	30.18	12.21
Current Unearned Revenue	62.98	37.54	86.69	37.09	82.27	60.33
Other Current Liabilities	678.13	110.3	64.17	74.08	102.24	59.01
Total Current Liabilities	2,081	1,664	1,794	1,154	1,202	732.33
Long-Term Debt	262.39	263.93	120.07	96.41	109.36	128.05
Long-Term Leases	76.31	75.23	29.06	29.41	38.95	38.42
Long-Term Deferred Tax Liabilities	111.91	136.51	111.25	136.3	119.16	98.5
Total Liabilities	2,534	2,141	2,057	1,416	1,469	997.29
Common Stock	282.77	282.77	282.77	282.77	282.77	282.77
Additional Paid-In Capital	411.46	405.47	416.73	412.46	390.02	416.53
Retained Earnings	274.88	649.59	335.71	406.61	317.49	201.9
Treasury Stock	-184.49	-184.49	-	-	-83.98	-
Comprehensive Income & Other	359.51	524.84	220.97	56.09	84.41	37.83
Total Common Equity	1,144	1,678	1,256	1,158	990.7	939.03
Minority Interest	40.79	44.42	44.37	44.06	15.27	15.87
Shareholders' Equity	1,185	1,723	1,301	1,202	1,006	954.9
Total Liabilities & Equity	3,719	3,864	3,357	2,618	2,475	1,952
Total Debt	1,179	1,065	1,107	797.5	701.16	467.54
Net Cash (Debt)	-212.43	-201.85	16.9	-43.99	96.62	256.33
Net Cash Growth	-	-	-	-	-62.31%	-36.37%
Net Cash Per Share	-7.17	-6.82	0.59	-1.56	3.55	9.03
Filing Date Shares Outstanding	27.95	28.04	28.28	28.28	27.14	28.28
Total Common Shares Outstanding	27.95	28.04	28.28	28.28	27.14	28.28
Working Capital	296.92	693.08	604.13	819.22	576.44	631.93
Book Value Per Share	40.93	59.86	44.42	40.94	36.50	33.21
Tangible Book Value	1,134	1,668	1,252	1,156	988.18	935.81
Tangible Book Value Per Share	40.58	59.48	44.26	40.86	36.41	33.09
Land	-	155.95	134.69	134.69	134.69	134.69
Buildings	-	138.8	132.97	133.04	131.56	131.66
Machinery	-	155.53	140.15	134.87	126.47	126.76
Construction In Progress	-	-	-	1.85	-	-
Leasehold Improvements	-	42.83	40.34	39.23	39.47	37.89

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