Global View Co., Ltd. (3040.TW)

TWD 47.85

(-0.42%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.62 Billion 1.58 Billion 1.77 Billion 1.8 Billion 1.45 Billion 1.54 Billion
Total Current Assets 352.42 Million 462.01 Million 483.6 Million 635.83 Million 640.17 Million 498.74 Million
Cash And Short Term Investments 290.47 Million 375.99 Million 418.61 Million 583.2 Million 575.02 Million 420.81 Million
Cash and Cash Equivalents 31.78 Million 266.89 Million 31.62 Million 190.15 Million 179.66 Million 94.1 Million
Short Term Investments 258.68 Million 109.1 Million 386.99 Million 393.04 Million 395.36 Million 326.71 Million
Net Receivables 39.58 Million 52.3 Million 34.67 Million 26.55 Million 28.86 Million 37.64 Million
Inventory 20.81 Million 19.36 Million 16.33 Million 12.27 Million 20.49 Million 19.93 Million
Other Current Assets -350.86 Million 14.34 Million 13.98 Million 13.79 Million 15.79 Million 20.34 Million
Total Non-Current Assets 1.27 Billion 1.12 Billion 1.29 Billion 1.16 Billion 819.78 Million 1.04 Billion
Net PPE 110.82 Million 116.57 Million 120.98 Million 131.02 Million 138.76 Million 3.14 Million
Good Will And Intangible Assets 107.53 Million 982 Thousand 4.61 Million 95 Thousand 358 Thousand -1.54 Billion
Good Will 8.42 Million 982 Thousand 4.61 Million 95 Thousand 358 Thousand -
Intangible Assets 99.1 Million - - - - -
Long-Term Investments 1.04 Billion 779.72 Million 665.54 Million 582.59 Million 218.71 Million 498.75 Million
Tax Assets 8.42 Million 982 Thousand 4.61 Million 95 Thousand 358 Thousand 1.54 Billion
Other Non Current Assets 2.61 Million 222.25 Million 498.56 Million 451.73 Million 461.58 Million 543.55 Million
Other Assets - - - - - -
Total Liabilities 116.42 Million 111.78 Million 125.19 Million 123.6 Million 152.49 Million 163.74 Million
Total Current Liabilities 47.4 Million 51.36 Million 64.81 Million 74.47 Million 59.17 Million 61.52 Million
Account Payables 3.73 Million 3.76 Million 3.49 Million 3.04 Million 9.01 Million 3.62 Million
Tax Payables 5.74 Million 6.62 Million 13.38 Million 17.3 Million 6.69 Million 6.84 Million
Short Term Debt 43.66 Million -14.7 Million -19.47 Million -19.09 Million 3.51 Million 3.45 Million
Deferred Revenue 12.73 Million 14.7 Million 19.47 Million 19.09 Million 42.37 Million 6.84 Million
Other Current Liabilities -12.73 Million 47.59 Million 61.32 Million 71.43 Million 4.27 Million 47.6 Million
Total Non Current Liabilities 69.02 Million 60.42 Million 60.38 Million 49.13 Million 93.32 Million 102.21 Million
Long-Term Debt -47.4 Million -14.7 Million -19.47 Million -19.09 Million 49.31 Million 52.82 Million
Deferred Revenue Non Current 12.73 Million 14.7 Million 19.47 Million 19.09 Million 16.11 Million 163.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.64 Million 40.12 Million 39.46 Million 42.09 Million 23.2 Million -120.16 Million
Other Liabilities - - - - - -
Total Equity 1.22 Billion 1.09 Billion 1.23 Billion 1.09 Billion 785.26 Million 1.01 Billion
Stock Holders Equity 1.51 Billion 1.47 Billion 1.65 Billion 1.67 Billion 1.3 Billion 1.38 Billion
Common Stock 630 Million 630 Million 630 Million 630 Million 630 Million 630 Million
Retained Earnings 139.2 Million 208.84 Million 245.52 Million 507 Million 212.2 Million 279.28 Million
Accumulated other comprehensive income 733.52 Million 619.77 Million 765.08 Million 528.64 Million 453.16 Million 1.38 Billion
Common Stock Equity 1.51 Billion 1.47 Billion 1.65 Billion 1.67 Billion 1.3 Billion 1.38 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.3 Billion 888.82 Million 1.05 Billion 975.63 Million 614.08 Million 825.47 Million
Total Debt 1.06 Million 1.07 Million 988 Thousand 971 Thousand 52.82 Million 56.27 Million
Net Debt -30.72 Million -265.81 Million -30.63 Million -189.18 Million -126.83 Million -37.82 Million

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