Gus Technology Co., Ltd. (TPEX:6940)
Taiwan
· Delayed Price · Currency is TWD 37.70
+0.55 (1.48%)
Aug 15, 2025, 2:59 PM CST
Gus Technology 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 |
| Cash & Equivalents | 1,371 | 2,136 | 439.71 | 573.22 | 237.78 | 149.95 | Upgrade
|
| Cash & Short-Term Investments | 1,374 | 2,136 | 439.71 | 573.22 | 237.78 | 149.95 | Upgrade
|
| Cash Growth | -47.21% | 385.72% | -23.29% | 141.07% | 58.58% | 119.74% | Upgrade
|
| Accounts Receivable | 242.39 | 174.28 | 8.71 | 1.33 | 26.25 | 10.36 | Upgrade
|
| Other Receivables | 31.99 | 92.17 | 64.98 | 13.42 | 7.72 | 3.74 | Upgrade
|
| Receivables | 274.38 | 266.45 | 73.69 | 14.75 | 33.97 | 14.1 | Upgrade
|
| Inventory | 370.59 | 332.53 | 198.79 | 28.52 | 34.25 | 18.81 | Upgrade
|
| Prepaid Expenses | - | 34.02 | 14.8 | 28.26 | 8.81 | - | Upgrade
|
| Other Current Assets | 131.84 | 39.1 | 116.01 | 154.28 | 27.03 | 3.04 | Upgrade
|
| Total Current Assets | 2,151 | 2,808 | 842.99 | 799.04 | 341.84 | 185.91 | Upgrade
|
| Property, Plant & Equipment | 3,626 | 3,338 | 2,531 | 1,571 | 1,331 | 809.11 | Upgrade
|
| Other Intangible Assets | 23.56 | 26.31 | 14.91 | 8.09 | 8.47 | 3.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 86.61 | 42.7 | 32.47 | 19.71 | 5.45 | 2.91 | Upgrade
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| Other Long-Term Assets | 649.86 | 617.08 | 943.19 | 1,089 | 137.06 | 34.78 | Upgrade
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| Total Assets | 6,537 | 6,832 | 4,365 | 3,487 | 1,823 | 1,036 | Upgrade
|
| Accounts Payable | 21.76 | 17.46 | 54.71 | 18.02 | 49.43 | 25.01 | Upgrade
|
| Accrued Expenses | - | 35.24 | - | - | - | - | Upgrade
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| Short-Term Debt | 385.32 | 371.5 | - | 639.03 | 24.3 | 27 | Upgrade
|
| Current Portion of Long-Term Debt | 137.83 | 34.07 | 26.16 | 319.56 | 25.21 | 29.2 | Upgrade
|
| Current Portion of Leases | 30.45 | 15.61 | 11.08 | 6.39 | 4.16 | 7.08 | Upgrade
|
| Current Unearned Revenue | 14.95 | 8.08 | 7.64 | 1.77 | 9.93 | 0.29 | Upgrade
|
| Other Current Liabilities | 219.71 | 130.4 | 118.93 | 52.82 | 236.92 | 42.63 | Upgrade
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| Total Current Liabilities | 810.01 | 612.36 | 218.51 | 1,038 | 349.95 | 131.21 | Upgrade
|
| Long-Term Debt | 1,781 | 1,897 | 1,908 | 767.19 | 855.64 | 509 | Upgrade
|
| Long-Term Leases | 69.8 | 28.73 | 17.26 | 5.26 | - | 4.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.72 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 2 | 2 | 2 | 2 | Upgrade
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| Total Liabilities | 2,661 | 2,538 | 2,147 | 1,812 | 1,208 | 646.37 | Upgrade
|
| Common Stock | 749.2 | 749.2 | 534.92 | 468.25 | 312 | 245.34 | Upgrade
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| Additional Paid-In Capital | 3,544 | 4,263 | 1,955 | 1,718 | 624.11 | 327.85 | Upgrade
|
| Retained Earnings | -417.12 | -718.8 | -478.48 | -511.7 | -320.23 | -183.74 | Upgrade
|
| Comprehensive Income & Other | - | - | 205.96 | 0.41 | - | - | Upgrade
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| Shareholders' Equity | 3,876 | 4,293 | 2,218 | 1,675 | 615.88 | 389.44 | Upgrade
|
| Total Liabilities & Equity | 6,537 | 6,832 | 4,365 | 3,487 | 1,823 | 1,036 | Upgrade
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| Total Debt | 2,404 | 2,347 | 1,963 | 1,737 | 909.31 | 576.44 | Upgrade
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| Net Cash (Debt) | -1,031 | -211.41 | -1,523 | -1,164 | -671.53 | -426.49 | Upgrade
|
| Net Cash Per Share | -3.44 | -0.72 | -7.25 | -7.09 | -5.87 | -4.83 | Upgrade
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| Filing Date Shares Outstanding | 300.08 | 299.68 | 213.97 | 213.97 | 124.8 | 98.13 | Upgrade
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| Total Common Shares Outstanding | 300.08 | 299.68 | 213.97 | 187.3 | 124.8 | 98.13 | Upgrade
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| Working Capital | 1,341 | 2,196 | 624.48 | -238.56 | -8.11 | 54.7 | Upgrade
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| Book Value Per Share | 12.92 | 14.33 | 10.37 | 8.94 | 4.93 | 3.97 | Upgrade
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| Tangible Book Value | 3,853 | 4,267 | 2,203 | 1,667 | 607.41 | 386.34 | Upgrade
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| Tangible Book Value Per Share | 12.84 | 14.24 | 10.30 | 8.90 | 4.87 | 3.94 | Upgrade
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| Land | - | 603.9 | 603.9 | 603.9 | 603.9 | 603.9 | Upgrade
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| Buildings | - | 1,320 | 81.82 | 64.77 | 64.77 | 64.77 | Upgrade
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| Machinery | - | 1,728 | 1,067 | 181.19 | 165.11 | 151.6 | Upgrade
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| Construction In Progress | - | - | 888.8 | 788.61 | 542.95 | 3.49 | Upgrade
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| Leasehold Improvements | - | 2.69 | 18.14 | 16.79 | 16.79 | 14.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.