Gongin Precision Ind. Co., Ltd (TPEX:3178)
Taiwan
· Delayed Price · Currency is TWD 52.50
-0.60 (-1.13%)
Mar 10, 2026, 11:58 AM CST
Gongin Precision Ind. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 229.33 | 231.57 | 346.99 | 332.99 | 179.74 | Upgrade
|
| Short-Term Investments | 20.67 | 18.42 | 12.97 | 67.94 | 10.86 | Upgrade
|
| Cash & Short-Term Investments | 250 | 250 | 359.96 | 400.93 | 190.6 | Upgrade
|
| Cash Growth | 0% | -30.55% | -10.22% | 110.35% | 17.20% | Upgrade
|
| Accounts Receivable | 263.75 | 265.81 | 314.48 | 337.94 | 305.05 | Upgrade
|
| Other Receivables | 27.92 | 22.27 | 2.47 | 2.92 | 1.51 | Upgrade
|
| Receivables | 291.68 | 288.08 | 316.94 | 340.86 | 306.56 | Upgrade
|
| Inventory | 376.66 | 391.17 | 418.65 | 377.76 | 249.27 | Upgrade
|
| Prepaid Expenses | 10.17 | 7.44 | 12.75 | 20.59 | 26.26 | Upgrade
|
| Other Current Assets | 1.28 | 1.21 | 6.98 | 11.02 | 19.38 | Upgrade
|
| Total Current Assets | 929.79 | 937.9 | 1,115 | 1,151 | 792.07 | Upgrade
|
| Property, Plant & Equipment | 1,701 | 1,717 | 1,637 | 1,568 | 1,522 | Upgrade
|
| Long-Term Investments | 32.47 | - | - | - | - | Upgrade
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| Other Intangible Assets | 9.94 | 16.14 | 19.63 | 24.74 | 30.8 | Upgrade
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| Long-Term Deferred Tax Assets | 22.86 | 23.37 | 23.53 | 22.47 | 20.9 | Upgrade
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| Other Long-Term Assets | 14.95 | 62.33 | 65.78 | 43.23 | 38.16 | Upgrade
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| Total Assets | 2,711 | 2,756 | 2,861 | 2,810 | 2,404 | Upgrade
|
| Accounts Payable | 73.3 | 89.53 | 74.62 | 101.94 | 70.45 | Upgrade
|
| Accrued Expenses | - | 147.8 | 161.02 | 165.86 | 145.34 | Upgrade
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| Short-Term Debt | 155 | 95 | 95 | 222.9 | 118.38 | Upgrade
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| Current Portion of Long-Term Debt | - | 267.48 | 422.75 | 245.9 | 232.26 | Upgrade
|
| Current Portion of Leases | 7.55 | 8.26 | 8.08 | 5.25 | 6.22 | Upgrade
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| Current Income Taxes Payable | - | 2.16 | 50.21 | 57.43 | 27.07 | Upgrade
|
| Current Unearned Revenue | 0.37 | 1.78 | 3.22 | 8.51 | 0.49 | Upgrade
|
| Other Current Liabilities | 381.3 | 25.86 | 24.66 | 41.38 | 16.27 | Upgrade
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| Total Current Liabilities | 617.51 | 637.87 | 839.58 | 849.17 | 616.48 | Upgrade
|
| Long-Term Debt | 596.57 | 611.58 | 464.07 | 525.8 | 538.63 | Upgrade
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| Long-Term Leases | 236.04 | 199.93 | 204.55 | 146.22 | 148.45 | Upgrade
|
| Long-Term Unearned Revenue | - | 12.89 | 5.01 | 5.46 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 24.85 | 33.9 | 35.49 | 43.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.4 | 33.54 | 32.75 | 32.75 | 32.75 | Upgrade
|
| Other Long-Term Liabilities | 31.51 | 0.88 | 0.54 | - | 0.13 | Upgrade
|
| Total Liabilities | 1,515 | 1,522 | 1,580 | 1,595 | 1,380 | Upgrade
|
| Common Stock | 450.5 | 450.5 | 450.5 | 450.5 | 450.5 | Upgrade
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| Additional Paid-In Capital | 171.08 | 171.08 | 171.08 | 162.63 | 162.63 | Upgrade
|
| Retained Earnings | 567.84 | 607.93 | 654.99 | 564.04 | 376.56 | Upgrade
|
| Comprehensive Income & Other | -0.24 | -0.3 | -0.74 | -0.51 | -0.74 | Upgrade
|
| Total Common Equity | 1,189 | 1,229 | 1,276 | 1,177 | 988.95 | Upgrade
|
| Minority Interest | 6.37 | 5.59 | 4.64 | 38.42 | 34.82 | Upgrade
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| Shareholders' Equity | 1,196 | 1,235 | 1,280 | 1,215 | 1,024 | Upgrade
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| Total Liabilities & Equity | 2,711 | 2,756 | 2,861 | 2,810 | 2,404 | Upgrade
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| Total Debt | 995.15 | 1,182 | 1,194 | 1,146 | 1,044 | Upgrade
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| Net Cash (Debt) | -745.15 | -932.24 | -834.49 | -745.14 | -853.35 | Upgrade
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| Net Cash Per Share | -16.61 | -20.69 | -18.51 | -16.52 | -18.94 | Upgrade
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| Filing Date Shares Outstanding | 44.29 | 45.05 | 45.05 | 45.05 | 45.05 | Upgrade
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| Total Common Shares Outstanding | 44.29 | 45.05 | 45.05 | 45.05 | 45.05 | Upgrade
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| Working Capital | 312.28 | 300.04 | 275.69 | 301.99 | 175.59 | Upgrade
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| Book Value Per Share | 26.85 | 27.29 | 28.32 | 26.12 | 21.95 | Upgrade
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| Tangible Book Value | 1,179 | 1,213 | 1,256 | 1,152 | 958.15 | Upgrade
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| Tangible Book Value Per Share | 26.62 | 26.93 | 27.88 | 25.57 | 21.27 | Upgrade
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| Land | - | 148.65 | 136.61 | 136.61 | 136.61 | Upgrade
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| Buildings | - | 578.7 | 574.17 | 573.17 | 569.94 | Upgrade
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| Machinery | - | 2,081 | 2,009 | 1,940 | 1,864 | Upgrade
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| Construction In Progress | - | 532.15 | 426.17 | 328.15 | 203.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.