Groundhog Inc. (6906.TW)
TWD 146.0
(-2.67%)
TWD 146.0
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 676.16 Million | 708.74 Million | 587.08 Million | 626.59 Million | 376.85 Million |
| Total Current Assets | 647.03 Million | 570.64 Million | 532.75 Million | 559.76 Million | 365.6 Million |
| Cash And Short Term Investments | 500.26 Million | 404.52 Million | 401.54 Million | 357.35 Million | 189.21 Million |
| Cash and Cash Equivalents | 494.12 Million | 297.42 Million | 354.07 Million | 242.51 Million | 189.21 Million |
| Short Term Investments | 6.14 Million | 107.1 Million | 47.47 Million | 114.83 Million | - |
| Net Receivables | 142.19 Million | - | - | - | 168.58 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | 4.57 Million | 18.34 Million | 14.68 Million | 17.78 Million | 7.8 Million |
| Total Non-Current Assets | 29.12 Million | 138.1 Million | 54.32 Million | 66.82 Million | 11.25 Million |
| Net PPE | 23.57 Million | 33.91 Million | 46.3 Million | 56.63 Million | 2.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | -7.1 Million | -45.55 Million | -113.87 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 5.55 Million | 111.29 Million | 53.57 Million | 124.06 Million | 8.45 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 155.93 Million | 193.05 Million | 173.66 Million | 202.48 Million | 188.43 Million |
| Total Current Liabilities | 138.09 Million | 167 Million | 138.02 Million | 157.1 Million | 182.73 Million |
| Account Payables | 990 Thousand | 954 Thousand | 219 Thousand | 235 Thousand | - |
| Tax Payables | 27.55 Million | 25.51 Million | 9.56 Million | 17.13 Million | - |
| Short Term Debt | 10.54 Million | 9.45 Million | 10.17 Million | 9.08 Million | - |
| Deferred Revenue | 125.71 Million | 155.73 Million | 127.17 Million | 142 Million | - |
| Other Current Liabilities | 850 Thousand | 861 Thousand | 461 Thousand | 5.78 Million | 182.73 Million |
| Total Non Current Liabilities | 17.84 Million | 26.05 Million | 35.63 Million | 45.37 Million | 5.69 Million |
| Long-Term Debt | 8.93 Million | 19.47 Million | 28.93 Million | 39.1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.9 Million | 6.57 Million | 6.7 Million | 6.27 Million | 5.69 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 520.22 Million | 515.69 Million | 413.42 Million | 424.1 Million | 188.41 Million |
| Stock Holders Equity | 520.22 Million | 515.69 Million | 413.42 Million | 424.1 Million | 188.41 Million |
| Common Stock | 305.42 Million | 305.42 Million | 282.8 Million | 280 Million | 268 Thousand |
| Retained Earnings | 111.79 Million | 118.87 Million | 46.32 Million | 66.17 Million | 34.85 Million |
| Accumulated other comprehensive income | 2.36 Million | - | - | - | -5.7 Million |
| Common Stock Equity | 520.22 Million | 515.69 Million | 413.42 Million | 424.1 Million | 188.41 Million |
| Capital Lease Obligation | 19.47 Million | 28.93 Million | 39.1 Million | 48.18 Million | 1.84 Million |
| Total Investments | 6.14 Million | 100 Million | 1.92 Million | 960 Thousand | - |
| Total Debt | 19.47 Million | 28.93 Million | 39.1 Million | 48.18 Million | - |
| Net Debt | -474.64 Million | -268.49 Million | -314.97 Million | -194.33 Million | -189.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.11 Billion | 676.16 Million | 676.16 Million | 612.01 Million | 763.21 Million |
| Total Current Assets | 1.09 Billion | 1.09 Billion | 647.03 Million | 647.03 Million | 583.91 Million | 730.94 Million |
| Cash And Short Term Investments | 880.99 Million | 907.32 Million | 500.26 Million | 500.26 Million | 462.88 Million | 604.14 Million |
| Cash and Cash Equivalents | 391.52 Million | 252.92 Million | 494.12 Million | 494.12 Million | 456.42 Million | 497.91 Million |
| Short Term Investments | 489.47 Million | 654.4 Million | 6.14 Million | 6.14 Million | 6.45 Million | 106.22 Million |
| Net Receivables | 199.57 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.79 Million | 7.51 Million | 4.57 Million | 4.57 Million | 11.7 Million | 7.64 Million |
| Total Non-Current Assets | 22.01 Million | 24.98 Million | 29.12 Million | 29.12 Million | 28.09 Million | 32.27 Million |
| Net PPE | 17.28 Million | 20.42 Million | 23.57 Million | 23.57 Million | 24.77 Million | 27.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.72 Million | 4.56 Million | 5.55 Million | 5.55 Million | 3.32 Million | 4.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 253.81 Million | 166.19 Million | 155.93 Million | 155.93 Million | 143.34 Million | 335.83 Million |
| Total Current Liabilities | 239.95 Million | 150.25 Million | 138.09 Million | 138.09 Million | 124.38 Million | 314.85 Million |
| Account Payables | 1.04 Million | 1.03 Million | 990 Thousand | 990 Thousand | 1.04 Million | 1 Million |
| Tax Payables | 28.82 Million | 29.99 Million | 27.55 Million | 27.55 Million | 15.75 Million | 20.06 Million |
| Short Term Debt | 10.64 Million | 10.59 Million | 10.54 Million | 10.54 Million | 10.49 Million | 9.54 Million |
| Deferred Revenue | 227.39 Million | 137.68 Million | 125.71 Million | 125.71 Million | 111.98 Million | 303.43 Million |
| Other Current Liabilities | 880 Thousand | 944 Thousand | 850 Thousand | 850 Thousand | 873 Thousand | 867 Thousand |
| Total Non Current Liabilities | 13.86 Million | 15.93 Million | 17.84 Million | 17.84 Million | 18.95 Million | 20.98 Million |
| Long-Term Debt | 3.59 Million | 6.27 Million | 8.93 Million | 8.93 Million | 11.59 Million | 14.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.26 Million | 9.66 Million | 8.9 Million | 8.9 Million | 7.36 Million | 6.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 859.55 Million | 953.12 Million | 520.22 Million | 520.22 Million | 468.66 Million | 427.37 Million |
| Stock Holders Equity | 859.55 Million | 953.12 Million | 520.22 Million | 520.22 Million | 468.66 Million | 427.37 Million |
| Common Stock | 335.37 Million | 335.37 Million | 305.42 Million | 305.42 Million | 305.42 Million | 305.42 Million |
| Retained Earnings | 25.61 Million | 130.43 Million | 111.79 Million | 111.79 Million | 58.93 Million | 18.61 Million |
| Accumulated other comprehensive income | 3.96 Million | - | - | - | - | - |
| Common Stock Equity | 859.55 Million | 953.12 Million | 520.22 Million | 520.22 Million | 468.66 Million | 427.37 Million |
| Capital Lease Obligation | 14.23 Million | 16.86 Million | 19.47 Million | 19.47 Million | 22.08 Million | 23.77 Million |
| Total Investments | 489.47 Million | 654.4 Million | 6.14 Million | 6.14 Million | 6.45 Million | 106.22 Million |
| Total Debt | 14.23 Million | 16.86 Million | 19.47 Million | 19.47 Million | 22.08 Million | 23.77 Million |
| Net Debt | -377.29 Million | -236.06 Million | -474.64 Million | -474.64 Million | -434.34 Million | -474.13 Million |
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