Global Lighting Technologies Inc. (4935.TW)
TWD 42.15
(9.91%)
TWD 42.15
(9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.01 Billion | 11.83 Billion | 12.28 Billion | 12.43 Billion | 9.82 Billion | 8.65 Billion |
| Total Current Assets | 6.28 Billion | 7.84 Billion | 8 Billion | 8.2 Billion | 5.56 Billion | 5.05 Billion |
| Cash And Short Term Investments | 4.35 Billion | 4.69 Billion | 3.99 Billion | 4.16 Billion | 3.07 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 4.35 Billion | 4.69 Billion | 3.98 Billion | 3.96 Billion | 2.93 Billion | 2.59 Billion |
| Short Term Investments | -18.51 Million | 3.8 Million | 7.8 Million | 205.05 Million | 137.51 Million | 163.36 Million |
| Net Receivables | 1.42 Billion | 1.91 Billion | 2.54 Billion | 2.89 Billion | 1.81 Billion | 1.76 Billion |
| Inventory | 503.52 Million | 1.23 Billion | 1.3 Billion | 985.5 Million | 667.14 Million | 530.07 Million |
| Other Current Assets | 2.86 Million | 2.09 Million | 157.28 Million | 159.46 Million | 8.35 Million | 3.98 Million |
| Total Non-Current Assets | 3.73 Billion | 3.98 Billion | 4.27 Billion | 4.23 Billion | 4.26 Billion | 3.6 Billion |
| Net PPE | 3.33 Billion | 3.64 Billion | 3.93 Billion | 4.11 Billion | 4.11 Billion | 3.31 Billion |
| Good Will And Intangible Assets | -340.55 Million | - | 14.16 Million | 237.81 Million | 195.32 Million | 221.93 Million |
| Good Will | -355.21 Million | - | - | - | - | - |
| Intangible Assets | 14.65 Million | - | - | - | - | - |
| Long-Term Investments | 340.55 Million | 275.52 Million | 271.37 Million | -175.96 Million | -81.6 Million | 25.07 Million |
| Tax Assets | 21.03 Million | 31.41 Million | 37.43 Million | 31.94 Million | 35.63 Million | 32.17 Million |
| Other Non Current Assets | 370.83 Million | 36.44 Million | 21.92 Million | 19.45 Million | 1.45 Million | 6.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 3.58 Billion | 4.66 Billion | 5.19 Billion | 3.65 Billion | 2.54 Billion |
| Total Current Liabilities | 1.29 Billion | 2.66 Billion | 3.62 Billion | 4.38 Billion | 2.48 Billion | 1.85 Billion |
| Account Payables | 929.43 Million | 1.63 Billion | 2.26 Billion | 2.64 Billion | 1.25 Billion | 958.49 Million |
| Tax Payables | 15.19 Million | 85.56 Million | 71.25 Million | 100.42 Million | 4.54 Million | 25.98 Million |
| Short Term Debt | 26.24 Million | 508.43 Million | 823 Million | 882.91 Million | 804.13 Million | 538.99 Million |
| Deferred Revenue | 336.9 Million | 2.45 Million | 534.32 Million | 631.39 Million | 417.97 Million | 25.98 Million |
| Other Current Liabilities | 6.86 Million | 527.8 Million | 8.39 Million | 225.79 Million | 14.34 Million | 334.53 Million |
| Total Non Current Liabilities | 697.27 Million | 917.92 Million | 1.03 Billion | 810.4 Million | 1.16 Billion | 690.09 Million |
| Long-Term Debt | 623.16 Million | 840.08 Million | 942.79 Million | 693.55 Million | 1.04 Billion | 600.99 Million |
| Deferred Revenue Non Current | 62.33 Million | 67.27 Million | 8.59 Million | 102.59 Million | 110.08 Million | 78.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.89 Million | 7.82 Million | 82.23 Million | 12.91 Million | 11.31 Million | 9.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.02 Billion | 8.25 Billion | 7.62 Billion | 7.24 Billion | 6.17 Billion | 6.11 Billion |
| Stock Holders Equity | 8.02 Billion | 8.25 Billion | 7.62 Billion | 7.24 Billion | 6.17 Billion | 6.11 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 4.43 Billion | 4.3 Billion | 4.1 Billion | 3.64 Billion | 2.61 Billion | 2.39 Billion |
| Accumulated other comprehensive income | 35.47 Million | 392.07 Million | 1.55 Million | -8.26 Million | -46.76 Million | 110.42 Million |
| Common Stock Equity | 8.02 Billion | 8.25 Billion | 7.62 Billion | 7.24 Billion | 6.17 Billion | 6.11 Billion |
| Capital Lease Obligation | 649.4 Million | 678.51 Million | 697.8 Million | 710.59 Million | 699.21 Million | - |
| Total Investments | 322.04 Million | 279.32 Million | 279.17 Million | 29.09 Million | 55.91 Million | 188.44 Million |
| Total Debt | 649.4 Million | 1.34 Billion | 1.76 Billion | 1.57 Billion | 1.84 Billion | 1.13 Billion |
| Net Debt | -3.7 Billion | -3.34 Billion | -2.22 Billion | -2.38 Billion | -1.09 Billion | -1.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.88 Billion | 10.53 Billion | 10.01 Billion | 10.01 Billion | 10.5 Billion | 10.88 Billion |
| Total Current Assets | 6.81 Billion | 6.7 Billion | 6.28 Billion | 6.28 Billion | 6.61 Billion | 7.01 Billion |
| Cash And Short Term Investments | 4.46 Billion | 4.71 Billion | 4.35 Billion | 4.35 Billion | 4.43 Billion | 4.58 Billion |
| Cash and Cash Equivalents | 4.45 Billion | 4.7 Billion | 4.35 Billion | 4.35 Billion | 4.43 Billion | 4.58 Billion |
| Short Term Investments | 8 Million | 8 Million | -18.51 Million | -18.51 Million | -32.23 Million | -17.51 Million |
| Net Receivables | 1.63 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.6 Billion |
| Inventory | 687.82 Million | 619.25 Million | 503.52 Million | 503.52 Million | 764.82 Million | 821.65 Million |
| Other Current Assets | 25.22 Million | 22.53 Million | 2.86 Million | 2.86 Million | 2.14 Million | 1.5 Million |
| Total Non-Current Assets | 4.07 Billion | 3.83 Billion | 3.73 Billion | 3.73 Billion | 3.89 Billion | 3.87 Billion |
| Net PPE | 3.35 Billion | 3.44 Billion | 3.33 Billion | 3.33 Billion | 3.44 Billion | 3.48 Billion |
| Good Will And Intangible Assets | -1.00 | -1.00 | -340.55 Million | -340.55 Million | -393.88 Million | 15 Million |
| Good Will | - | - | -355.21 Million | -355.21 Million | -408.89 Million | - |
| Intangible Assets | - | - | 14.65 Million | 14.65 Million | 15 Million | 15 Million |
| Long-Term Investments | 564.1 Million | 349.29 Million | 340.55 Million | 340.55 Million | 393.88 Million | 328.08 Million |
| Tax Assets | 67.62 Million | 22.11 Million | 21.03 Million | 21.03 Million | 26.36 Million | 29.2 Million |
| Other Non Current Assets | 85.26 Million | 15.8 Million | 370.83 Million | 370.83 Million | 423.52 Million | 14.9 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.45 Billion | 2.11 Billion | 1.99 Billion | 1.99 Billion | 2.29 Billion | 3 Billion |
| Total Current Liabilities | 1.82 Billion | 1.48 Billion | 1.29 Billion | 1.29 Billion | 1.58 Billion | 2.29 Billion |
| Account Payables | 1.31 Billion | 1.04 Billion | 929.43 Million | 929.43 Million | 1.13 Billion | 1.14 Billion |
| Tax Payables | 286 Thousand | 19.86 Million | 15.19 Million | 15.19 Million | 12.64 Million | 24.3 Million |
| Short Term Debt | 27.59 Million | 134.77 Million | 26.24 Million | 26.24 Million | 111.81 Million | 258.43 Million |
| Deferred Revenue | 2.91 Million | 5.22 Million | 336.9 Million | 336.9 Million | 326.69 Million | 893.13 Million |
| Other Current Liabilities | 482.36 Million | 295.12 Million | 6.86 Million | 6.86 Million | 5.36 Million | 6.06 Million |
| Total Non Current Liabilities | 634.37 Million | 635.33 Million | 697.27 Million | 697.27 Million | 714.33 Million | 711.12 Million |
| Long-Term Debt | 622.83 Million | 624.12 Million | 623.16 Million | 623.16 Million | 637.13 Million | 635.31 Million |
| Deferred Revenue Non Current | 64.03 Million | 64.14 Million | 62.33 Million | 62.33 Million | 65.3 Million | 63.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -55.58 Million | -55.96 Million | 7.89 Million | 7.89 Million | 8.74 Million | 8.43 Million |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 8.36 Billion | 8.35 Billion | 8.02 Billion | 8.02 Billion | 8.2 Billion | 7.87 Billion |
| Stock Holders Equity | 8.36 Billion | 8.35 Billion | 8.02 Billion | 8.02 Billion | 8.2 Billion | 7.87 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 4.5 Billion | 4.58 Billion | 4.43 Billion | 4.43 Billion | 4.39 Billion | 4.23 Billion |
| Accumulated other comprehensive income | 327.72 Million | 235.72 Million | 35.47 Million | 35.47 Million | 262.46 Million | 88.44 Million |
| Common Stock Equity | 8.36 Billion | 8.35 Billion | 8.02 Billion | 8.02 Billion | 8.2 Billion | 7.87 Billion |
| Capital Lease Obligation | 622.83 Million | 624.12 Million | 649.4 Million | 649.4 Million | 663.95 Million | 661.24 Million |
| Total Investments | 572.1 Million | 357.29 Million | 322.04 Million | 322.04 Million | 361.64 Million | 310.57 Million |
| Total Debt | 650.42 Million | 758.89 Million | 649.4 Million | 649.4 Million | 748.95 Million | 893.74 Million |
| Net Debt | -3.8 Billion | -3.94 Billion | -3.7 Billion | -3.7 Billion | -3.68 Billion | -3.68 Billion |
RMBS
CLIQ
0064
3540
2458
003009