Good Way Technology Co., Ltd. (3272.TWO)
TWD 28.35
(-0.35%)
TWD 28.35
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 6.42 Billion | 5.43 Billion | 4.47 Billion | 3.95 Billion |
| Total Current Assets | 2.54 Billion | 4.71 Billion | 3.68 Billion | 3.35 Billion | 2.85 Billion |
| Cash And Short Term Investments | 994.27 Million | 563.95 Million | 319.49 Million | 696.68 Million | 406.91 Million |
| Cash and Cash Equivalents | 991.18 Million | 550.36 Million | 317.94 Million | 687.53 Million | 406.91 Million |
| Short Term Investments | 3.08 Million | 13.58 Million | 1.55 Million | 9.14 Million | - |
| Net Receivables | 886.23 Million | 2.44 Billion | 1.82 Billion | 1.75 Billion | 1.32 Billion |
| Inventory | 664.35 Million | 1.7 Billion | 1.54 Billion | 908.93 Million | 961.09 Million |
| Other Current Assets | 2.09 Million | 3.64 Million | 1.14 Million | 525 Thousand | 34.02 Million |
| Total Non-Current Assets | 1.66 Billion | 1.7 Billion | 1.74 Billion | 1.11 Billion | 1.1 Billion |
| Net PPE | 1.49 Billion | 1.62 Billion | 1.58 Billion | 1.02 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 6.14 Million | 6.47 Million | 7.66 Million | 12.17 Million | 9.93 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.14 Million | - | - | - | 9.93 Million |
| Long-Term Investments | 18.55 Million | -9.94 Million | 8.37 Million | 878 Thousand | -24.92 Million |
| Tax Assets | 84.97 Million | 50.4 Million | 40.63 Million | 25.86 Million | 24.92 Million |
| Other Non Current Assets | 63.11 Million | 38.08 Million | 104.49 Million | 41.8 Million | 29.02 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.65 Billion | 4.4 Billion | 3.58 Billion | 2.54 Billion | 2.4 Billion |
| Total Current Liabilities | 1.47 Billion | 3.7 Billion | 2.76 Billion | 2.19 Billion | 1.87 Billion |
| Account Payables | 523.56 Million | 1.86 Billion | 1.61 Billion | 1.25 Billion | 1.14 Billion |
| Tax Payables | 19.95 Million | 59.29 Million | 11.46 Million | 35.35 Million | - |
| Short Term Debt | 553.19 Million | 1.28 Billion | 735.12 Million | 479.71 Million | 234.16 Million |
| Deferred Revenue | 270.62 Million | 373.48 Million | 300.18 Million | 356.21 Million | 5.03 Million |
| Other Current Liabilities | 125.16 Million | 185.48 Million | 121.74 Million | 95.7 Million | 483.9 Million |
| Total Non Current Liabilities | 1.18 Billion | 691.67 Million | 815.29 Million | 352.74 Million | 538.78 Million |
| Long-Term Debt | 1.17 Billion | 684.83 Million | 788.47 Million | 335.12 Million | 474.61 Million |
| Deferred Revenue Non Current | - | - | - | - | 36.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.69 Million | 6.83 Million | 14.69 Million | 12.74 Million | 55.09 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.55 Billion | 2.02 Billion | 1.85 Billion | 1.92 Billion | 1.54 Billion |
| Stock Holders Equity | 1.55 Billion | 2.02 Billion | 1.85 Billion | 1.92 Billion | 1.54 Billion |
| Common Stock | 611.68 Million | 546.14 Million | 546.14 Million | 546.14 Million | 522.64 Million |
| Retained Earnings | 101.29 Million | 627.28 Million | 469.54 Million | 544.03 Million | 658.42 Million |
| Accumulated other comprehensive income | -142.46 Million | - | - | - | -117.1 Million |
| Common Stock Equity | 1.55 Billion | 2.02 Billion | 1.85 Billion | 1.92 Billion | 1.54 Billion |
| Capital Lease Obligation | 15.24 Million | 24.66 Million | 66.54 Million | 59.73 Million | 62.89 Million |
| Total Investments | 21.63 Million | 3.63 Million | 9.92 Million | 10.02 Million | - |
| Total Debt | 1.73 Billion | 1.97 Billion | 1.52 Billion | 814.84 Million | 708.78 Million |
| Net Debt | 740.57 Million | 1.42 Billion | 1.2 Billion | 127.3 Million | 301.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.59 Billion | 4.21 Billion | 4.21 Billion | 4.58 Billion | 3.97 Billion |
| Total Current Assets | 2.78 Billion | 2.82 Billion | 2.54 Billion | 2.54 Billion | 2.88 Billion | 2.34 Billion |
| Cash And Short Term Investments | 998.14 Million | 1.15 Billion | 994.27 Million | 994.27 Million | 1.1 Billion | 655.59 Million |
| Cash and Cash Equivalents | 849.7 Million | 1 Billion | 991.18 Million | 991.18 Million | 1.1 Billion | 655.59 Million |
| Short Term Investments | 148.44 Million | 149.85 Million | 3.08 Million | 3.08 Million | -11.68 Million | -11.77 Million |
| Net Receivables | 989.11 Million | 1 Billion | 886.23 Million | 886.23 Million | 898.1 Million | 924.6 Million |
| Inventory | 799.81 Million | 660.99 Million | 664.35 Million | 664.35 Million | 879.09 Million | 763.9 Million |
| Other Current Assets | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.36 Million | 2.36 Million |
| Total Non-Current Assets | 1.82 Billion | 1.77 Billion | 1.66 Billion | 1.66 Billion | 1.69 Billion | 1.62 Billion |
| Net PPE | 1.67 Billion | 1.63 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 5.09 Million | 6.16 Million | 6.14 Million | 6.14 Million | 6.92 Million | 6.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.09 Million | - | - | - | - | - |
| Long-Term Investments | -123.48 Million | -129.32 Million | 18.55 Million | 18.55 Million | 14.5 Million | 14.88 Million |
| Tax Assets | 97.24 Million | 89.07 Million | 84.97 Million | 84.97 Million | 72.5 Million | 43.72 Million |
| Other Non Current Assets | 168.98 Million | 171.4 Million | 63.11 Million | 63.11 Million | 52.46 Million | 8.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3 Billion | 2.94 Billion | 2.65 Billion | 2.65 Billion | 2.86 Billion | 2.27 Billion |
| Total Current Liabilities | 1.59 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 2.29 Billion | 1.68 Billion |
| Account Payables | 822.24 Million | 674.61 Million | 523.56 Million | 523.56 Million | 820.4 Million | 364.91 Million |
| Tax Payables | 12.15 Million | 12.77 Million | 19.95 Million | 19.95 Million | 15.13 Million | 14.19 Million |
| Short Term Debt | 285.61 Million | 417 Million | 553.19 Million | 553.19 Million | 1.1 Billion | 881.48 Million |
| Deferred Revenue | 284.54 Million | 252.36 Million | 270.62 Million | 270.62 Million | 263.65 Million | 340.04 Million |
| Other Current Liabilities | 201.91 Million | 166.01 Million | 125.16 Million | 125.16 Million | 104.9 Million | 102.07 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.43 Billion | 1.18 Billion | 1.18 Billion | 565.73 Million | 586.11 Million |
| Long-Term Debt | 1.4 Billion | 1.42 Billion | 1.17 Billion | 1.17 Billion | 558.62 Million | 577.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.9 Million | 6.83 Million | 6.69 Million | 6.69 Million | 7.1 Million | 6.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.64 Billion | 1.55 Billion | 1.55 Billion | 1.71 Billion | 1.69 Billion |
| Stock Holders Equity | 1.6 Billion | 1.64 Billion | 1.55 Billion | 1.55 Billion | 1.71 Billion | 1.69 Billion |
| Common Stock | 611.68 Million | 611.68 Million | 611.68 Million | 611.68 Million | 611.68 Million | 611.68 Million |
| Retained Earnings | -66.45 Million | 34.46 Million | 101.29 Million | 101.29 Million | 160.3 Million | 216.81 Million |
| Accumulated other comprehensive income | -27.62 Million | - | - | - | - | - |
| Common Stock Equity | 1.6 Billion | 1.64 Billion | 1.55 Billion | 1.55 Billion | 1.71 Billion | 1.69 Billion |
| Capital Lease Obligation | 33.98 Million | 12.66 Million | 15.24 Million | 15.24 Million | 16.77 Million | 17 Million |
| Total Investments | 24.95 Million | 20.53 Million | 21.63 Million | 21.63 Million | 2.81 Million | 3.11 Million |
| Total Debt | 1.68 Billion | 1.84 Billion | 1.73 Billion | 1.73 Billion | 1.66 Billion | 1.45 Billion |
| Net Debt | 837.11 Million | 835.52 Million | 740.57 Million | 740.57 Million | 559.23 Million | 803.6 Million |
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