Ginar Technology Co.,Ltd. (TPEX:6151)
Taiwan
· Delayed Price · Currency is TWD 28.80
+0.50 (1.77%)
Mar 10, 2026, 1:30 PM CST
Ginar 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 - 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 | 103.61 | 80.45 | 146.34 | 95.74 | 47.41 | 24.82 | Upgrade
|
| Trading Asset Securities | 23.51 | 35.9 | 47.56 | 31.15 | - | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 127.12 | 116.35 | 193.91 | 126.89 | 47.41 | 25.21 | Upgrade
|
| Cash Growth | 16.06% | -40.00% | 52.81% | 167.68% | 88.06% | -57.33% | Upgrade
|
| Accounts Receivable | 462.42 | 470.46 | 456.03 | 471.08 | 702.61 | 539.58 | Upgrade
|
| Other Receivables | 43.11 | 25.02 | 18.68 | 19.17 | 12.45 | 11.69 | Upgrade
|
| Receivables | 505.53 | 495.48 | 474.71 | 490.25 | 715.06 | 551.27 | Upgrade
|
| Inventory | 273.94 | 277.72 | 270.94 | 274.15 | 313.34 | 293.27 | Upgrade
|
| Prepaid Expenses | 10.16 | 3.41 | 4.91 | 6.48 | 8.96 | 6.28 | Upgrade
|
| Other Current Assets | 63.54 | 31.44 | 32.94 | 20.46 | 35.53 | 123.9 | Upgrade
|
| Total Current Assets | 980.29 | 924.4 | 977.41 | 918.23 | 1,120 | 999.92 | Upgrade
|
| Property, Plant & Equipment | 581.59 | 641.92 | 686.24 | 715.93 | 587.98 | 568.41 | Upgrade
|
| Other Intangible Assets | 1.46 | 0.93 | 1.3 | 0.9 | 0.46 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.39 | 10.39 | 9.29 | 5.11 | 13.23 | 11.75 | Upgrade
|
| Other Long-Term Assets | 10.55 | 39.49 | 10.58 | 19.83 | 136.89 | 48.72 | Upgrade
|
| Total Assets | 1,601 | 1,617 | 1,685 | 1,660 | 1,859 | 1,630 | Upgrade
|
| Accounts Payable | 225.45 | 205.45 | 252.31 | 193.2 | 319.38 | 382.9 | Upgrade
|
| Accrued Expenses | 37.85 | 39.84 | 38.17 | 42.39 | 71.31 | 47.25 | Upgrade
|
| Short-Term Debt | 210.37 | 195.53 | 264.7 | 237.3 | 212.53 | 121.83 | Upgrade
|
| Current Portion of Leases | 3.24 | 3.36 | 0.25 | 0.25 | 0.25 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 6.53 | 4.64 | 26.93 | 21.4 | 33.52 | 15.31 | Upgrade
|
| Current Unearned Revenue | 1.18 | 1.55 | 2.09 | 2.3 | 1.47 | 2.41 | Upgrade
|
| Other Current Liabilities | 29.89 | 26.33 | 30.9 | 35.83 | 38.91 | 26.69 | Upgrade
|
| Total Current Liabilities | 514.5 | 476.7 | 615.34 | 532.67 | 677.35 | 596.9 | Upgrade
|
| Long-Term Debt | 30 | 30 | - | - | - | - | Upgrade
|
| Long-Term Leases | 13.03 | 16.45 | 0.52 | 0.79 | - | 0.31 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 33.58 | 18.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.58 | 69.06 | 64.85 | 78.88 | 62.72 | 43.31 | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.56 | 1.55 | 2.78 | 3.88 | 4.54 | Upgrade
|
| Total Liabilities | 637.44 | 592.77 | 682.27 | 615.11 | 777.54 | 663.96 | Upgrade
|
| Common Stock | 552.57 | 552.57 | 552.57 | 552.57 | 552.57 | 552.57 | Upgrade
|
| Additional Paid-In Capital | 94.63 | 100.11 | 116.69 | 144.32 | 144.32 | 144.32 | Upgrade
|
| Retained Earnings | 346.56 | 365.36 | 349.62 | 352.58 | 406.27 | 295.25 | Upgrade
|
| Comprehensive Income & Other | -29.92 | 6.31 | -16.33 | -4.59 | -21.84 | -25.73 | Upgrade
|
| Shareholders' Equity | 963.85 | 1,024 | 1,003 | 1,045 | 1,081 | 966.42 | Upgrade
|
| Total Liabilities & Equity | 1,601 | 1,617 | 1,685 | 1,660 | 1,859 | 1,630 | Upgrade
|
| Total Debt | 256.64 | 245.34 | 265.47 | 238.34 | 212.78 | 122.66 | Upgrade
|
| Net Cash (Debt) | -129.52 | -128.99 | -71.56 | -111.44 | -165.37 | -97.45 | Upgrade
|
| Net Cash Per Share | -2.34 | -2.33 | -1.29 | -2.01 | -2.97 | -1.75 | Upgrade
|
| Filing Date Shares Outstanding | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | Upgrade
|
| Total Common Shares Outstanding | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | 55.26 | Upgrade
|
| Working Capital | 465.79 | 447.7 | 362.06 | 385.56 | 442.93 | 403.01 | Upgrade
|
| Book Value Per Share | 17.44 | 18.54 | 18.14 | 18.91 | 19.57 | 17.49 | Upgrade
|
| Tangible Book Value | 962.39 | 1,023 | 1,001 | 1,044 | 1,081 | 964.83 | Upgrade
|
| Tangible Book Value Per Share | 17.42 | 18.52 | 18.12 | 18.89 | 19.56 | 17.46 | Upgrade
|
| Land | 138.38 | 138.38 | 138.38 | 138.38 | 138.38 | 138.38 | Upgrade
|
| Buildings | 452.93 | 460.67 | 455.23 | 453.9 | 374.93 | 372.74 | Upgrade
|
| Machinery | 838.97 | 817.91 | 832.15 | 821.6 | 648.93 | 627.79 | Upgrade
|
| Construction In Progress | - | 0.02 | - | - | 78.89 | 40.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.