Gourmet Master Co. Ltd. (2723.TW)
TWD 98.8
(-1.2%)
TWD 98.8
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.43 Billion | 20.49 Billion | 20.82 Billion | 22.17 Billion | 22.61 Billion | 16.16 Billion |
| Total Current Assets | 7.26 Billion | 7.37 Billion | 8.28 Billion | 7.91 Billion | 7.05 Billion | 6.96 Billion |
| Cash And Short Term Investments | 5.54 Billion | 5.62 Billion | 6.7 Billion | 6.42 Billion | 5.48 Billion | 5.21 Billion |
| Cash and Cash Equivalents | 3.75 Billion | 2.19 Billion | 5.01 Billion | 4.48 Billion | 3.82 Billion | 2.06 Billion |
| Short Term Investments | 1.78 Billion | 3.42 Billion | 1.69 Billion | 1.94 Billion | 1.65 Billion | 3.15 Billion |
| Net Receivables | 582.19 Million | 811 Million | 802.5 Million | 777.5 Million | 792.7 Million | 969.41 Million |
| Inventory | 862.61 Million | 935.52 Million | 763.58 Million | 706.26 Million | 770.7 Million | 761.61 Million |
| Other Current Assets | 280.12 Million | 7.14 Million | 7.35 Million | 6.31 Million | 9.96 Million | 23.02 Million |
| Total Non-Current Assets | 12.16 Billion | 13.11 Billion | 12.53 Billion | 14.26 Billion | 15.55 Billion | 9.19 Billion |
| Net PPE | 10.8 Billion | 11.44 Billion | 11.02 Billion | 11.76 Billion | 12.45 Billion | 6.14 Billion |
| Good Will And Intangible Assets | 35.04 Million | 44.84 Million | 48.11 Million | 50.31 Million | 42.31 Million | 47.01 Million |
| Good Will | - | - | - | - | - | -189.89 Million |
| Intangible Assets | 35.04 Million | 44.84 Million | 48.11 Million | 50.31 Million | 42.31 Million | 236.91 Million |
| Long-Term Investments | 568.65 Million | -2.64 Billion | -1.04 Billion | -625.06 Million | -69.14 Million | -1.35 Billion |
| Tax Assets | 415.61 Million | 271.85 Million | 203.24 Million | 202.46 Million | 139.54 Million | 110.33 Million |
| Other Non Current Assets | 345.42 Million | 4 Billion | 2.3 Billion | 2.87 Billion | 2.98 Billion | 4.25 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.47 Billion | 9.69 Billion | 9.89 Billion | 11.5 Billion | 12.39 Billion | 5.68 Billion |
| Total Current Liabilities | 5.36 Billion | 6.15 Billion | 6.17 Billion | 7.16 Billion | 6.94 Billion | 5.1 Billion |
| Account Payables | 1.34 Billion | 1.38 Billion | 1.47 Billion | 1.42 Billion | 1.54 Billion | 1.54 Billion |
| Tax Payables | 39.6 Million | 58.26 Million | 86.53 Million | 168.29 Million | 146.57 Million | 177.69 Million |
| Short Term Debt | 1.28 Billion | 1.94 Billion | 1.83 Billion | 2.79 Billion | 2.34 Billion | 406.52 Million |
| Deferred Revenue | 1.3 Billion | 1.32 Billion | 2.8 Billion | 2.89 Billion | 3 Billion | 177.69 Million |
| Other Current Liabilities | 1.43 Billion | 1.5 Billion | 53.03 Million | 43.45 Million | 37.05 Million | 2.97 Billion |
| Total Non Current Liabilities | 3.1 Billion | 3.54 Billion | 3.72 Billion | 4.34 Billion | 5.45 Billion | 578.38 Million |
| Long-Term Debt | 2.71 Billion | 3.21 Billion | 3.36 Billion | 3.96 Billion | 5.01 Billion | 159.6 Million |
| Deferred Revenue Non Current | 826 Thousand | 3.22 Million | 90.03 Million | 7.04 Million | 8.97 Million | 11.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 259.42 Million | 298.6 Million | 194.52 Million | 281.57 Million | 269.99 Million | 259.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.96 Billion | 10.79 Billion | 10.92 Billion | 10.67 Billion | 10.21 Billion | 10.47 Billion |
| Stock Holders Equity | 11.01 Billion | 10.89 Billion | 10.99 Billion | 10.71 Billion | 10.21 Billion | 10.45 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | 5.45 Billion | 4.94 Billion | 5.57 Billion | 5.27 Billion | 5.17 Billion | 5.39 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 1.77 Billion | 1.24 Billion | 1.25 Billion | 868.15 Million | 888.79 Million |
| Common Stock Equity | 11.01 Billion | 10.89 Billion | 10.99 Billion | 10.71 Billion | 10.21 Billion | 10.45 Billion |
| Capital Lease Obligation | 2.71 Billion | 4.73 Billion | 4.98 Billion | 5.75 Billion | 6.8 Billion | - |
| Total Investments | 2.35 Billion | 779.03 Million | 655.97 Million | 1.31 Billion | 1.58 Billion | 1.79 Billion |
| Total Debt | 4 Billion | 5.15 Billion | 5.19 Billion | 6.75 Billion | 7.35 Billion | 566.12 Million |
| Net Debt | 247.19 Million | 2.95 Billion | 182.72 Million | 2.27 Billion | 3.53 Billion | -1.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.83 Billion | 19.63 Billion | 19.43 Billion | 19.43 Billion | 20.15 Billion | 20.09 Billion |
| Total Current Assets | 7.01 Billion | 7.21 Billion | 7.26 Billion | 7.26 Billion | 6.93 Billion | 7.07 Billion |
| Cash And Short Term Investments | 5.34 Billion | 5.63 Billion | 5.54 Billion | 5.54 Billion | 5.12 Billion | 5.4 Billion |
| Cash and Cash Equivalents | 4.04 Billion | 4.27 Billion | 3.75 Billion | 3.75 Billion | 3.56 Billion | 3.69 Billion |
| Short Term Investments | 1.29 Billion | 1.35 Billion | 1.78 Billion | 1.78 Billion | 1.56 Billion | 1.71 Billion |
| Net Receivables | 566.96 Million | 440.38 Million | 582.19 Million | 582.19 Million | 805.52 Million | 780.03 Million |
| Inventory | 768.98 Million | 852.65 Million | 862.61 Million | 862.61 Million | 1 Billion | 890.39 Million |
| Other Current Assets | 333.76 Million | 293.13 Million | 280.12 Million | 280.12 Million | 2.76 Million | 7.54 Million |
| Total Non-Current Assets | 12.81 Billion | 12.41 Billion | 12.16 Billion | 12.16 Billion | 13.22 Billion | 13.01 Billion |
| Net PPE | 11.46 Billion | 11.14 Billion | 10.8 Billion | 10.8 Billion | 11.37 Billion | 11.28 Billion |
| Good Will And Intangible Assets | 33.39 Million | 35.21 Million | 35.04 Million | 35.04 Million | 37.2 Million | 38.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.39 Million | 35.21 Million | 35.04 Million | 35.04 Million | 37.2 Million | 38.97 Million |
| Long-Term Investments | 599.97 Million | 496.51 Million | 568.65 Million | 568.65 Million | -735.06 Million | -932.82 Million |
| Tax Assets | 388.13 Million | 407.38 Million | 415.61 Million | 415.61 Million | 403.71 Million | 357.58 Million |
| Other Non Current Assets | 328.75 Million | 330.59 Million | 345.42 Million | 345.42 Million | 2.13 Billion | 2.27 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.04 Billion | 8.35 Billion | 8.47 Billion | 8.47 Billion | 9 Billion | 9.39 Billion |
| Total Current Liabilities | 5.74 Billion | 5.03 Billion | 5.36 Billion | 5.36 Billion | 5.71 Billion | 6.02 Billion |
| Account Payables | 1.11 Billion | 1.21 Billion | 1.34 Billion | 1.34 Billion | 1.47 Billion | 1.23 Billion |
| Tax Payables | 36.41 Million | 62.38 Million | 39.6 Million | 39.6 Million | 24.34 Million | 44.36 Million |
| Short Term Debt | 1.36 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.45 Billion | 1.58 Billion |
| Deferred Revenue | 1.22 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 2.71 Billion | 3.12 Billion |
| Other Current Liabilities | 2.03 Billion | 1.27 Billion | 1.43 Billion | 1.43 Billion | 63.21 Million | 77.14 Million |
| Total Non Current Liabilities | 3.3 Billion | 3.31 Billion | 3.1 Billion | 3.1 Billion | 3.29 Billion | 3.37 Billion |
| Long-Term Debt | 2.91 Billion | 2.93 Billion | 2.71 Billion | 2.71 Billion | 2.89 Billion | 2.98 Billion |
| Deferred Revenue Non Current | 325 Thousand | 806 Thousand | 826 Thousand | 826 Thousand | 1.29 Million | 1.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 259.59 Million | 256.79 Million | 259.42 Million | 259.42 Million | 272.89 Million | 274.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.78 Billion | 11.27 Billion | 10.96 Billion | 10.96 Billion | 11.15 Billion | 10.69 Billion |
| Stock Holders Equity | 10.85 Billion | 11.33 Billion | 11.01 Billion | 11.01 Billion | 11.2 Billion | 10.75 Billion |
| Common Stock | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion |
| Retained Earnings | 4.87 Billion | 5.61 Billion | 5.45 Billion | 5.45 Billion | 5.43 Billion | 5.2 Billion |
| Accumulated other comprehensive income | 1.8 Billion | 1.54 Billion | 1.38 Billion | 1.38 Billion | 1.59 Billion | 1.36 Billion |
| Common Stock Equity | 10.85 Billion | 11.33 Billion | 11.01 Billion | 11.01 Billion | 11.2 Billion | 10.75 Billion |
| Capital Lease Obligation | 2.91 Billion | 2.93 Billion | 2.71 Billion | 2.71 Billion | 4.34 Billion | 4.46 Billion |
| Total Investments | 1.89 Billion | 1.85 Billion | 2.35 Billion | 2.35 Billion | 828.26 Million | 778.98 Million |
| Total Debt | 4.27 Billion | 4.22 Billion | 4 Billion | 4 Billion | 4.35 Billion | 4.56 Billion |
| Net Debt | 228.18 Million | -49.16 Million | 247.19 Million | 247.19 Million | 791.32 Million | 879.72 Million |
8093
GEOJITFSL
FIBERWEB
PTSP
002198
8MI