Globe Union Industrial Corp. (9934.TW)
TWD 11.1
(4.23%)
TWD 11.1
(4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.48 Billion | 16.6 Billion | 16.17 Billion | 16.83 Billion | 15.84 Billion | 12.81 Billion |
| Total Current Assets | 9.81 Billion | 10.6 Billion | 10.47 Billion | 11.09 Billion | 9.58 Billion | 9.97 Billion |
| Cash And Short Term Investments | 3.06 Billion | 2.46 Billion | 2.39 Billion | 3.74 Billion | 3.57 Billion | 3.37 Billion |
| Cash and Cash Equivalents | 3 Billion | 2.27 Billion | 2.28 Billion | 3.57 Billion | 3.23 Billion | 3.1 Billion |
| Short Term Investments | 63.15 Million | 190.93 Million | 117.41 Million | 177.52 Million | 339.57 Million | 273.83 Million |
| Net Receivables | 2.13 Billion | 2.75 Billion | 3.05 Billion | 3.22 Billion | 2.42 Billion | 2.75 Billion |
| Inventory | 3.7 Billion | 4.78 Billion | 4.28 Billion | 3.41 Billion | 3.04 Billion | 3.32 Billion |
| Other Current Assets | 917.14 Million | 607.9 Million | 729.06 Million | 706.65 Million | 532.83 Million | 519.35 Million |
| Total Non-Current Assets | 5.66 Billion | 5.99 Billion | 5.7 Billion | 5.73 Billion | 6.26 Billion | 2.83 Billion |
| Net PPE | 4.5 Billion | 4.63 Billion | 4.53 Billion | 4.57 Billion | 4.57 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 770.75 Million | 733.1 Million | 713.91 Million | 757.4 Million | 765.34 Million | 823.22 Million |
| Good Will | 713.87 Million | 680.46 Million | 683.57 Million | 718 Million | 719.66 Million | 780.18 Million |
| Intangible Assets | 56.88 Million | 52.63 Million | 30.34 Million | 39.4 Million | 45.67 Million | 43.03 Million |
| Long-Term Investments | 68.52 Million | -143.92 Million | -60.84 Million | -118.13 Million | -317.54 Million | -251.13 Million |
| Tax Assets | 292.62 Million | 322.51 Million | 192.7 Million | 236.14 Million | 215.18 Million | 232.28 Million |
| Other Non Current Assets | 34.48 Million | 441.28 Million | 319.99 Million | 287.61 Million | 1.02 Billion | 491.97 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.58 Billion | 11.92 Billion | 11 Billion | 11.31 Billion | 10.27 Billion | 6.83 Billion |
| Total Current Liabilities | 6.37 Billion | 6.62 Billion | 6.88 Billion | 6.59 Billion | 5.31 Billion | 5.22 Billion |
| Account Payables | 1.54 Billion | 1.88 Billion | 2.17 Billion | 2.7 Billion | 2 Billion | 2.07 Billion |
| Tax Payables | 80.47 Million | 74.41 Million | 72.51 Million | 101.21 Million | 82.59 Million | 98.01 Million |
| Short Term Debt | 2.95 Billion | 2.53 Billion | 2.98 Billion | 2.23 Billion | 1.98 Billion | 1.42 Billion |
| Deferred Revenue | 77 Thousand | 665 Thousand | 1.67 Billion | 1.57 Billion | 1.23 Billion | 98.01 Million |
| Other Current Liabilities | 1.86 Billion | 2.2 Billion | 46.71 Million | 84.92 Million | 75.97 Million | 1.62 Billion |
| Total Non Current Liabilities | 3.21 Billion | 5.3 Billion | 4.11 Billion | 4.71 Billion | 4.96 Billion | 1.61 Billion |
| Long-Term Debt | 1.1 Billion | 4.99 Billion | 3.69 Billion | 4.06 Billion | 4.29 Billion | 1.42 Billion |
| Deferred Revenue Non Current | 1.93 Billion | - | 12.13 Million | 101.44 Million | 65.47 Million | 137.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.34 Million | 300.66 Million | 389.37 Million | 543.14 Million | 575.35 Million | 12.54 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.89 Billion | 4.67 Billion | 5.17 Billion | 5.51 Billion | 5.57 Billion | 5.97 Billion |
| Stock Holders Equity | 5.89 Billion | 4.67 Billion | 5.17 Billion | 5.51 Billion | 5.57 Billion | 5.89 Billion |
| Common Stock | 4.08 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.56 Billion | 3.68 Billion |
| Retained Earnings | 598.42 Million | -914.87 Million | 55 Million | 260.69 Million | 387.58 Million | 656.73 Million |
| Accumulated other comprehensive income | 300.75 Million | 1.17 Billion | 703.71 Million | 773.49 Million | 661.06 Million | 753.36 Million |
| Common Stock Equity | 5.89 Billion | 4.67 Billion | 5.17 Billion | 5.51 Billion | 5.57 Billion | 5.89 Billion |
| Capital Lease Obligation | 1.93 Billion | 2.53 Billion | 2.23 Billion | 2.03 Billion | 2.05 Billion | - |
| Total Investments | 131.68 Million | 47 Million | 56.57 Million | 59.39 Million | 22.03 Million | 22.69 Million |
| Total Debt | 5.98 Billion | 7.52 Billion | 6.68 Billion | 6.29 Billion | 6.28 Billion | 2.85 Billion |
| Net Debt | 2.98 Billion | 5.25 Billion | 4.4 Billion | 2.72 Billion | 3.04 Billion | -248.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.68 Billion | 15.96 Billion | 15.48 Billion | 15.48 Billion | 16.14 Billion | 16.25 Billion |
| Total Current Assets | 10.83 Billion | 10.13 Billion | 9.81 Billion | 9.81 Billion | 10.06 Billion | 10.23 Billion |
| Cash And Short Term Investments | 3.75 Billion | 3.02 Billion | 3.06 Billion | 3.06 Billion | 2.71 Billion | 2.56 Billion |
| Cash and Cash Equivalents | 3.35 Billion | 2.95 Billion | 3 Billion | 3 Billion | 2.58 Billion | 2.45 Billion |
| Short Term Investments | 401.12 Million | 65.92 Million | 63.15 Million | 63.15 Million | 122.43 Million | 107.35 Million |
| Net Receivables | 2.81 Billion | 2.48 Billion | 2.13 Billion | 2.13 Billion | 3 Billion | 2.78 Billion |
| Inventory | 3.73 Billion | 3.68 Billion | 3.7 Billion | 3.7 Billion | 3.79 Billion | 4.25 Billion |
| Other Current Assets | 535.63 Million | 952.2 Million | 917.14 Million | 917.14 Million | 555.3 Million | 637.14 Million |
| Total Non-Current Assets | 5.85 Billion | 5.82 Billion | 5.66 Billion | 5.66 Billion | 6.07 Billion | 6.02 Billion |
| Net PPE | 4.47 Billion | 4.57 Billion | 4.5 Billion | 4.5 Billion | 4.74 Billion | 4.68 Billion |
| Good Will And Intangible Assets | 803.3 Million | 789.3 Million | 770.75 Million | 770.75 Million | 771.69 Million | 767.18 Million |
| Good Will | 743.62 Million | 733.86 Million | 713.87 Million | 713.87 Million | 714.84 Million | 716.68 Million |
| Intangible Assets | 59.68 Million | 55.43 Million | 56.88 Million | 56.88 Million | 56.84 Million | 50.49 Million |
| Long-Term Investments | 200.63 Million | 143.16 Million | 68.52 Million | 68.52 Million | -76.59 Million | -60.63 Million |
| Tax Assets | 296 Million | 284.72 Million | 292.62 Million | 292.62 Million | 360.56 Million | 354.67 Million |
| Other Non Current Assets | 80.08 Million | 35.53 Million | 34.48 Million | 34.48 Million | 274.65 Million | 280.7 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.45 Billion | 9.64 Billion | 9.58 Billion | 9.58 Billion | 10.2 Billion | 10.75 Billion |
| Total Current Liabilities | 7.63 Billion | 6.39 Billion | 6.37 Billion | 6.37 Billion | 6.58 Billion | 6.89 Billion |
| Account Payables | 1.88 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.61 Billion | 1.72 Billion |
| Tax Payables | 66.79 Million | 69.82 Million | 80.47 Million | 80.47 Million | 152.06 Million | 128.75 Million |
| Short Term Debt | 3.34 Billion | 2.95 Billion | 2.95 Billion | 2.95 Billion | 2.9 Billion | 3.1 Billion |
| Deferred Revenue | 558.15 Million | 80 Thousand | 77 Thousand | 77 Thousand | 2.01 Billion | 2 Billion |
| Other Current Liabilities | 1.84 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 47.37 Million | 59.38 Million |
| Total Non Current Liabilities | 2.81 Billion | 3.25 Billion | 3.21 Billion | 3.21 Billion | 3.61 Billion | 3.85 Billion |
| Long-Term Debt | 700 Million | 1.1 Billion | 1.1 Billion | 1.1 Billion | 3.29 Billion | 3.53 Billion |
| Deferred Revenue Non Current | 1.93 Billion | 1.96 Billion | 1.93 Billion | 1.93 Billion | 27.88 Million | 29.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.73 Million | 167.27 Million | 163.34 Million | 163.34 Million | 279.84 Million | 270.04 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.23 Billion | 6.32 Billion | 5.89 Billion | 5.89 Billion | 5.93 Billion | 5.5 Billion |
| Stock Holders Equity | 6.23 Billion | 6.32 Billion | 5.89 Billion | 5.89 Billion | 5.93 Billion | 5.5 Billion |
| Common Stock | 4.09 Billion | 4.09 Billion | 4.08 Billion | 4.08 Billion | 4.08 Billion | 4.08 Billion |
| Retained Earnings | 422.44 Million | 721.87 Million | 598.42 Million | 598.42 Million | 395.95 Million | 209.11 Million |
| Accumulated other comprehensive income | 805.67 Million | 590.59 Million | 300.75 Million | 300.75 Million | 530.95 Million | 293.93 Million |
| Common Stock Equity | 6.23 Billion | 6.32 Billion | 5.89 Billion | 5.89 Billion | 5.93 Billion | 5.5 Billion |
| Capital Lease Obligation | 1.93 Billion | 1.96 Billion | 1.93 Billion | 1.93 Billion | 2.5 Billion | 2.53 Billion |
| Total Investments | 601.76 Million | 209.09 Million | 131.68 Million | 131.68 Million | 45.83 Million | 46.72 Million |
| Total Debt | 5.97 Billion | 6.02 Billion | 5.98 Billion | 5.98 Billion | 6.2 Billion | 6.64 Billion |
| Net Debt | 2.61 Billion | 3.07 Billion | 2.98 Billion | 2.98 Billion | 3.61 Billion | 4.18 Billion |
DRQ
6221
GNFT
HGH
ILM1
CVSI