Gravitytai Co.,Ltd. (3629.TWO)
TWD 21.0
(0.0%)
TWD 21.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 126.2 Million | 258.7 Million | 412.72 Million | 810.42 Million | - |
| Total Current Assets | 109.66 Million | 191.65 Million | 294.58 Million | 400.58 Million | - |
| Cash And Short Term Investments | 107.34 Million | 168.16 Million | 257.89 Million | 270.72 Million | - |
| Cash and Cash Equivalents | 103.34 Million | 168.16 Million | 257.89 Million | 270.72 Million | - |
| Short Term Investments | 4 Million | - | - | - | - |
| Net Receivables | 200 Thousand | - | - | - | - |
| Inventory | 44 Thousand | - | - | - | - |
| Other Current Assets | 2.07 Million | 10.72 Million | 4.3 Million | 13.58 Million | - |
| Total Non-Current Assets | 16.54 Million | 67.05 Million | 118.14 Million | 409.83 Million | 3000.00 |
| Net PPE | 12.91 Million | 33.75 Million | 49.22 Million | 54.76 Million | - |
| Good Will And Intangible Assets | 1.5 Million | 18.6 Million | 52.54 Million | 342.61 Million | - |
| Good Will | - | 12.45 Million | 12.45 Million | 83.04 Million | - |
| Intangible Assets | 1.5 Million | 6.15 Million | 40.09 Million | 259.56 Million | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | 3000.00 |
| Other Non Current Assets | 2.12 Million | 14.69 Million | 16.37 Million | 12.45 Million | -3000.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 21.72 Million | 66.06 Million | 114.47 Million | 354.91 Million | - |
| Total Current Liabilities | 21.72 Million | 51.77 Million | 97.95 Million | 335.64 Million | - |
| Account Payables | 36 Thousand | 2.24 Million | 36.09 Million | 58.23 Million | - |
| Tax Payables | 8.81 Million | 7.3 Million | 6.44 Million | 7.25 Million | - |
| Short Term Debt | 7.4 Million | 11.59 Million | 24.27 Million | 19.68 Million | - |
| Deferred Revenue | 14.22 Million | 36.85 Million | 29 Million | 209.23 Million | - |
| Other Current Liabilities | 64 Thousand | 1.08 Million | 8.57 Million | 48.48 Million | - |
| Total Non Current Liabilities | - | 14.29 Million | 16.51 Million | 19.26 Million | - |
| Long-Term Debt | - | 14.29 Million | 16.51 Million | 19.26 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 104.47 Million | 192.64 Million | 298.25 Million | 455.51 Million | - |
| Stock Holders Equity | 104.47 Million | 178.51 Million | 286.14 Million | 444.29 Million | - |
| Common Stock | 329.54 Million | 334.92 Million | 337.02 Million | 322.02 Million | - |
| Retained Earnings | -222.14 Million | -173.8 Million | -134.13 Million | 37.76 Million | - |
| Accumulated other comprehensive income | -16.34 Million | - | - | - | - |
| Common Stock Equity | 104.47 Million | 178.51 Million | 286.14 Million | 444.29 Million | - |
| Capital Lease Obligation | 7.4 Million | 24.05 Million | 37.67 Million | 35.03 Million | - |
| Total Investments | 4 Million | 5.95 Million | - | - | - |
| Total Debt | 7.4 Million | 25.88 Million | 40.79 Million | 38.95 Million | - |
| Net Debt | -95.94 Million | -142.27 Million | -217.1 Million | -231.76 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 96.06 Million | 107.98 Million | 126.2 Million | 126.2 Million | 145.25 Million | 156.3 Million |
| Total Current Assets | 88.03 Million | 94.61 Million | 109.66 Million | 109.66 Million | 125.34 Million | 131.99 Million |
| Cash And Short Term Investments | 86.19 Million | 92.91 Million | 107.34 Million | 107.34 Million | 118.24 Million | 117.65 Million |
| Cash and Cash Equivalents | 82.19 Million | 88.91 Million | 103.34 Million | 103.34 Million | 118.24 Million | 117.65 Million |
| Short Term Investments | 4 Million | 4 Million | 4 Million | 4 Million | - | - |
| Net Receivables | 129 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.71 Million | 1.44 Million | 2.07 Million | 2.07 Million | 2.47 Million | 2.62 Million |
| Total Non-Current Assets | 8.03 Million | 13.37 Million | 16.54 Million | 16.54 Million | 19.91 Million | 24.31 Million |
| Net PPE | 5.41 Million | 9.99 Million | 12.91 Million | 12.91 Million | 15.99 Million | 19.89 Million |
| Good Will And Intangible Assets | 1.04 Million | 1.26 Million | 1.5 Million | 1.5 Million | 1.76 Million | 2.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.04 Million | - | 1.5 Million | 1.5 Million | 1.76 Million | 2.01 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.57 Million | 2.11 Million | 2.12 Million | 2.12 Million | 2.16 Million | 2.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.78 Million | 9.95 Million | 21.72 Million | 21.72 Million | 25.18 Million | 32.52 Million |
| Total Current Liabilities | 9.78 Million | 9.95 Million | 21.72 Million | 21.72 Million | 23.32 Million | 28.8 Million |
| Account Payables | - | - | 36 Thousand | 36 Thousand | 111 Thousand | 2.09 Million |
| Tax Payables | - | - | 8.81 Million | 8.81 Million | 9.26 Million | 8.93 Million |
| Short Term Debt | 3.71 Million | 5.56 Million | 7.4 Million | 7.4 Million | 7.36 Million | 7.33 Million |
| Deferred Revenue | - | - | 14.22 Million | 14.22 Million | 15.76 Million | 18.53 Million |
| Other Current Liabilities | 6.06 Million | 4.39 Million | 64 Thousand | 64 Thousand | 80 Thousand | 842 Thousand |
| Total Non Current Liabilities | - | - | - | - | 1.86 Million | 3.71 Million |
| Long-Term Debt | - | - | - | - | 1.86 Million | 3.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 86.28 Million | 98.03 Million | 104.47 Million | 104.47 Million | 120.07 Million | 123.78 Million |
| Stock Holders Equity | 86.28 Million | 98.03 Million | 104.47 Million | 104.47 Million | 120.07 Million | 123.78 Million |
| Common Stock | 329.54 Million | 329.54 Million | 329.54 Million | 329.54 Million | 329.54 Million | 330.76 Million |
| Retained Earnings | -228.95 Million | -230.1 Million | -222.14 Million | -222.14 Million | -207.99 Million | -201.45 Million |
| Accumulated other comprehensive income | -14.3 Million | - | - | - | - | - |
| Common Stock Equity | 86.28 Million | 98.03 Million | 104.47 Million | 104.47 Million | 120.07 Million | 123.78 Million |
| Capital Lease Obligation | 3.71 Million | 5.56 Million | 7.4 Million | 7.4 Million | 9.22 Million | 11.04 Million |
| Total Investments | 4 Million | 4 Million | 4 Million | 4 Million | - | - |
| Total Debt | 3.71 Million | 5.56 Million | 7.4 Million | 7.4 Million | 9.22 Million | 11.04 Million |
| Net Debt | -78.47 Million | -83.35 Million | -95.94 Million | -95.94 Million | -109.01 Million | -106.6 Million |
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