China Glaze Co.,Ltd. (1809.TW)
TWD 19.8
(-1.0%)
TWD 19.8
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.73 Billion | 4.38 Billion | 4.29 Billion | 4.58 Billion | 4.81 Billion |
| Total Current Assets | 2.15 Billion | 2.33 Billion | 2.26 Billion | 2.33 Billion | 2.57 Billion | 2.9 Billion |
| Cash And Short Term Investments | 712.71 Million | 718.31 Million | 878.66 Million | 1.04 Billion | 1.08 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 626.72 Million | 611.78 Million | 676.68 Million | 720.46 Million | 965.45 Million | 1.05 Billion |
| Short Term Investments | 85.98 Million | 106.53 Million | 201.97 Million | 320.78 Million | 123.18 Million | 204.01 Million |
| Net Receivables | 669.24 Million | 681.87 Million | 578.55 Million | 570.11 Million | 680.61 Million | 694.01 Million |
| Inventory | 721.97 Million | 841.36 Million | 688.51 Million | 624.39 Million | 693.76 Million | 880.33 Million |
| Other Current Assets | 47.83 Million | 98.01 Million | 122.59 Million | 102.16 Million | 107.62 Million | 74.61 Million |
| Total Non-Current Assets | 2.45 Billion | 2.39 Billion | 2.11 Billion | 1.95 Billion | 2.01 Billion | 1.91 Billion |
| Net PPE | 2.03 Billion | 1.96 Billion | 1.8 Billion | 1.75 Billion | 1.79 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 16.58 Million | 16.74 Million | 16.84 Million | 17 Million | 17.1 Million | 17.42 Million |
| Good Will | 14.09 Million | 14.07 Million | 14.07 Million | 14.07 Million | 14.07 Million | 14.07 Million |
| Intangible Assets | 2.48 Million | 2.67 Million | 2.77 Million | 2.93 Million | 3.03 Million | 3.35 Million |
| Long-Term Investments | 342.84 Million | 135.35 Million | -78.18 Million | -320.27 Million | -122.66 Million | -203.49 Million |
| Tax Assets | 47.6 Million | 30.8 Million | 26.28 Million | 26.99 Million | 64.48 Million | 68.45 Million |
| Other Non Current Assets | 10.04 Million | 244.35 Million | 347.92 Million | 477.33 Million | 256.31 Million | 430.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.31 Billion | 1 Billion | 826.61 Million | 957.14 Million | 1.01 Billion |
| Total Current Liabilities | 966.43 Million | 1.09 Billion | 874.64 Million | 647.77 Million | 763.47 Million | 821.43 Million |
| Account Payables | 174.83 Million | 218.29 Million | 126.33 Million | 131.22 Million | 96.7 Million | 105.13 Million |
| Tax Payables | 6.57 Million | 14.23 Million | 6.91 Million | 4.92 Million | 4.04 Million | 18.24 Million |
| Short Term Debt | 628.66 Million | 702.15 Million | 605.06 Million | 344.4 Million | 562.34 Million | 602.15 Million |
| Deferred Revenue | 37.1 Million | 13.8 Million | 133.78 Million | 100.45 Million | 95.19 Million | 18.24 Million |
| Other Current Liabilities | 125.83 Million | 158.41 Million | 9.46 Million | 71.69 Million | 9.23 Million | 95.9 Million |
| Total Non Current Liabilities | 307.7 Million | 220.38 Million | 130.82 Million | 178.84 Million | 193.67 Million | 193.18 Million |
| Long-Term Debt | 229.16 Million | 198.06 Million | 93.38 Million | 133.13 Million | 85.07 Million | 49.83 Million |
| Deferred Revenue Non Current | - | - | 26.36 Million | 28.17 Million | 58.85 Million | 79.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.54 Million | 22.31 Million | 3.52 Million | 3.96 Million | 3.51 Million | 3.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.33 Billion | 3.41 Billion | 3.37 Billion | 3.46 Billion | 3.62 Billion | 3.8 Billion |
| Stock Holders Equity | 2.88 Billion | 2.95 Billion | 2.88 Billion | 2.9 Billion | 3 Billion | 3.12 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 635.74 Million | 660.18 Million | 801.91 Million | 793.65 Million | 879.65 Million | 949.08 Million |
| Accumulated other comprehensive income | 458.64 Million | 503.28 Million | 297.32 Million | 320.14 Million | 339.22 Million | 384.73 Million |
| Common Stock Equity | 2.88 Billion | 2.95 Billion | 2.88 Billion | 2.9 Billion | 3 Billion | 3.12 Billion |
| Capital Lease Obligation | 60.83 Million | 70.6 Million | 67.48 Million | 66.45 Million | 69.94 Million | 5.41 Million |
| Total Investments | 428.83 Million | 241.88 Million | 123.79 Million | 513 Thousand | 513 Thousand | 513 Thousand |
| Total Debt | 918.66 Million | 900.21 Million | 698.44 Million | 477.53 Million | 647.41 Million | 651.98 Million |
| Net Debt | 291.93 Million | 288.43 Million | 21.76 Million | -242.93 Million | -318.04 Million | -398.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.65 Billion | 4.59 Billion | 4.6 Billion | 4.6 Billion | 4.78 Billion | 4.72 Billion |
| Total Current Assets | 2.17 Billion | 2.11 Billion | 2.15 Billion | 2.15 Billion | 2.31 Billion | 2.31 Billion |
| Cash And Short Term Investments | 701.91 Million | 702.4 Million | 712.71 Million | 712.71 Million | 825.13 Million | 797.93 Million |
| Cash and Cash Equivalents | 634.16 Million | 615.14 Million | 626.72 Million | 626.72 Million | 720.67 Million | 697.49 Million |
| Short Term Investments | 67.74 Million | 87.26 Million | 85.98 Million | 85.98 Million | 104.46 Million | 100.44 Million |
| Net Receivables | 700.15 Million | 632.41 Million | 669.24 Million | 669.24 Million | 692.2 Million | 626.77 Million |
| Inventory | 722.66 Million | 726.26 Million | 721.97 Million | 721.97 Million | 703.09 Million | 742.64 Million |
| Other Current Assets | 52.03 Million | 55.25 Million | 47.83 Million | 47.83 Million | 89.9 Million | 147.68 Million |
| Total Non-Current Assets | 2.48 Billion | 2.47 Billion | 2.45 Billion | 2.45 Billion | 2.47 Billion | 2.41 Billion |
| Net PPE | 2.05 Billion | 2.06 Billion | 2.03 Billion | 2.03 Billion | 2.02 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 16.57 Million | 16.59 Million | 16.58 Million | 16.58 Million | 16.66 Million | 16.6 Million |
| Good Will | 14.09 Million | 14.09 Million | 14.09 Million | 14.09 Million | 14.09 Million | 14.07 Million |
| Intangible Assets | 2.48 Million | 2.49 Million | 2.48 Million | 2.48 Million | 2.57 Million | 2.52 Million |
| Long-Term Investments | 346.51 Million | 345.55 Million | 342.84 Million | 342.84 Million | 148.05 Million | 129.17 Million |
| Tax Assets | 45.47 Million | 44.92 Million | 47.6 Million | 47.6 Million | 42.74 Million | 39 Million |
| Other Non Current Assets | 14.77 Million | 9.18 Million | 10.04 Million | 10.04 Million | 245.39 Million | 246.65 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.2 Billion | 1.27 Billion | 1.27 Billion | 1.4 Billion | 1.38 Billion |
| Total Current Liabilities | 998.74 Million | 929.34 Million | 966.43 Million | 966.43 Million | 1.05 Billion | 1.03 Billion |
| Account Payables | 200.17 Million | 173.54 Million | 174.83 Million | 174.83 Million | 182.88 Million | 163.93 Million |
| Tax Payables | 6.36 Million | 6.16 Million | 6.57 Million | 6.57 Million | 3.62 Million | 5.9 Million |
| Short Term Debt | 583.48 Million | 582.26 Million | 628.66 Million | 628.66 Million | 709.9 Million | 662.34 Million |
| Deferred Revenue | 46.32 Million | 46.51 Million | 37.1 Million | 37.1 Million | 150.24 Million | 186.55 Million |
| Other Current Liabilities | 168.76 Million | 127.01 Million | 125.83 Million | 125.83 Million | 14.29 Million | 25.78 Million |
| Total Non Current Liabilities | 247.35 Million | 278.65 Million | 307.7 Million | 307.7 Million | 343.68 Million | 349.56 Million |
| Long-Term Debt | 170.83 Million | 200 Million | 229.16 Million | 229.16 Million | 320.83 Million | 327.06 Million |
| Deferred Revenue Non Current | 60.53 Million | 60.63 Million | - | - | 13.5 Million | 14.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.24 Million | 16.93 Million | 78.54 Million | 78.54 Million | 7.19 Million | 7.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.41 Billion | 3.38 Billion | 3.33 Billion | 3.33 Billion | 3.38 Billion | 3.33 Billion |
| Stock Holders Equity | 2.9 Billion | 2.93 Billion | 2.88 Billion | 2.88 Billion | 2.91 Billion | 2.88 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 628.02 Million | 654.13 Million | 635.74 Million | 635.74 Million | 639.8 Million | 638.16 Million |
| Accumulated other comprehensive income | 494.93 Million | 490.3 Million | 458.64 Million | 458.64 Million | 492.05 Million | 459.55 Million |
| Common Stock Equity | 2.9 Billion | 2.93 Billion | 2.88 Billion | 2.88 Billion | 2.91 Billion | 2.88 Billion |
| Capital Lease Obligation | 60.53 Million | 60.63 Million | 60.83 Million | 60.83 Million | 68.24 Million | 67.34 Million |
| Total Investments | 414.26 Million | 432.81 Million | 428.83 Million | 428.83 Million | 252.52 Million | 229.61 Million |
| Total Debt | 814.84 Million | 842.9 Million | 918.66 Million | 918.66 Million | 1.03 Billion | 989.4 Million |
| Net Debt | 180.67 Million | 227.75 Million | 291.93 Million | 291.93 Million | 310.06 Million | 291.91 Million |
WRB-PF
4108
0450
AV1
3694
1821