Gongin Precision Ind. Co., Ltd (3178.TWO)
TWD 61.0
(-1.45%)
TWD 61.0
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.8 Billion | 2.4 Billion | 2.26 Billion | 2.24 Billion |
| Total Current Assets | 1.11 Billion | 1.15 Billion | 792.07 Million | 701.44 Million | 620.9 Million |
| Cash And Short Term Investments | 365.95 Million | 410.81 Million | 208.55 Million | 164.63 Million | 69.47 Million |
| Cash and Cash Equivalents | 346.98 Million | 332.98 Million | 179.74 Million | 152.58 Million | 69.47 Million |
| Short Term Investments | 18.96 Million | 77.83 Million | 28.81 Million | 12.04 Million | - |
| Net Receivables | 329.68 Million | 361.45 Million | 332.82 Million | 289.19 Million | 261.4 Million |
| Inventory | 418.64 Million | 377.75 Million | 249.27 Million | 246.5 Million | 225.32 Million |
| Other Current Assets | 978 Thousand | 1.13 Million | 1.42 Million | 1.1 Million | 21.04 Million |
| Total Non-Current Assets | 1.74 Billion | 1.65 Billion | 1.61 Billion | 1.56 Billion | 1.62 Billion |
| Net PPE | 1.64 Billion | 1.57 Billion | 1.53 Billion | 1.48 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 19.63 Million | 24.73 Million | 30.79 Million | 32.36 Million | 34.54 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 19.63 Million | - | - | - | 34.54 Million |
| Long-Term Investments | 12.44 Million | -59.99 Million | -20.98 Million | -2.02 Million | 14.2 Million |
| Tax Assets | 23.53 Million | 22.46 Million | 20.9 Million | 21.23 Million | 21.64 Million |
| Other Non Current Assets | 49.69 Million | 100.94 Million | 47.93 Million | 26.95 Million | 19.26 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.59 Billion | 1.38 Billion | 1.28 Billion | 1.34 Billion |
| Total Current Liabilities | 839.57 Million | 849.16 Million | 616.48 Million | 541.12 Million | 655.58 Million |
| Account Payables | 74.62 Million | 101.93 Million | 70.45 Million | 64.89 Million | 67.98 Million |
| Tax Payables | 50.2 Million | 57.43 Million | 27.07 Million | 24.33 Million | - |
| Short Term Debt | 525.83 Million | 474.04 Million | 356.86 Million | 295.37 Million | 396.38 Million |
| Deferred Revenue | 237.5 Million | 271.21 Million | 186.68 Million | 178.56 Million | 14.16 Million |
| Other Current Liabilities | 1.62 Million | 1.97 Million | 2.47 Million | 2.29 Million | 177.05 Million |
| Total Non Current Liabilities | 740.81 Million | 745.71 Million | 763.88 Million | 740.57 Million | 685.57 Million |
| Long-Term Debt | 668.61 Million | 672.02 Million | 687.08 Million | 655.11 Million | 436.96 Million |
| Deferred Revenue Non Current | 5.01 Million | 5.45 Million | 43.91 Million | 52.58 Million | 127.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 34.43 Million | 35.49 Million | 134 Thousand | 134 Thousand | 215.86 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.21 Billion | 1.02 Billion | 984.31 Million | 908.05 Million |
| Stock Holders Equity | 1.27 Billion | 1.17 Billion | 988.94 Million | 950.87 Million | 875.11 Million |
| Common Stock | 450.5 Million | 450.5 Million | 450.5 Million | 450.5 Million | 450.5 Million |
| Retained Earnings | 560.33 Million | 492.41 Million | 314.23 Million | 286.52 Million | 262.9 Million |
| Accumulated other comprehensive income | -738.99 Thousand | - | - | - | -920 Thousand |
| Common Stock Equity | 1.27 Billion | 1.17 Billion | 988.94 Million | 950.87 Million | 875.11 Million |
| Capital Lease Obligation | 212.63 Million | 151.46 Million | 154.67 Million | 160.49 Million | 164.72 Million |
| Total Investments | 31.41 Million | 17.83 Million | 7.83 Million | 10.02 Million | 14.2 Million |
| Total Debt | 1.19 Billion | 1.14 Billion | 1.04 Billion | 950.48 Million | 833.34 Million |
| Net Debt | 847.46 Million | 813.07 Million | 864.2 Million | 797.89 Million | 763.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.83 Billion | 2.86 Billion | 2.86 Billion | 2.9 Billion | 2.84 Billion |
| Total Current Assets | 965.8 Million | 1.03 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion | 1.18 Billion |
| Cash And Short Term Investments | 235.77 Million | 342.53 Million | 365.95 Million | 365.95 Million | 386.15 Million | 332.28 Million |
| Cash and Cash Equivalents | 215.89 Million | 323.7 Million | 346.98 Million | 346.98 Million | 367.42 Million | 311.66 Million |
| Short Term Investments | 19.87 Million | 18.82 Million | 18.96 Million | 18.96 Million | 18.72 Million | 20.62 Million |
| Net Receivables | 348.21 Million | 273.85 Million | 329.68 Million | 329.68 Million | 342.37 Million | 403.3 Million |
| Inventory | 380.64 Million | 419.03 Million | 418.64 Million | 418.64 Million | 455.79 Million | 447.95 Million |
| Other Current Assets | 1.17 Million | 965 Thousand | 978 Thousand | 978 Thousand | 1.08 Million | 1.6 Million |
| Total Non-Current Assets | 1.84 Billion | 1.79 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion | 1.65 Billion |
| Net PPE | 1.72 Billion | 1.69 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 16.81 Million | 18.49 Million | 19.63 Million | 19.63 Million | 21.57 Million | 22.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.81 Million | - | - | - | - | - |
| Long-Term Investments | 32.16 Million | 12.58 Million | 12.44 Million | 12.44 Million | 3.05 Million | 1.15 Million |
| Tax Assets | 22.41 Million | 21.41 Million | 23.53 Million | 23.53 Million | 21.19 Million | 20.28 Million |
| Other Non Current Assets | 43.22 Million | 49.76 Million | 49.69 Million | 49.69 Million | 48.47 Million | 48.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.54 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.61 Billion |
| Total Current Liabilities | 911.41 Million | 856.91 Million | 839.57 Million | 839.57 Million | 793.7 Million | 945.35 Million |
| Account Payables | 70.25 Million | 66.64 Million | 74.62 Million | 74.62 Million | 90.46 Million | 118.94 Million |
| Tax Payables | 10.24 Million | 50.94 Million | 50.2 Million | 50.2 Million | 45.22 Million | 29.75 Million |
| Short Term Debt | 567.67 Million | 578.65 Million | 525.83 Million | 525.83 Million | 361.76 Million | 487.98 Million |
| Deferred Revenue | 271.09 Million | 209.87 Million | 237.5 Million | 237.5 Million | 340.17 Million | 337.18 Million |
| Other Current Liabilities | 2.39 Million | 1.74 Million | 1.62 Million | 1.62 Million | 1.3 Million | 1.24 Million |
| Total Non Current Liabilities | 679.85 Million | 683.78 Million | 740.81 Million | 740.81 Million | 817.18 Million | 671.63 Million |
| Long-Term Debt | 606.73 Million | 610.96 Million | 668.61 Million | 668.61 Million | 742 Million | 597.31 Million |
| Deferred Revenue Non Current | 4.79 Million | 4.9 Million | 5.01 Million | 5.01 Million | 5.12 Million | 5.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.58 Million | 35.17 Million | 34.43 Million | 34.43 Million | 37.3 Million | 36.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.22 Billion |
| Stock Holders Equity | 1.21 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion | 1.17 Billion |
| Common Stock | 450.5 Million | 450.5 Million | 450.5 Million | 450.5 Million | 450.5 Million | 450.5 Million |
| Retained Earnings | 476.84 Million | 574.89 Million | 560.33 Million | 560.33 Million | 535.22 Million | 469.81 Million |
| Accumulated other comprehensive income | -378 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.21 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion | 1.17 Billion |
| Capital Lease Obligation | 213.24 Million | 214.6 Million | 212.63 Million | 212.63 Million | 214.18 Million | 152.16 Million |
| Total Investments | 52.04 Million | 31.41 Million | 31.41 Million | 31.41 Million | 21.78 Million | 21.77 Million |
| Total Debt | 1.17 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion | 1.08 Billion |
| Net Debt | 958.52 Million | 865.91 Million | 847.46 Million | 847.46 Million | 736.34 Million | 773.63 Million |
6793
GOAU4
KRUS
1324
300289
ACNB