G-TECH Optoelectronics Corporation (3149.TW)

TWD 31.55

(-0.79%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.1 Billion 4.36 Billion 4.49 Billion 4.04 Billion 3.88 Billion 5.09 Billion
Total Current Assets 1.54 Billion 1.46 Billion 1.61 Billion 1.44 Billion 1.5 Billion 2.49 Billion
Cash And Short Term Investments 558.55 Million 802.97 Million 718.56 Million 605.03 Million 496.61 Million 942.15 Million
Cash and Cash Equivalents 558.22 Million 682.27 Million 621.68 Million 499.5 Million 320.2 Million 473.06 Million
Short Term Investments 324 Thousand 120.7 Million 96.88 Million 105.52 Million 176.41 Million 469.09 Million
Net Receivables 435.47 Million 463.56 Million 659.49 Million 649.73 Million 814.75 Million 1.28 Billion
Inventory 152.79 Million 187.26 Million 211.53 Million 156.69 Million 175.52 Million 248.87 Million
Other Current Assets 402.61 Million 14.01 Million 21.38 Million 37.02 Million 15.76 Million 22.39 Million
Total Non-Current Assets 2.55 Billion 2.89 Billion 2.88 Billion 2.59 Billion 2.38 Billion 2.59 Billion
Net PPE 1.31 Billion 1.4 Billion 1.5 Billion 1.42 Billion 2.32 Billion 2.58 Billion
Good Will And Intangible Assets 2.12 Million 2.02 Million 5.16 Million 6.94 Million 1.11 Million 1.33 Million
Good Will - - - - - -
Intangible Assets 2.12 Million 2.02 Million 5.16 Million 6.94 Million 1.11 Million 1.33 Million
Long-Term Investments 1.22 Billion 218.63 Million 136.09 Million -51.47 Million -124.11 Million -457.5 Million
Tax Assets 8.61 Million 5.03 Million 4.64 Million - 2.6 Million 2.84 Million
Other Non Current Assets 4.84 Million 1.26 Billion 1.23 Billion 1.22 Billion 176.41 Million 469.09 Million
Other Assets -1.00 - - - - -
Total Liabilities 2.73 Billion 2.88 Billion 3.06 Billion 2.5 Billion 2.36 Billion 3.45 Billion
Total Current Liabilities 1.49 Billion 1.09 Billion 1.38 Billion 1.27 Billion 1.5 Billion 2.93 Billion
Account Payables 300.19 Million 317.63 Million 347.26 Million 286.99 Million 241.03 Million 813.5 Million
Tax Payables - - - - - -
Short Term Debt 1.08 Billion 623.27 Million 864.93 Million 853.64 Million 1.14 Billion 1.85 Billion
Deferred Revenue 5.58 Million 13.51 Million 172.73 Million 133.67 Million 121.15 Million 264.03 Million
Other Current Liabilities 102.79 Million 136.74 Million 57 Thousand 45 Thousand 48 Thousand 1.59 Million
Total Non Current Liabilities 1.24 Billion 1.79 Billion 1.67 Billion 1.23 Billion 859.12 Million 516.64 Million
Long-Term Debt 1.16 Billion 1.72 Billion 1.6 Billion 1.16 Billion 840.64 Million 484.52 Million
Deferred Revenue Non Current 668 Thousand - - - - 17.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.28 Million 18.3 Million 18.3 Million 18.3 Million 18.47 Million 6.95 Million
Other Liabilities - - - - - -
Total Equity 1.36 Billion 1.47 Billion 1.43 Billion 1.53 Billion 1.51 Billion 1.64 Billion
Stock Holders Equity 1.36 Billion 1.47 Billion 1.43 Billion 1.53 Billion 1.51 Billion 1.64 Billion
Common Stock 1.44 Billion 2.24 Billion 2.06 Billion 2.06 Billion 2.06 Billion 2.06 Billion
Retained Earnings -581.14 Million -1.44 Billion -1.12 Billion -1.01 Billion -751.24 Million -919.58 Million
Accumulated other comprehensive income 504.04 Million 676.82 Million 493.45 Million 493.15 Million 204.78 Million 292.46 Million
Common Stock Equity 1.36 Billion 1.47 Billion 1.43 Billion 1.53 Billion 1.51 Billion 1.64 Billion
Capital Lease Obligation 668 Thousand 15.11 Million 108.61 Million 50.87 Million 50.25 Million -
Total Investments 1.22 Billion 339.33 Million 232.97 Million 54.05 Million 52.3 Million 11.58 Million
Total Debt 2.25 Billion 2.34 Billion 2.46 Billion 2.02 Billion 1.98 Billion 2.34 Billion
Net Debt 1.69 Billion 1.66 Billion 1.84 Billion 1.52 Billion 1.66 Billion 1.86 Billion

Balance Sheet Charts