Great Wall Enterprise Co., Ltd. (1210.TW)
TWD 51.1
(-0.58%)
TWD 51.1
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 64.82 Billion | 62.34 Billion | 56.73 Billion | 51.69 Billion | 47.3 Billion | 42.52 Billion |
| Total Current Assets | 28.95 Billion | 29.94 Billion | 26.59 Billion | 23.51 Billion | 21.28 Billion | 21.03 Billion |
| Cash And Short Term Investments | 6.4 Billion | 5.61 Billion | 6.39 Billion | 5.31 Billion | 3.57 Billion | 3.55 Billion |
| Cash and Cash Equivalents | 6.34 Billion | 5.14 Billion | 6.08 Billion | 4.48 Billion | 2.94 Billion | 2.97 Billion |
| Short Term Investments | 63.12 Million | 467.03 Million | 311.34 Million | 824.12 Million | 628.88 Million | 577.55 Million |
| Net Receivables | 8.76 Billion | 10.3 Billion | 8.98 Billion | 7.25 Billion | 6.68 Billion | 6.63 Billion |
| Inventory | 12.22 Billion | 13.13 Billion | 9.97 Billion | 9.86 Billion | 7.95 Billion | 7.76 Billion |
| Other Current Assets | 1.56 Billion | 891.34 Million | 1.23 Billion | 1.08 Billion | 3.07 Billion | 3.07 Billion |
| Total Non-Current Assets | 35.87 Billion | 32.39 Billion | 30.13 Billion | 28.17 Billion | 26.01 Billion | 21.49 Billion |
| Net PPE | 29.05 Billion | 24.14 Billion | 22.28 Billion | 21.27 Billion | 19.51 Billion | 14.48 Billion |
| Good Will And Intangible Assets | 155.52 Million | 150.26 Million | 158.02 Million | 160.02 Million | 162.07 Million | 164.24 Million |
| Good Will | 155.52 Million | 150.26 Million | 158.02 Million | 160.02 Million | 162.07 Million | 164.24 Million |
| Intangible Assets | - | - | - | - | - | 1.07 Billion |
| Long-Term Investments | 4.91 Billion | 3.89 Billion | 4.36 Billion | 3.56 Billion | 3.35 Billion | 2.99 Billion |
| Tax Assets | 279.22 Million | 260.08 Million | 193.45 Million | 196.09 Million | 174.19 Million | 190.06 Million |
| Other Non Current Assets | 1.47 Billion | 3.94 Billion | 3.13 Billion | 2.97 Billion | 2.8 Billion | 3.66 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.01 Billion | 33.44 Billion | 28.99 Billion | 23.8 Billion | 22.97 Billion | 20.3 Billion |
| Total Current Liabilities | 28.6 Billion | 30.47 Billion | 26.57 Billion | 21.14 Billion | 20.17 Billion | 16.76 Billion |
| Account Payables | 5.57 Billion | 6.11 Billion | 5.24 Billion | 4.51 Billion | 4.22 Billion | 4.22 Billion |
| Tax Payables | 806.65 Million | 273.68 Million | 318.26 Million | 465.6 Million | 438.55 Million | 261.84 Million |
| Short Term Debt | 17.69 Billion | 19.49 Billion | 17.16 Billion | 11.35 Billion | 11.97 Billion | 9.09 Billion |
| Deferred Revenue | 807.24 Million | 2.96 Billion | 2.7 Billion | 2.69 Billion | 2.48 Billion | 1.98 Billion |
| Other Current Liabilities | 4.53 Billion | 1.9 Billion | 1.45 Billion | 2.57 Billion | 1.48 Billion | 1.46 Billion |
| Total Non Current Liabilities | 4.4 Billion | 2.96 Billion | 2.41 Billion | 2.65 Billion | 2.8 Billion | 3.53 Billion |
| Long-Term Debt | 2.03 Billion | 2.6 Billion | 2.08 Billion | 2.3 Billion | 2.48 Billion | 3.24 Billion |
| Deferred Revenue Non Current | 1.94 Billion | 3.43 Million | 4.93 Million | 7.13 Million | 7.48 Million | 9.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258.62 Million | 244.98 Million | 240.87 Million | 234.41 Million | 240.19 Million | 230.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.81 Billion | 28.89 Billion | 27.73 Billion | 27.88 Billion | 24.32 Billion | 22.22 Billion |
| Stock Holders Equity | 23.69 Billion | 20.85 Billion | 20.1 Billion | 20.18 Billion | 18.22 Billion | 16.47 Billion |
| Common Stock | 8.94 Billion | 8.94 Billion | 8.52 Billion | 8.27 Billion | 8.27 Billion | 7.87 Billion |
| Retained Earnings | 11.32 Billion | 7.45 Billion | 6.95 Billion | 7.56 Billion | 6.25 Billion | 5.54 Billion |
| Accumulated other comprehensive income | 1.71 Billion | 1.9 Billion | 4.99 Billion | 4.51 Billion | 3.8 Billion | 3.46 Billion |
| Common Stock Equity | 23.69 Billion | 20.85 Billion | 20.1 Billion | 20.18 Billion | 18.22 Billion | 16.47 Billion |
| Capital Lease Obligation | 1.94 Billion | 1.05 Billion | 1.12 Billion | 1.27 Billion | 1.21 Billion | - |
| Total Investments | 4.97 Billion | 4.36 Billion | 4.67 Billion | 4.39 Billion | 3.98 Billion | 3.56 Billion |
| Total Debt | 21.67 Billion | 22.1 Billion | 19.25 Billion | 13.66 Billion | 14.46 Billion | 12.34 Billion |
| Net Debt | 15.32 Billion | 16.95 Billion | 13.16 Billion | 9.17 Billion | 11.51 Billion | 9.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.27 Billion | 65.59 Billion | 64.82 Billion | 64.82 Billion | 64.73 Billion | 61.73 Billion |
| Total Current Assets | 28.57 Billion | 28.99 Billion | 28.95 Billion | 28.95 Billion | 30.06 Billion | 28.39 Billion |
| Cash And Short Term Investments | 7.27 Billion | 6.84 Billion | 6.4 Billion | 6.4 Billion | 6.61 Billion | 6.97 Billion |
| Cash and Cash Equivalents | 6.07 Billion | 6.1 Billion | 6.34 Billion | 6.34 Billion | 5.46 Billion | 5.68 Billion |
| Short Term Investments | 1.19 Billion | 739.74 Million | 63.12 Million | 63.12 Million | 1.15 Billion | 1.28 Billion |
| Net Receivables | 8.45 Billion | 8.34 Billion | 8.76 Billion | 8.76 Billion | 10.59 Billion | 9.66 Billion |
| Inventory | 11.34 Billion | 12.09 Billion | 12.22 Billion | 12.22 Billion | 12.07 Billion | 10.95 Billion |
| Other Current Assets | 1.5 Billion | 1.7 Billion | 1.56 Billion | 1.56 Billion | 786.26 Million | 802.67 Million |
| Total Non-Current Assets | 37.69 Billion | 36.6 Billion | 35.87 Billion | 35.87 Billion | 34.67 Billion | 33.33 Billion |
| Net PPE | 31.18 Billion | 29.82 Billion | 29.05 Billion | 29.05 Billion | 26.35 Billion | 25.15 Billion |
| Good Will And Intangible Assets | 158.66 Million | 156.68 Million | 155.52 Million | 155.52 Million | 157.15 Million | 155.3 Million |
| Good Will | 158.66 Million | 156.68 Million | 155.52 Million | 155.52 Million | 157.15 Million | 155.3 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.69 Billion | 5.09 Billion | 4.91 Billion | 4.91 Billion | 3.23 Billion | 3.12 Billion |
| Tax Assets | 277.24 Million | 278.45 Million | 279.22 Million | 279.22 Million | 316.06 Million | 318.5 Million |
| Other Non Current Assets | 1.38 Billion | 1.25 Billion | 1.47 Billion | 1.47 Billion | 4.61 Billion | 4.57 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.01 Billion | 33.91 Billion | 33.01 Billion | 33.01 Billion | 33.29 Billion | 32.16 Billion |
| Total Current Liabilities | 30.42 Billion | 30.21 Billion | 28.6 Billion | 28.6 Billion | 29.76 Billion | 28.81 Billion |
| Account Payables | 4.49 Billion | 4.83 Billion | 5.57 Billion | 5.57 Billion | 5.81 Billion | 4.82 Billion |
| Tax Payables | 563.97 Million | 915.15 Million | 806.65 Million | 806.65 Million | 582.86 Million | 485.3 Million |
| Short Term Debt | 18.84 Billion | 18.33 Billion | 17.69 Billion | 17.69 Billion | 18.57 Billion | 17.7 Billion |
| Deferred Revenue | 2.55 Billion | 2.88 Billion | 807.24 Million | 807.24 Million | 3.48 Billion | 4.41 Billion |
| Other Current Liabilities | 4.53 Billion | 4.15 Billion | 4.53 Billion | 4.53 Billion | 1.88 Billion | 1.87 Billion |
| Total Non Current Liabilities | 3.59 Billion | 3.69 Billion | 4.4 Billion | 4.4 Billion | 3.52 Billion | 3.35 Billion |
| Long-Term Debt | 1.36 Billion | 1.42 Billion | 2.03 Billion | 2.03 Billion | 3.1 Billion | 2.92 Billion |
| Deferred Revenue Non Current | 1.82 Billion | 1.85 Billion | 1.94 Billion | 1.94 Billion | 3.43 Million | 3.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.71 Million | 248.09 Million | 258.62 Million | 258.62 Million | 234.48 Million | 251.95 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 32.25 Billion | 31.68 Billion | 31.81 Billion | 31.81 Billion | 31.44 Billion | 29.56 Billion |
| Stock Holders Equity | 23.4 Billion | 22.96 Billion | 23.69 Billion | 23.69 Billion | 22.88 Billion | 21.43 Billion |
| Common Stock | 8.94 Billion | 8.94 Billion | 8.94 Billion | 8.94 Billion | 8.94 Billion | 8.94 Billion |
| Retained Earnings | 6.19 Billion | 9.05 Billion | 11.32 Billion | 11.32 Billion | 9.22 Billion | 7.94 Billion |
| Accumulated other comprehensive income | 9 Billion | 5.23 Billion | 1.71 Billion | 1.71 Billion | 8.13 Billion | 8 Billion |
| Common Stock Equity | 23.4 Billion | 22.96 Billion | 23.69 Billion | 23.69 Billion | 22.88 Billion | 21.43 Billion |
| Capital Lease Obligation | 1.82 Billion | 1.85 Billion | 1.94 Billion | 1.94 Billion | 1.09 Billion | 923.03 Million |
| Total Investments | 5.88 Billion | 5.83 Billion | 4.97 Billion | 4.97 Billion | 4.38 Billion | 4.41 Billion |
| Total Debt | 22.02 Billion | 21.62 Billion | 21.67 Billion | 21.67 Billion | 21.67 Billion | 20.62 Billion |
| Net Debt | 15.95 Billion | 15.51 Billion | 15.32 Billion | 15.32 Billion | 16.21 Billion | 14.94 Billion |
1342
2375
UNCRY
9433
002217
4971