Goodway Machine Corp. (1583.TW)
TWD 59.8
(-1.16%)
TWD 59.8
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.24 Billion | 15.21 Billion | 13.08 Billion | 12.3 Billion | 13.03 Billion | 14.65 Billion |
| Total Current Assets | 9.16 Billion | 11.04 Billion | 8.69 Billion | 7.77 Billion | 7.99 Billion | 9.71 Billion |
| Cash And Short Term Investments | 4.3 Billion | 5.07 Billion | 3.48 Billion | 2.93 Billion | 2.64 Billion | 2.13 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 2.72 Billion | 1.6 Billion | 1.48 Billion | 2.23 Billion | 1.94 Billion |
| Short Term Investments | 2.46 Billion | 2.35 Billion | 1.87 Billion | 1.44 Billion | 414.07 Million | 197.8 Million |
| Net Receivables | 1.18 Billion | 2.22 Billion | 1.91 Billion | 1.82 Billion | 1.75 Billion | 2.74 Billion |
| Inventory | 3.56 Billion | 3.74 Billion | 3.28 Billion | 3 Billion | 3.53 Billion | 4.36 Billion |
| Other Current Assets | 105.76 Million | 6.86 Million | 8.48 Million | 14.52 Million | 61.43 Million | 463.68 Million |
| Total Non-Current Assets | 4.08 Billion | 4.16 Billion | 4.39 Billion | 4.53 Billion | 5.04 Billion | 4.93 Billion |
| Net PPE | 3.38 Billion | 3.49 Billion | 3.62 Billion | 3.76 Billion | 4.29 Billion | 3.99 Billion |
| Good Will And Intangible Assets | 160.5 Million | 158.4 Million | 162.69 Million | 156.5 Million | 159.99 Million | 163.28 Million |
| Good Will | 135.49 Million | 135.49 Million | 135.49 Million | 135.49 Million | 135.49 Million | 135.49 Million |
| Intangible Assets | 25 Million | 22.9 Million | 27.19 Million | 21 Million | 24.49 Million | 27.78 Million |
| Long-Term Investments | 313.95 Million | -2.32 Billion | -1.84 Billion | -1.44 Billion | 307.07 Million | 487.25 Million |
| Tax Assets | 200.2 Million | 175.79 Million | 229.12 Million | 248.97 Million | 237.97 Million | 211.17 Million |
| Other Non Current Assets | 23.33 Million | 2.66 Billion | 2.22 Billion | 1.79 Billion | 44.76 Million | 81.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.08 Billion | 8.38 Billion | 6.51 Billion | 5.84 Billion | 7.01 Billion | 8.65 Billion |
| Total Current Liabilities | 5.44 Billion | 7.18 Billion | 5.91 Billion | 5.32 Billion | 5.73 Billion | 7.37 Billion |
| Account Payables | 321.02 Million | 363.84 Million | 445.53 Million | 382.24 Million | 258.41 Million | 442.74 Million |
| Tax Payables | 209.58 Million | 173.02 Million | 87.77 Million | 3.38 Million | 3.64 Million | 61.09 Million |
| Short Term Debt | 4.3 Billion | 5.9 Billion | 4.69 Billion | 4.26 Billion | 4.85 Billion | 6.14 Billion |
| Deferred Revenue | 294.36 Million | 394.21 Million | 765.89 Million | 673.13 Million | 617.17 Million | 61.09 Million |
| Other Current Liabilities | 531.82 Million | 526.14 Million | 1.27 Million | 2.01 Million | 2.85 Million | 728.86 Million |
| Total Non Current Liabilities | 632.92 Million | 1.19 Billion | 604.19 Million | 521.35 Million | 1.28 Billion | 1.27 Billion |
| Long-Term Debt | 273.51 Million | 828.7 Million | 217.18 Million | 146.16 Million | 670.87 Million | 712.32 Million |
| Deferred Revenue Non Current | 19.12 Million | 21.65 Million | 23.47 Million | 25.8 Million | 27.48 Million | 30.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.13 Million | 61.92 Million | 67.4 Million | 80.78 Million | 85.73 Million | 82.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.16 Billion | 6.82 Billion | 6.57 Billion | 6.46 Billion | 6.01 Billion | 6 Billion |
| Stock Holders Equity | 5.53 Billion | 5.21 Billion | 5.04 Billion | 4.85 Billion | 4.55 Billion | 4.47 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 3.17 Billion | 2.89 Billion | 2.43 Billion | 2.25 Billion | 2 Billion | 2.1 Billion |
| Accumulated other comprehensive income | 993.22 Million | 957.86 Million | 1.24 Billion | 1.18 Billion | 1.02 Billion | 833.69 Million |
| Common Stock Equity | 5.53 Billion | 5.21 Billion | 5.04 Billion | 4.85 Billion | 4.55 Billion | 4.47 Billion |
| Capital Lease Obligation | 525 Thousand | 54.61 Million | 86.32 Million | 136.34 Million | 156.52 Million | - |
| Total Investments | 2.78 Billion | 26.36 Million | 31.64 Million | 8.51 Million | 414.07 Million | 197.8 Million |
| Total Debt | 4.57 Billion | 6.73 Billion | 4.91 Billion | 4.4 Billion | 5.53 Billion | 6.85 Billion |
| Net Debt | 2.73 Billion | 4 Billion | 3.3 Billion | 2.92 Billion | 3.3 Billion | 4.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.93 Billion | 13.83 Billion | 13.24 Billion | 13.24 Billion | 13.28 Billion | 13.32 Billion |
| Total Current Assets | 9.45 Billion | 9.41 Billion | 9.16 Billion | 9.16 Billion | 9.17 Billion | 9.24 Billion |
| Cash And Short Term Investments | 3.63 Billion | 4.04 Billion | 4.3 Billion | 4.3 Billion | 3.71 Billion | 3.65 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.61 Billion | 1.83 Billion | 1.83 Billion | 1.41 Billion | 1.43 Billion |
| Short Term Investments | 2.01 Billion | 2.43 Billion | 2.46 Billion | 2.46 Billion | 2.3 Billion | 2.22 Billion |
| Net Receivables | 1.26 Billion | 1.43 Billion | 1.18 Billion | 1.18 Billion | 1.51 Billion | 1.72 Billion |
| Inventory | 3.85 Billion | 3.92 Billion | 3.56 Billion | 3.56 Billion | 3.92 Billion | 3.85 Billion |
| Other Current Assets | 698.17 Million | 9.46 Million | 105.76 Million | 105.76 Million | 9.98 Million | 6.4 Million |
| Total Non-Current Assets | 4.47 Billion | 4.41 Billion | 4.08 Billion | 4.08 Billion | 4.11 Billion | 4.08 Billion |
| Net PPE | 3.77 Billion | 3.71 Billion | 3.38 Billion | 3.38 Billion | 3.42 Billion | 3.39 Billion |
| Good Will And Intangible Assets | 169.84 Million | 161.84 Million | 160.5 Million | 160.5 Million | 163.85 Million | 164.26 Million |
| Good Will | 135.96 Million | 135.49 Million | 135.49 Million | 135.49 Million | 135.49 Million | 135.49 Million |
| Intangible Assets | 33.88 Million | 26.35 Million | 25 Million | 25 Million | 28.36 Million | 28.76 Million |
| Long-Term Investments | 298.44 Million | -2.4 Billion | 313.95 Million | 313.95 Million | -2.28 Billion | -2.19 Billion |
| Tax Assets | 208.13 Million | 209.48 Million | 200.2 Million | 200.2 Million | 195.8 Million | 197.88 Million |
| Other Non Current Assets | 17.66 Million | 2.73 Billion | 23.33 Million | 23.33 Million | 2.61 Billion | 2.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.88 Billion | 6.6 Billion | 6.08 Billion | 6.08 Billion | 6.28 Billion | 6.69 Billion |
| Total Current Liabilities | 6.05 Billion | 5.76 Billion | 5.44 Billion | 5.44 Billion | 5.05 Billion | 5.43 Billion |
| Account Payables | 317.81 Million | 477.24 Million | 321.02 Million | 321.02 Million | 375.77 Million | 435.38 Million |
| Tax Payables | 100.45 Million | 189.04 Million | 209.58 Million | 209.58 Million | 212.51 Million | 232.68 Million |
| Short Term Debt | 4.48 Billion | 4.52 Billion | 4.3 Billion | 4.3 Billion | 3.8 Billion | 3.72 Billion |
| Deferred Revenue | 295.25 Million | 763.05 Million | 294.36 Million | 294.36 Million | 870.84 Million | 1.26 Billion |
| Other Current Liabilities | 955.45 Million | 1.02 Million | 531.82 Million | 531.82 Million | 2.65 Million | 4.3 Million |
| Total Non Current Liabilities | 827.61 Million | 838.58 Million | 632.92 Million | 632.92 Million | 1.23 Billion | 1.26 Billion |
| Long-Term Debt | 141.03 Million | 496.81 Million | 273.51 Million | 273.51 Million | 869.63 Million | 889.74 Million |
| Deferred Revenue Non Current | 18.83 Million | 18.94 Million | 19.12 Million | 19.12 Million | 20.06 Million | 19.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 363.65 Million | 26.77 Million | 53.13 Million | 53.13 Million | 60.43 Million | 83.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.04 Billion | 7.23 Billion | 7.16 Billion | 7.16 Billion | 6.99 Billion | 6.63 Billion |
| Stock Holders Equity | 5.41 Billion | 5.58 Billion | 5.53 Billion | 5.53 Billion | 5.36 Billion | 5.08 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 2.87 Billion | 3.21 Billion | 3.17 Billion | 3.17 Billion | 2.98 Billion | 2.72 Billion |
| Accumulated other comprehensive income | 1.17 Billion | 1 Billion | 993.22 Million | 993.22 Million | 1.01 Billion | 998.59 Million |
| Common Stock Equity | 5.41 Billion | 5.58 Billion | 5.53 Billion | 5.53 Billion | 5.36 Billion | 5.08 Billion |
| Capital Lease Obligation | 335.64 Million | 365.59 Million | 525 Thousand | 525 Thousand | 26.28 Million | 35.48 Million |
| Total Investments | 2.31 Billion | 27.88 Million | 2.78 Billion | 2.78 Billion | 19.36 Million | 21.69 Million |
| Total Debt | 4.96 Billion | 5.01 Billion | 4.57 Billion | 4.57 Billion | 4.67 Billion | 4.61 Billion |
| Net Debt | 3.35 Billion | 3.4 Billion | 2.73 Billion | 2.73 Billion | 3.25 Billion | 3.18 Billion |
AIS
2382
ATXI
KAMATHOTEL
8081
WARFF