Golden Bridge Electech Inc. (6133.TW)
TWD 20.0
(-0.25%)
TWD 20.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 2.07 Billion | 2.1 Billion | 2.11 Billion | 1.85 Billion | 1.87 Billion |
| Total Current Assets | 945.66 Million | 1.06 Billion | 1.09 Billion | 1.02 Billion | 943.9 Million | 965.86 Million |
| Cash And Short Term Investments | 454.01 Million | 251.31 Million | 329.67 Million | 527.32 Million | 485.56 Million | 399.41 Million |
| Cash and Cash Equivalents | 452.88 Million | 250.17 Million | 192.7 Million | 239.63 Million | 210.2 Million | 120.12 Million |
| Short Term Investments | 1.12 Million | 1.13 Million | 136.96 Million | 287.68 Million | 275.36 Million | 279.28 Million |
| Net Receivables | 235.7 Million | 447.57 Million | 394.85 Million | 301.17 Million | 259.84 Million | 307.96 Million |
| Inventory | 222.2 Million | 350 Million | 346.1 Million | 179.78 Million | 186.57 Million | 244.45 Million |
| Other Current Assets | 33.74 Million | 11.76 Million | 22.45 Million | 14.84 Million | 11.92 Million | 14.03 Million |
| Total Non-Current Assets | 1 Billion | 1.01 Billion | 1.01 Billion | 1.09 Billion | 910.87 Million | 910.93 Million |
| Net PPE | 503.13 Million | 514.09 Million | 484.48 Million | 529.75 Million | 286.83 Million | 303.65 Million |
| Good Will And Intangible Assets | 16.47 Million | -379.83 Million | 175.02 Million | 15 Thousand | 50 Thousand | 377 Thousand |
| Good Will | - | -380.05 Million | - | - | - | - |
| Intangible Assets | 16.47 Million | 223 Thousand | - | 15 Thousand | 50 Thousand | 377 Thousand |
| Long-Term Investments | 356.47 Million | 379.83 Million | 275.22 Million | 163.48 Million | 219.7 Million | 245.18 Million |
| Tax Assets | 74.31 Million | 64.03 Million | 65.78 Million | 61.14 Million | 49.21 Million | 34.21 Million |
| Other Non Current Assets | 57.69 Million | 436.56 Million | 13.63 Million | 341.52 Million | 355.08 Million | 327.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 842.27 Million | 855.85 Million | 885.69 Million | 733.26 Million | 400.33 Million | 361.62 Million |
| Total Current Liabilities | 780.79 Million | 769.94 Million | 813.38 Million | 719.09 Million | 381.54 Million | 360.42 Million |
| Account Payables | 110.92 Million | 121.13 Million | 202.6 Million | 114.84 Million | 103.93 Million | 148.84 Million |
| Tax Payables | 7.55 Million | 15.56 Million | 6.55 Million | 2.25 Million | 4000.00 | 624 Thousand |
| Short Term Debt | 586.07 Million | 529.2 Million | 502.73 Million | 516.29 Million | 188.78 Million | 130.82 Million |
| Deferred Revenue | 75.53 Million | 18.54 Million | 107.53 Million | 87.09 Million | 88.13 Million | 624 Thousand |
| Other Current Liabilities | 8.26 Million | 101.07 Million | 511 Thousand | 863 Thousand | 692 Thousand | 80.12 Million |
| Total Non Current Liabilities | 61.47 Million | 85.9 Million | 72.31 Million | 14.17 Million | 18.79 Million | 1.2 Million |
| Long-Term Debt | 39.89 Million | 66.11 Million | 57.63 Million | 80 Thousand | 4.79 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 883 Thousand | 5.15 Million | 945 Thousand | 573 Thousand | 614 Thousand | -11.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.21 Billion | 1.22 Billion | 1.38 Billion | 1.45 Billion | 1.51 Billion |
| Stock Holders Equity | 1.11 Billion | 1.21 Billion | 1.22 Billion | 1.38 Billion | 1.45 Billion | 1.51 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 11.77 Million | 38.83 Million | -55.44 Million | 13.65 Million | 88.27 Million | 132.13 Million |
| Accumulated other comprehensive income | -70.37 Million | 10.61 Million | 106.93 Million | 202.06 Million | 196.1 Million | 212.97 Million |
| Common Stock Equity | 1.11 Billion | 1.21 Billion | 1.22 Billion | 1.38 Billion | 1.45 Billion | 1.51 Billion |
| Capital Lease Obligation | 24.32 Million | 34.68 Million | 731 Thousand | 4.86 Million | 9.47 Million | - |
| Total Investments | 357.59 Million | 380.96 Million | 412.18 Million | 451.16 Million | 495.06 Million | 524.47 Million |
| Total Debt | 625.96 Million | 595.31 Million | 560.36 Million | 516.37 Million | 193.58 Million | 130.82 Million |
| Net Debt | 173.07 Million | 345.14 Million | 367.65 Million | 276.73 Million | -16.62 Million | 10.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 2 Billion | 1.99 Billion |
| Total Current Assets | 1.06 Billion | 953.94 Million | 945.66 Million | 945.66 Million | 995.75 Million | 998.05 Million |
| Cash And Short Term Investments | 410.49 Million | 435 Million | 454.01 Million | 454.01 Million | 470.53 Million | 436.62 Million |
| Cash and Cash Equivalents | 409.42 Million | 433.97 Million | 452.88 Million | 452.88 Million | 469.25 Million | 435.49 Million |
| Short Term Investments | 1.07 Million | 1.02 Million | 1.12 Million | 1.12 Million | 1.27 Million | 1.12 Million |
| Net Receivables | 356.67 Million | 249.15 Million | 235.7 Million | 235.7 Million | 262.21 Million | 282.12 Million |
| Inventory | 258.19 Million | 232.13 Million | 222.2 Million | 222.2 Million | 235.19 Million | 264.85 Million |
| Other Current Assets | 39.56 Million | 37.65 Million | 33.74 Million | 33.74 Million | 27.81 Million | 14.45 Million |
| Total Non-Current Assets | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1.01 Billion | 999.73 Million |
| Net PPE | 501.54 Million | 502.65 Million | 503.13 Million | 503.13 Million | 516.26 Million | 504.92 Million |
| Good Will And Intangible Assets | 16.18 Million | 16.36 Million | 16.47 Million | 16.47 Million | 42.69 Million | 42.54 Million |
| Good Will | - | 1.00 | - | - | - | - |
| Intangible Assets | 16.18 Million | 16.36 Million | 16.47 Million | 16.47 Million | - | - |
| Long-Term Investments | 362.32 Million | 355.82 Million | 356.47 Million | 356.47 Million | 366.6 Million | 363.66 Million |
| Tax Assets | 69.15 Million | 74.29 Million | 74.31 Million | 74.31 Million | 71.37 Million | 71.37 Million |
| Other Non Current Assets | 56.37 Million | 57.82 Million | 57.69 Million | 57.69 Million | 15.13 Million | 17.22 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 889.57 Million | 832.97 Million | 842.27 Million | 842.27 Million | 856.91 Million | 878.99 Million |
| Total Current Liabilities | 842.82 Million | 779.52 Million | 780.79 Million | 780.79 Million | 788.17 Million | 803.93 Million |
| Account Payables | 178.41 Million | 116.44 Million | 110.92 Million | 110.92 Million | 100.52 Million | 103.56 Million |
| Tax Payables | 6.09 Million | 9.63 Million | 7.55 Million | 7.55 Million | 3.92 Million | 1.72 Million |
| Short Term Debt | 570.83 Million | 568.96 Million | 586.07 Million | 586.07 Million | 534.22 Million | 553.93 Million |
| Deferred Revenue | 11.56 Million | 88.86 Million | 75.53 Million | 75.53 Million | 145.22 Million | 140.09 Million |
| Other Current Liabilities | 82.02 Million | 5.25 Million | 8.26 Million | 8.26 Million | 8.19 Million | 6.32 Million |
| Total Non Current Liabilities | 46.74 Million | 53.45 Million | 61.47 Million | 61.47 Million | 68.74 Million | 75.05 Million |
| Long-Term Debt | 17.33 Million | 33.61 Million | 39.89 Million | 39.89 Million | 46.69 Million | 52.6 Million |
| Deferred Revenue Non Current | 9.74 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 892 Thousand | 889 Thousand | 883 Thousand | 883 Thousand | 890 Thousand | 897 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion | 1.11 Billion |
| Stock Holders Equity | 1.18 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion | 1.11 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 43.93 Million | 16.51 Million | 11.77 Million | 11.77 Million | 204.75 Million | 187.98 Million |
| Accumulated other comprehensive income | -33.04 Million | -58.64 Million | -70.37 Million | -70.37 Million | -42.49 Million | -57.83 Million |
| Common Stock Equity | 1.18 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.15 Billion | 1.11 Billion |
| Capital Lease Obligation | 9.74 Million | 17.24 Million | 24.32 Million | 24.32 Million | 27.29 Million | 28.9 Million |
| Total Investments | 363.39 Million | 356.85 Million | 357.59 Million | 357.59 Million | 367.88 Million | 364.79 Million |
| Total Debt | 597.9 Million | 602.57 Million | 625.96 Million | 625.96 Million | 580.92 Million | 606.54 Million |
| Net Debt | 188.48 Million | 168.59 Million | 173.07 Million | 173.07 Million | 111.67 Million | 171.05 Million |
MDRX
47T
NAVNETEDUL
TASA3
BTS-R
357780