Good Will Instrument Co., Ltd. (2423.TW)
TWD 42.55
(0.0%)
TWD 42.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.99 Billion | 3.49 Billion | 3.68 Billion | 3.12 Billion | 3.24 Billion |
| Total Current Assets | 2.47 Billion | 2.64 Billion | 2.09 Billion | 2.25 Billion | 2.08 Billion | 2.17 Billion |
| Cash And Short Term Investments | 668.62 Million | 639.47 Million | 525.05 Million | 815.87 Million | 573.02 Million | 572.35 Million |
| Cash and Cash Equivalents | 518.25 Million | 586.52 Million | 441.93 Million | 647.84 Million | 369.99 Million | 438.36 Million |
| Short Term Investments | 150.36 Million | 52.94 Million | 83.12 Million | 168.03 Million | 203.02 Million | 133.99 Million |
| Net Receivables | 818.59 Million | 843.16 Million | 746.11 Million | 809.01 Million | 809.07 Million | 823.96 Million |
| Inventory | 984.95 Million | 1.16 Billion | 825.56 Million | 627.99 Million | 699.6 Million | 776.08 Million |
| Other Current Assets | 2.2 Million | 4.67 Million | 2.92 Million | 2.08 Million | 1.99 Million | 3.4 Million |
| Total Non-Current Assets | 1.32 Billion | 1.34 Billion | 1.39 Billion | 1.43 Billion | 1.04 Billion | 1.07 Billion |
| Net PPE | 945.65 Million | 933.14 Million | 935.1 Million | 991.2 Million | 839.83 Million | 839.21 Million |
| Good Will And Intangible Assets | 126.52 Million | 146.55 Million | 140.01 Million | 141.6 Million | 4.66 Million | 6.6 Million |
| Good Will | 115.87 Million | 135.31 Million | 135.31 Million | 135.31 Million | - | -23.29 Million |
| Intangible Assets | 10.64 Million | 11.24 Million | 4.69 Million | 6.28 Million | 4.66 Million | 29.89 Million |
| Long-Term Investments | -86.46 Million | 32.8 Million | 36.6 Million | -57.85 Million | -197.83 Million | -128.8 Million |
| Tax Assets | 89.48 Million | 72.66 Million | 76.94 Million | 80.94 Million | 75.3 Million | 75.22 Million |
| Other Non Current Assets | 246.19 Million | 155.65 Million | 205.24 Million | 277.5 Million | 322.97 Million | 278.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 1.35 Billion | 1.06 Billion | 1.36 Billion | 784.01 Million | 920.45 Million |
| Total Current Liabilities | 873.86 Million | 1.19 Billion | 886.41 Million | 970.01 Million | 639.66 Million | 771.37 Million |
| Account Payables | 204.72 Million | 282.35 Million | 269.28 Million | 214.34 Million | 179.97 Million | 281.54 Million |
| Tax Payables | 86 Million | 76.65 Million | 57.7 Million | 50.42 Million | 20 Million | 66.69 Million |
| Short Term Debt | 205.64 Million | 419.48 Million | 190.73 Million | 378.62 Million | 134.13 Million | 83.45 Million |
| Deferred Revenue | 451.31 Million | 62.37 Million | 416 Million | 364.38 Million | 317.85 Million | 26.76 Million |
| Other Current Liabilities | 12.18 Million | 434.71 Million | 10.39 Million | 12.67 Million | 7.7 Million | 379.6 Million |
| Total Non Current Liabilities | 180.24 Million | 157.71 Million | 175.35 Million | 391.68 Million | 144.34 Million | 149.08 Million |
| Long-Term Debt | 16.86 Million | 8.49 Million | 4.89 Million | 241.77 Million | 6.35 Million | - |
| Deferred Revenue Non Current | 54.04 Million | - | 108.21 Million | 116.88 Million | 118.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.02 Million | 76.12 Million | 12.77 Million | 13.07 Million | 13.22 Million | 148.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.74 Billion | 2.63 Billion | 2.43 Billion | 2.32 Billion | 2.34 Billion | 2.32 Billion |
| Stock Holders Equity | 2.74 Billion | 2.63 Billion | 2.43 Billion | 2.32 Billion | 2.33 Billion | 2.32 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 881.72 Million | 801.03 Million | 625.02 Million | 500.44 Million | 535.54 Million | 529.04 Million |
| Accumulated other comprehensive income | 405.41 Million | 378.25 Million | 352.26 Million | 371.7 Million | 349.36 Million | 337.11 Million |
| Common Stock Equity | 2.74 Billion | 2.63 Billion | 2.43 Billion | 2.32 Billion | 2.33 Billion | 2.32 Billion |
| Capital Lease Obligation | 33.04 Million | 19.29 Million | 14 Million | 17.87 Million | 16.5 Million | - |
| Total Investments | 63.9 Million | 85.75 Million | 119.72 Million | 110.18 Million | 5.18 Million | 5.18 Million |
| Total Debt | 222.5 Million | 427.97 Million | 195.63 Million | 620.4 Million | 140.49 Million | 83.45 Million |
| Net Debt | -295.75 Million | -158.54 Million | -246.29 Million | -27.43 Million | -229.5 Million | -354.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.73 Billion | 3.79 Billion | 3.79 Billion | 3.78 Billion | 3.74 Billion |
| Total Current Assets | 2.41 Billion | 2.41 Billion | 2.47 Billion | 2.47 Billion | 2.43 Billion | 2.39 Billion |
| Cash And Short Term Investments | 748.19 Million | 601.48 Million | 668.62 Million | 668.62 Million | 527.67 Million | 517.27 Million |
| Cash and Cash Equivalents | 589.87 Million | 455.6 Million | 518.25 Million | 518.25 Million | 403.02 Million | 427.41 Million |
| Short Term Investments | 158.31 Million | 145.88 Million | 150.36 Million | 150.36 Million | 124.65 Million | 89.86 Million |
| Net Receivables | 743.19 Million | 845.57 Million | 818.59 Million | 818.59 Million | 806.77 Million | 751.86 Million |
| Inventory | 905.97 Million | 959.67 Million | 984.95 Million | 984.95 Million | 1.09 Billion | 1.12 Billion |
| Other Current Assets | 16.9 Million | 4.18 Million | 2.2 Million | 2.2 Million | 4.37 Million | 6.06 Million |
| Total Non-Current Assets | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion | 1.34 Billion |
| Net PPE | 956.01 Million | 939.78 Million | 945.65 Million | 945.65 Million | 948.33 Million | 937.42 Million |
| Good Will And Intangible Assets | 126.9 Million | 125.55 Million | 126.52 Million | 126.52 Million | 145.86 Million | 145.74 Million |
| Good Will | 115.87 Million | 115.87 Million | 115.87 Million | 115.87 Million | 135.31 Million | 135.31 Million |
| Intangible Assets | 11.02 Million | 9.68 Million | 10.64 Million | 10.64 Million | 10.54 Million | 10.42 Million |
| Long-Term Investments | 143.9 Million | -81.46 Million | -86.46 Million | -86.46 Million | -39.54 Million | -6.61 Million |
| Tax Assets | 89.44 Million | 87.99 Million | 89.48 Million | 89.48 Million | 69.18 Million | 76.23 Million |
| Other Non Current Assets | 15.17 Million | 250.19 Million | 246.19 Million | 246.19 Million | 227.98 Million | 193.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.2 Billion | 1.05 Billion | 1.05 Billion | 1.14 Billion | 1.24 Billion |
| Total Current Liabilities | 980.18 Million | 1.01 Billion | 873.86 Million | 873.86 Million | 965.79 Million | 1.07 Billion |
| Account Payables | 166.63 Million | 178.4 Million | 204.72 Million | 204.72 Million | 198.8 Million | 165.95 Million |
| Tax Payables | 49.33 Million | 101.14 Million | 86 Million | 86 Million | 66.27 Million | 48.33 Million |
| Short Term Debt | 120.85 Million | 131.63 Million | 205.64 Million | 205.64 Million | 325.52 Million | 221.13 Million |
| Deferred Revenue | 28.71 Million | 697.72 Million | 451.31 Million | 451.31 Million | 430.81 Million | 670.17 Million |
| Other Current Liabilities | 663.99 Million | 9.43 Million | 12.18 Million | 12.18 Million | 10.66 Million | 13.27 Million |
| Total Non Current Liabilities | 175.37 Million | 184.36 Million | 180.24 Million | 180.24 Million | 182.6 Million | 173.71 Million |
| Long-Term Debt | 16.21 Million | 15.7 Million | 16.86 Million | 16.86 Million | 22.46 Million | 17.87 Million |
| Deferred Revenue Non Current | -1.00 | 51.72 Million | 54.04 Million | 54.04 Million | 56.41 Million | 58.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.61 Million | 13.31 Million | 13.02 Million | 13.02 Million | 13.19 Million | 12.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.59 Billion | 2.53 Billion | 2.74 Billion | 2.74 Billion | 2.63 Billion | 2.49 Billion |
| Stock Holders Equity | 2.59 Billion | 2.53 Billion | 2.74 Billion | 2.74 Billion | 2.63 Billion | 2.49 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 635.72 Million | 649.67 Million | 881.72 Million | 881.72 Million | 735.91 Million | 623.72 Million |
| Accumulated other comprehensive income | 499.9 Million | 427.2 Million | 405.41 Million | 405.41 Million | 444.48 Million | 419.72 Million |
| Common Stock Equity | 2.59 Billion | 2.53 Billion | 2.74 Billion | 2.74 Billion | 2.63 Billion | 2.49 Billion |
| Capital Lease Obligation | 16.21 Million | 30.88 Million | 33.04 Million | 33.04 Million | 37.95 Million | 34.02 Million |
| Total Investments | 302.21 Million | 64.41 Million | 63.9 Million | 63.9 Million | 85.1 Million | 83.24 Million |
| Total Debt | 137.07 Million | 147.34 Million | 222.5 Million | 222.5 Million | 347.98 Million | 239 Million |
| Net Debt | -452.8 Million | -308.25 Million | -295.75 Million | -295.75 Million | -55.03 Million | -188.4 Million |
RAJRILTD
PMT-PA
MAFL
1857
1958
TFINP