G-Yen Hutong Co., Ltd. (2761.TWO)
TWD 32.0
(0.0%)
TWD 32.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 922.68 Million | 724.98 Million | 543.27 Million | 529.97 Million | - |
| Total Current Assets | 384.23 Million | 277.12 Million | 244.06 Million | 190.66 Million | 41.11 Million |
| Cash And Short Term Investments | 163.55 Million | 163.33 Million | 148.06 Million | 119.22 Million | 41.11 Million |
| Cash and Cash Equivalents | 155.36 Million | 155.7 Million | 148.06 Million | 114.95 Million | 41.11 Million |
| Short Term Investments | 8.19 Million | 7.63 Million | -57.31 Million | 4.27 Million | - |
| Net Receivables | 112.15 Million | 63.46 Million | 51.05 Million | 35.52 Million | - |
| Inventory | 28.71 Million | 26.08 Million | 23.05 Million | 13.67 Million | - |
| Other Current Assets | 79.81 Million | 24.25 Million | 21.88 Million | 22.24 Million | - |
| Total Non-Current Assets | 538.44 Million | 447.85 Million | 299.21 Million | 339.31 Million | - |
| Net PPE | 381.46 Million | 344.15 Million | 191.19 Million | 242.25 Million | - |
| Good Will And Intangible Assets | 75.32 Million | 30.41 Million | 33.38 Million | 20.05 Million | - |
| Good Will | 19.97 Million | - | - | - | - |
| Intangible Assets | 55.34 Million | - | - | - | - |
| Long-Term Investments | 57.21 Million | 57.26 Million | 57.79 Million | -2.99 Million | - |
| Tax Assets | 3.85 Million | 3.56 Million | 3.55 Million | 1.97 Million | - |
| Other Non Current Assets | 20.58 Million | 12.46 Million | 13.29 Million | 78.03 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 566.32 Million | 405.57 Million | 330.48 Million | 314.03 Million | - |
| Total Current Liabilities | 363.88 Million | 227.63 Million | 231.24 Million | 198.25 Million | - |
| Account Payables | 51.79 Million | 23.84 Million | 27.71 Million | 19.43 Million | - |
| Tax Payables | 11.59 Million | 1.84 Million | 2.79 Million | 1.86 Million | - |
| Short Term Debt | 201.78 Million | 127.84 Million | 128.15 Million | 112.95 Million | - |
| Deferred Revenue | 107.46 Million | 74.31 Million | 70.88 Million | 63.49 Million | - |
| Other Current Liabilities | 2.83 Million | 1.63 Million | 4.49 Million | 2.36 Million | - |
| Total Non Current Liabilities | 202.44 Million | 177.94 Million | 99.23 Million | 115.77 Million | - |
| Long-Term Debt | 193.9 Million | 171.08 Million | 97.88 Million | 114.18 Million | - |
| Deferred Revenue Non Current | 1.28 Million | 1.85 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.27 Million | 4.08 Million | 1.35 Million | 1.39 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 356.35 Million | 319.41 Million | 212.79 Million | 215.93 Million | - |
| Stock Holders Equity | 325.34 Million | 303.93 Million | 202.32 Million | 206.45 Million | - |
| Common Stock | 154.2 Million | 140.97 Million | 113.97 Million | 113.97 Million | - |
| Retained Earnings | 21.58 Million | 12.06 Million | 18.31 Million | 22.8 Million | - |
| Accumulated other comprehensive income | 20.1 Million | - | - | - | - |
| Common Stock Equity | 325.34 Million | 303.93 Million | 202.32 Million | 206.45 Million | - |
| Capital Lease Obligation | 146.22 Million | 142.99 Million | 96.25 Million | 127.74 Million | - |
| Total Investments | 8.19 Million | 7.63 Million | 482 Thousand | 1.27 Million | - |
| Total Debt | 395.68 Million | 298.93 Million | 226.03 Million | 227.14 Million | - |
| Net Debt | 240.32 Million | 143.23 Million | 77.96 Million | 112.19 Million | -41.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.07 Billion | 922.68 Million | 922.68 Million | 922.68 Million | 761.84 Million |
| Total Current Assets | 408.37 Million | 408.37 Million | 384.23 Million | 384.23 Million | 384.23 Million | 317.93 Million |
| Cash And Short Term Investments | 244.52 Million | 244.52 Million | 163.55 Million | 163.55 Million | 163.55 Million | 205.86 Million |
| Cash and Cash Equivalents | 239.4 Million | 239.4 Million | 155.36 Million | 155.36 Million | 155.36 Million | 192.05 Million |
| Short Term Investments | 5.12 Million | 5.12 Million | 8.19 Million | 8.19 Million | 8.19 Million | 13.8 Million |
| Net Receivables | 65.76 Million | 65.76 Million | 112.15 Million | 112.15 Million | 104.53 Million | 61.81 Million |
| Inventory | 28.98 Million | 28.98 Million | 28.71 Million | 28.71 Million | 28.71 Million | 23.71 Million |
| Other Current Assets | 69.1 Million | 69.1 Million | 79.81 Million | 79.81 Million | 87.43 Million | 26.54 Million |
| Total Non-Current Assets | 670.11 Million | 670.11 Million | 538.44 Million | 538.44 Million | 538.44 Million | 443.91 Million |
| Net PPE | 482.64 Million | 482.64 Million | 381.46 Million | 381.46 Million | 381.46 Million | 342.36 Million |
| Good Will And Intangible Assets | 102.02 Million | 102.02 Million | 75.32 Million | 75.32 Million | 75.32 Million | 28.26 Million |
| Good Will | 32.89 Million | 32.89 Million | - | 19.97 Million | 19.97 Million | - |
| Intangible Assets | 69.12 Million | 69.12 Million | - | 55.34 Million | 55.34 Million | - |
| Long-Term Investments | 57.19 Million | - | 57.21 Million | 57.21 Million | - | 57.24 Million |
| Tax Assets | 4.36 Million | - | 3.85 Million | 3.85 Million | - | 3.52 Million |
| Other Non Current Assets | 23.89 Million | 85.45 Million | 20.58 Million | 20.58 Million | 81.65 Million | 12.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 603.14 Million | 603.14 Million | 566.32 Million | 566.32 Million | 566.32 Million | 434.46 Million |
| Total Current Liabilities | 368.16 Million | 368.16 Million | 363.88 Million | 363.88 Million | 363.88 Million | 267.84 Million |
| Account Payables | 34.17 Million | 34.17 Million | 51.79 Million | 51.79 Million | 52.29 Million | 21.32 Million |
| Tax Payables | - | - | 11.59 Million | 11.59 Million | - | 5.99 Million |
| Short Term Debt | 152.65 Million | 152.65 Million | 201.78 Million | 201.78 Million | 145.75 Million | 162.43 Million |
| Deferred Revenue | 5.89 Million | 119.32 Million | 107.46 Million | 107.46 Million | 108.31 Million | 82.22 Million |
| Other Current Liabilities | 175.43 Million | 181.32 Million | 2.83 Million | 2.83 Million | 165.83 Million | 1.85 Million |
| Total Non Current Liabilities | 234.98 Million | 234.98 Million | 202.44 Million | 202.44 Million | 202.44 Million | 166.62 Million |
| Long-Term Debt | 102.43 Million | 102.43 Million | 193.9 Million | 193.9 Million | 103.21 Million | 159.78 Million |
| Deferred Revenue Non Current | 115.09 Million | - | 1.28 Million | 1.28 Million | - | 1.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.89 Million | 132.54 Million | 6.27 Million | 6.27 Million | 99.23 Million | 4.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 475.35 Million | 475.35 Million | 356.35 Million | 356.35 Million | 356.35 Million | 327.38 Million |
| Stock Holders Equity | 422.27 Million | 422.27 Million | 325.34 Million | 325.34 Million | 325.34 Million | 313.25 Million |
| Common Stock | 165.97 Million | 165.97 Million | 154.2 Million | 154.2 Million | 140.97 Million | 140.97 Million |
| Retained Earnings | 34.47 Million | 34.47 Million | 21.58 Million | 21.58 Million | 33.85 Million | 23.38 Million |
| Accumulated other comprehensive income | -2.66 Million | -2.66 Million | - | 20.1 Million | 6.02 Million | - |
| Common Stock Equity | 422.27 Million | 422.27 Million | 325.34 Million | 325.34 Million | 325.34 Million | 313.25 Million |
| Capital Lease Obligation | 186.53 Million | 186.53 Million | 146.22 Million | 146.22 Million | 146.22 Million | 143.23 Million |
| Total Investments | 5.12 Million | 5.12 Million | 8.19 Million | 8.19 Million | 8.19 Million | 13.8 Million |
| Total Debt | 255.09 Million | 255.09 Million | 395.68 Million | 395.68 Million | 248.96 Million | 322.21 Million |
| Net Debt | 15.69 Million | 15.69 Million | 240.32 Million | 240.32 Million | 93.59 Million | 130.16 Million |
603233
KRYPY
PSBQ
3508
0IL6
002031