Cayman Island Grand Galactica Corp Limited (2924.TWO)
TWD 30.05
(-5.65%)
TWD 30.05
(-5.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 246.74 Million | 245.57 Million | 281.23 Million | 506.79 Million | - |
| Total Current Assets | 133.71 Million | 135.63 Million | 166.5 Million | 303.91 Million | 91.01 Million |
| Cash And Short Term Investments | 118.17 Million | 123.56 Million | 69.79 Million | 111.24 Million | 91.01 Million |
| Cash and Cash Equivalents | 44.39 Million | 48.02 Million | 51.83 Million | 97.75 Million | 91.01 Million |
| Short Term Investments | 73.77 Million | 75.53 Million | 17.95 Million | 13.49 Million | - |
| Net Receivables | 9.87 Million | 5.7 Million | 54.46 Million | 43.84 Million | - |
| Inventory | 4.32 Million | 5.66 Million | 40.63 Million | 131.82 Million | - |
| Other Current Assets | 1.34 Million | 708 Thousand | 1.6 Million | 17.01 Million | - |
| Total Non-Current Assets | 113.02 Million | 109.94 Million | 114.73 Million | 202.87 Million | 31.11 Million |
| Net PPE | 101.65 Million | 99.99 Million | 41.69 Million | 76.84 Million | - |
| Good Will And Intangible Assets | 8.15 Million | 8.56 Million | 10.06 Million | 17.65 Million | - |
| Good Will | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | - |
| Intangible Assets | 3.86 Million | 4.27 Million | 5.77 Million | 13.37 Million | - |
| Long-Term Investments | - | - | - | 78.39 Million | - |
| Tax Assets | - | - | - | 29.52 Million | 30.66 Million |
| Other Non Current Assets | 3.22 Million | 1.39 Million | 62.97 Million | 454 Thousand | -30.66 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 88.64 Million | 58.12 Million | 102.02 Million | 270.53 Million | 1.64 Million |
| Total Current Liabilities | 85.37 Million | 54.53 Million | 97.66 Million | 260.47 Million | - |
| Account Payables | 1.87 Million | 1.8 Million | 9.38 Million | 11.47 Million | - |
| Tax Payables | 1.83 Million | - | - | - | - |
| Short Term Debt | 73.46 Million | 23.05 Million | 49.49 Million | 205.51 Million | - |
| Deferred Revenue | 9.9 Million | 29.57 Million | 35.75 Million | 39.95 Million | - |
| Other Current Liabilities | 131 Thousand | 102 Thousand | 3.03 Million | 3.53 Million | - |
| Total Non Current Liabilities | 3.27 Million | 3.59 Million | 4.35 Million | 10.06 Million | 1.64 Million |
| Long-Term Debt | 2.23 Million | 1.41 Million | 2.07 Million | 4.27 Million | - |
| Deferred Revenue Non Current | - | - | 1.03 Million | 1.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | 1.04 Million | 218 Thousand | 1.63 Million | 1.64 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 158.09 Million | 187.44 Million | 179.21 Million | 236.25 Million | - |
| Stock Holders Equity | 158.09 Million | 187.44 Million | 179.21 Million | 236.25 Million | - |
| Common Stock | 328.05 Million | 328.05 Million | 328.05 Million | 328.05 Million | - |
| Retained Earnings | -123.76 Million | -89.47 Million | -97 Million | -95.58 Million | - |
| Accumulated other comprehensive income | -17.33 Million | - | - | - | - |
| Common Stock Equity | 158.09 Million | 187.44 Million | 179.21 Million | 236.25 Million | - |
| Capital Lease Obligation | 5.03 Million | 2.6 Million | 5.08 Million | 6.92 Million | - |
| Total Investments | 73.77 Million | 75.53 Million | 17.95 Million | 13.49 Million | - |
| Total Debt | 75.69 Million | 24.46 Million | 51.56 Million | 209.78 Million | - |
| Net Debt | 31.3 Million | -23.56 Million | -269 Thousand | 112.03 Million | -91.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 270.56 Million | 232.58 Million | 246.74 Million | 246.74 Million | 257.12 Million | 261.88 Million |
| Total Current Assets | 222.88 Million | 183.87 Million | 133.71 Million | 133.71 Million | 143.23 Million | 147.04 Million |
| Cash And Short Term Investments | 111.48 Million | 111.03 Million | 118.17 Million | 118.17 Million | 128.66 Million | 137.31 Million |
| Cash and Cash Equivalents | 44.02 Million | 35.57 Million | 44.39 Million | 44.39 Million | 52.88 Million | 61.86 Million |
| Short Term Investments | 67.46 Million | 75.46 Million | 73.77 Million | 73.77 Million | 75.78 Million | 75.44 Million |
| Net Receivables | 103.32 Million | 67.67 Million | 9.87 Million | 9.87 Million | 6.79 Million | 3.55 Million |
| Inventory | 6.57 Million | 3.85 Million | 4.32 Million | 4.32 Million | 6.57 Million | 5.25 Million |
| Other Current Assets | 1.5 Million | 1.3 Million | 1.34 Million | 1.34 Million | 1.19 Million | 921 Thousand |
| Total Non-Current Assets | 47.68 Million | 48.71 Million | 113.02 Million | 113.02 Million | 113.89 Million | 114.83 Million |
| Net PPE | 38.25 Million | 39.06 Million | 101.65 Million | 101.65 Million | 102.4 Million | 103.33 Million |
| Good Will And Intangible Assets | 7.45 Million | 7.78 Million | 8.15 Million | 8.15 Million | 8.26 Million | 7.87 Million |
| Good Will | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million | 4.28 Million |
| Intangible Assets | 3.17 Million | 3.49 Million | 3.86 Million | 3.86 Million | 3.98 Million | 3.59 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.97 Million | 1.86 Million | 3.22 Million | 3.22 Million | 3.22 Million | 3.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.54 Million | 84.17 Million | 88.64 Million | 88.64 Million | 89.29 Million | 89.28 Million |
| Total Current Liabilities | 125.28 Million | 81.5 Million | 85.37 Million | 85.37 Million | 85.31 Million | 84.6 Million |
| Account Payables | 28.67 Million | 1.97 Million | 1.87 Million | 1.87 Million | 2.33 Million | 2.54 Million |
| Tax Payables | 684 Thousand | 1.83 Million | 1.83 Million | 1.83 Million | 2.52 Million | 2.52 Million |
| Short Term Debt | 87.33 Million | 71.73 Million | 73.46 Million | 73.46 Million | 74.61 Million | 73 Million |
| Deferred Revenue | 8.5 Million | 7.72 Million | 9.9 Million | 9.9 Million | 8.24 Million | 8.95 Million |
| Other Current Liabilities | 775 Thousand | 80 Thousand | 131 Thousand | 131 Thousand | 114 Thousand | 98 Thousand |
| Total Non Current Liabilities | 2.26 Million | 2.66 Million | 3.27 Million | 3.27 Million | 3.98 Million | 4.68 Million |
| Long-Term Debt | 1.22 Million | 1.62 Million | 2.23 Million | 2.23 Million | 2.94 Million | 3.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 97.73 Million | 148.4 Million | 158.09 Million | 158.09 Million | 167.83 Million | 172.59 Million |
| Stock Holders Equity | 143.02 Million | 148.4 Million | 158.09 Million | 158.09 Million | 167.83 Million | 172.59 Million |
| Common Stock | 328.05 Million | 328.05 Million | 328.05 Million | 328.05 Million | 328.05 Million | 328.05 Million |
| Retained Earnings | -139.95 Million | -134.26 Million | -123.76 Million | -123.76 Million | -115.15 Million | -110.11 Million |
| Accumulated other comprehensive income | 29.06 Million | - | - | - | - | - |
| Common Stock Equity | 143.02 Million | 148.4 Million | 158.09 Million | 158.09 Million | 167.83 Million | 172.59 Million |
| Capital Lease Obligation | 3.64 Million | 4.34 Million | 5.03 Million | 5.03 Million | 5.73 Million | 6.42 Million |
| Total Investments | 67.46 Million | 75.46 Million | 73.77 Million | 73.77 Million | 75.78 Million | 75.44 Million |
| Total Debt | 88.55 Million | 73.36 Million | 75.69 Million | 75.69 Million | 77.55 Million | 76.64 Million |
| Net Debt | 44.53 Million | 37.79 Million | 31.3 Million | 31.3 Million | 24.67 Million | 14.77 Million |
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