GlobalSat WorldCom Corporation (3499.TWO)
TWD 20.55
(-0.96%)
TWD 20.55
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 918.77 Million | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.19 Billion |
| Total Current Assets | 590.36 Million | 771.74 Million | 817.65 Million | 797.04 Million | 35.66 Million |
| Cash And Short Term Investments | 349.3 Million | 549.98 Million | 590.94 Million | 558.85 Million | 35.66 Million |
| Cash and Cash Equivalents | 283.39 Million | 358.09 Million | 369.22 Million | 302.46 Million | 35.66 Million |
| Short Term Investments | 65.9 Million | 191.89 Million | 221.72 Million | 256.39 Million | 158.74 Million |
| Net Receivables | 53.85 Million | 45.08 Million | 71.42 Million | 83.94 Million | 101.33 Million |
| Inventory | 185.15 Million | 175.62 Million | 154.41 Million | 145.86 Million | 159.51 Million |
| Other Current Assets | 2.06 Million | 1.05 Million | 869 Thousand | 8.37 Million | 20.83 Million |
| Total Non-Current Assets | 328.4 Million | 326.02 Million | 341.58 Million | 357.77 Million | 365.5 Million |
| Net PPE | 258.31 Million | 268.82 Million | 277.57 Million | 297.96 Million | 314.03 Million |
| Good Will And Intangible Assets | 1.66 Million | 1.31 Million | 2.35 Million | 770 Thousand | 1.02 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.66 Million | 1.31 Million | 2.35 Million | 770 Thousand | - |
| Long-Term Investments | -61.57 Million | 9.83 Million | 13.77 Million | 383.19 Million | 17.01 Million |
| Tax Assets | 54.75 Million | 45.29 Million | 46.83 Million | 42.92 Million | 32.83 Million |
| Other Non Current Assets | 75.25 Million | 750 Thousand | 1.03 Million | -367.08 Million | 592 Thousand |
| Other Assets | - | - | - | - | 791.09 Million |
| Total Liabilities | 384.91 Million | 524.83 Million | 590.4 Million | 573.04 Million | 560.47 Million |
| Total Current Liabilities | 375.52 Million | 515.42 Million | 579.28 Million | 559.59 Million | 522.8 Million |
| Account Payables | 46.27 Million | 34.15 Million | 63.13 Million | 32.49 Million | 38.54 Million |
| Tax Payables | 340 Thousand | 2000.00 | 2000.00 | 1.14 Million | 356 Thousand |
| Short Term Debt | 247.5 Million | 402.28 Million | 418.38 Million | 421.16 Million | 398.35 Million |
| Deferred Revenue | 69.18 Million | 71.35 Million | 91.89 Million | 83.06 Million | 20.87 Million |
| Other Current Liabilities | 12.56 Million | 7.63 Million | 5.87 Million | 22.86 Million | 65.03 Million |
| Total Non Current Liabilities | 9.39 Million | 9.41 Million | 11.11 Million | 13.45 Million | 37.66 Million |
| Long-Term Debt | - | - | 1.28 Million | 2.66 Million | 25 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | 1.72 Million | 1.7 Million | 997 Thousand | 1.23 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 533.85 Million | 572.93 Million | 568.84 Million | 581.76 Million | 631.79 Million |
| Stock Holders Equity | 533.85 Million | 572.93 Million | 568.84 Million | 581.76 Million | 631.79 Million |
| Common Stock | 549.7 Million | 549.7 Million | 549.7 Million | 549.7 Million | 549.7 Million |
| Retained Earnings | -44.42 Million | -13.82 Million | -9.74 Million | 13.98 Million | 41.66 Million |
| Accumulated other comprehensive income | 25 Million | 33.47 Million | 25.3 Million | 14.5 Million | 36.85 Million |
| Common Stock Equity | 533.85 Million | 572.93 Million | 568.84 Million | 581.76 Million | 631.79 Million |
| Capital Lease Obligation | 2.5 Million | 1.28 Million | 2.66 Million | 4.03 Million | - |
| Total Investments | 4.32 Million | 191.89 Million | 221.72 Million | 256.39 Million | 175.76 Million |
| Total Debt | 247.5 Million | 402.28 Million | 419.66 Million | 423.83 Million | 423.35 Million |
| Net Debt | -35.89 Million | 44.19 Million | 50.44 Million | 121.37 Million | 387.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 854.48 Million | 878.95 Million | 918.77 Million | 918.77 Million | 920.4 Million | 897.55 Million |
| Total Current Assets | 529.64 Million | 544.96 Million | 590.36 Million | 590.36 Million | 595.57 Million | 572.45 Million |
| Cash And Short Term Investments | 308.95 Million | 327.04 Million | 349.3 Million | 349.3 Million | 355.99 Million | 389.79 Million |
| Cash and Cash Equivalents | 258.74 Million | 281.67 Million | 283.39 Million | 283.39 Million | 263.93 Million | 294.11 Million |
| Short Term Investments | 50.21 Million | 45.36 Million | 65.9 Million | 65.9 Million | 92.06 Million | 95.68 Million |
| Net Receivables | 26.86 Million | 33.41 Million | 53.85 Million | 53.85 Million | 39.96 Million | 23.3 Million |
| Inventory | 185.26 Million | 181.83 Million | 185.15 Million | 185.15 Million | 198.13 Million | 157.89 Million |
| Other Current Assets | 8.56 Million | 2.67 Million | 2.06 Million | 2.06 Million | 1.47 Million | 1.46 Million |
| Total Non-Current Assets | 324.83 Million | 333.99 Million | 328.4 Million | 328.4 Million | 324.82 Million | 325.09 Million |
| Net PPE | 261.12 Million | 264.27 Million | 258.31 Million | 258.31 Million | 259.6 Million | 260.39 Million |
| Good Will And Intangible Assets | 1.15 Million | 1.34 Million | 1.66 Million | 1.66 Million | 2.26 Million | 2.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.15 Million | 1.34 Million | 1.66 Million | 1.66 Million | 2.26 Million | 2.84 Million |
| Long-Term Investments | 7.73 Million | -40.95 Million | -61.57 Million | -61.57 Million | 8.76 Million | 8.85 Million |
| Tax Assets | 53.58 Million | 54.91 Million | 54.75 Million | 54.75 Million | 53.19 Million | 52.02 Million |
| Other Non Current Assets | 1.23 Million | 54.41 Million | 75.25 Million | 75.25 Million | 994 Thousand | 983 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 318.42 Million | 337.71 Million | 384.91 Million | 384.91 Million | 378.84 Million | 355.14 Million |
| Total Current Liabilities | 306.38 Million | 326.37 Million | 375.52 Million | 375.52 Million | 369.67 Million | 346.87 Million |
| Account Payables | 52.71 Million | 33.68 Million | 46.27 Million | 46.27 Million | 42.9 Million | 31.51 Million |
| Tax Payables | 188 Thousand | - | 340 Thousand | 340 Thousand | 345 Thousand | 208 Thousand |
| Short Term Debt | 179.32 Million | 216.96 Million | 247.5 Million | 247.5 Million | 245.23 Million | 248.58 Million |
| Deferred Revenue | 34.47 Million | 58.54 Million | 69.18 Million | 69.18 Million | 68.2 Million | 61.13 Million |
| Other Current Liabilities | 39.87 Million | 17.17 Million | 12.56 Million | 12.56 Million | 13.32 Million | 5.63 Million |
| Total Non Current Liabilities | 12.03 Million | 11.34 Million | 9.39 Million | 9.39 Million | 9.17 Million | 8.26 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Million | 1.73 Million | 1.69 Million | 1.69 Million | 1.73 Million | 1.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 536.05 Million | 541.23 Million | 533.85 Million | 533.85 Million | 541.55 Million | 542.41 Million |
| Stock Holders Equity | 536.05 Million | 541.23 Million | 533.85 Million | 533.85 Million | 541.55 Million | 542.41 Million |
| Common Stock | 549.7 Million | 549.7 Million | 549.7 Million | 549.7 Million | 549.7 Million | 549.7 Million |
| Retained Earnings | -48.54 Million | -41.21 Million | -44.42 Million | -44.42 Million | -44.99 Million | -35.42 Million |
| Accumulated other comprehensive income | 31.31 Million | 29.17 Million | 25 Million | 25 Million | 33.27 Million | 24.56 Million |
| Common Stock Equity | 536.05 Million | 541.23 Million | 533.85 Million | 533.85 Million | 541.55 Million | 542.41 Million |
| Capital Lease Obligation | 1.32 Million | 1.96 Million | 2.5 Million | 2.5 Million | 234 Thousand | 585 Thousand |
| Total Investments | 57.94 Million | 4.41 Million | 4.32 Million | 4.32 Million | 92.06 Million | 95.68 Million |
| Total Debt | 179.32 Million | 216.96 Million | 247.5 Million | 247.5 Million | 245.23 Million | 248.58 Million |
| Net Debt | -79.41 Million | -64.71 Million | -35.89 Million | -35.89 Million | -18.7 Million | -45.53 Million |
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