Gia Tzoong Enterprise Co.,Ltd (TPEX:5355)
Taiwan
· Delayed Price · Currency is TWD 7.20
-0.19 (-2.57%)
Mar 10, 2026, 1:10 PM CST
TPEX:5355 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 155.08 | 223.68 | 171.86 | 302.16 | 679.71 | 550.95 | Upgrade
|
| Short-Term Investments | 103.86 | 204.1 | 270.87 | 418.62 | 108.88 | 124.4 | Upgrade
|
| Trading Asset Securities | 103.37 | 102.24 | 202.25 | 80.77 | 109.85 | 114.23 | Upgrade
|
| Cash & Short-Term Investments | 362.32 | 530.02 | 644.98 | 801.55 | 898.45 | 789.59 | Upgrade
|
| Cash Growth | -29.02% | -17.82% | -19.53% | -10.78% | 13.79% | 49.12% | Upgrade
|
| Accounts Receivable | 104.94 | 108.62 | 134.93 | 108.22 | 166.8 | 159.91 | Upgrade
|
| Other Receivables | 3.34 | 6.28 | 6.2 | 7.06 | 10.22 | 7.64 | Upgrade
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| Receivables | 108.28 | 114.9 | 141.13 | 115.28 | 177.01 | 167.54 | Upgrade
|
| Inventory | 63.48 | 73.47 | 81.45 | 83.01 | 128.88 | 94.01 | Upgrade
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| Other Current Assets | 9.11 | 6.74 | 9.64 | 10.3 | 424.28 | 16.77 | Upgrade
|
| Total Current Assets | 543.18 | 725.13 | 877.19 | 1,010 | 1,629 | 1,068 | Upgrade
|
| Property, Plant & Equipment | 339.02 | 360.08 | 371.63 | 382.44 | 388.24 | 368.46 | Upgrade
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| Long-Term Investments | 71.81 | 46.63 | 0.69 | 1.15 | 1.62 | 1.11 | Upgrade
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| Other Intangible Assets | 0.87 | 1.23 | 2.26 | 3.52 | 4.87 | 0.46 | Upgrade
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| Long-Term Deferred Tax Assets | 32.14 | 34.02 | 34.66 | 39.05 | 39.7 | 56.87 | Upgrade
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| Other Long-Term Assets | 9.44 | 9.41 | 17.2 | 26.61 | 40.22 | 724.99 | Upgrade
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| Total Assets | 996.47 | 1,176 | 1,304 | 1,463 | 2,103 | 2,220 | Upgrade
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| Accounts Payable | 61.84 | 59.9 | 67.42 | 63.42 | 91.28 | 102.42 | Upgrade
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| Accrued Expenses | 39.61 | 54.05 | 54.26 | 44.55 | 29.94 | 29.15 | Upgrade
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| Short-Term Debt | 30 | 60 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7.5 | 12.25 | 20.17 | 19.99 | 23.69 | 40.67 | Upgrade
|
| Current Portion of Leases | 2.02 | 2.29 | 2.39 | 0.96 | 3.79 | 3.87 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.11 | - | - | 26.22 | - | Upgrade
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| Other Current Liabilities | 24.92 | 32.46 | 30.33 | 37.02 | 530.8 | 75.29 | Upgrade
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| Total Current Liabilities | 165.93 | 221.07 | 174.57 | 165.95 | 705.72 | 251.4 | Upgrade
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| Long-Term Debt | 21 | - | 12.25 | 31.75 | 51.72 | 510.83 | Upgrade
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| Long-Term Leases | 0.16 | 0.94 | 2.77 | 0.34 | 2.51 | 5.53 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 12.28 | 14.56 | 14.87 | 15.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.59 | 14.23 | 11.93 | 14.1 | 10.37 | 10.37 | Upgrade
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| Other Long-Term Liabilities | 1.77 | 1.77 | 1.77 | 1.77 | 0.97 | 1.04 | Upgrade
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| Total Liabilities | 199.45 | 238 | 215.56 | 228.47 | 786.17 | 794.26 | Upgrade
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| Common Stock | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | Upgrade
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| Additional Paid-In Capital | 0.47 | 0.47 | 0.47 | - | - | - | Upgrade
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| Retained Earnings | -836.57 | -700.62 | -547.14 | -412.81 | -336.38 | -224.57 | Upgrade
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| Comprehensive Income & Other | -28.11 | -22.58 | -26.49 | -26.27 | -30.58 | -29.47 | Upgrade
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| Total Common Equity | 797.02 | 938.5 | 1,088 | 1,222 | 1,294 | 1,407 | Upgrade
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| Minority Interest | - | - | - | 12.3 | 22.84 | 18.36 | Upgrade
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| Shareholders' Equity | 797.02 | 938.5 | 1,088 | 1,234 | 1,317 | 1,426 | Upgrade
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| Total Liabilities & Equity | 996.47 | 1,176 | 1,304 | 1,463 | 2,103 | 2,220 | Upgrade
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| Total Debt | 60.68 | 75.47 | 37.58 | 53.05 | 81.71 | 560.9 | Upgrade
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| Net Cash (Debt) | 301.64 | 454.55 | 607.4 | 748.51 | 816.74 | 228.68 | Upgrade
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| Net Cash Growth | -35.74% | -25.16% | -18.85% | -8.35% | 257.15% | 1253.23% | Upgrade
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| Net Cash Per Share | 1.82 | 2.74 | 3.66 | 4.51 | 4.92 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 166.12 | 166.12 | 166.12 | 166.12 | 166.12 | 166.12 | Upgrade
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| Total Common Shares Outstanding | 166.12 | 166.12 | 166.12 | 166.12 | 166.12 | 166.12 | Upgrade
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| Working Capital | 377.26 | 504.07 | 702.63 | 844.2 | 922.9 | 816.5 | Upgrade
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| Book Value Per Share | 4.80 | 5.65 | 6.55 | 7.36 | 7.79 | 8.47 | Upgrade
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| Tangible Book Value | 796.14 | 937.27 | 1,086 | 1,219 | 1,289 | 1,407 | Upgrade
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| Tangible Book Value Per Share | 4.79 | 5.64 | 6.54 | 7.34 | 7.76 | 8.47 | Upgrade
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| Land | 135.83 | 135.83 | 135.83 | 135.83 | 135.83 | 135.83 | Upgrade
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| Buildings | 256.5 | 256.32 | 251.12 | 263.69 | 250.55 | 248.21 | Upgrade
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| Machinery | 723.9 | 719.35 | 701.97 | 678.91 | 683.74 | 695.26 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.17 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.