Gudeng Precision Industrial Co., Ltd. (3680.TWO)
TWD 501.0
(-1.18%)
TWD 501.0
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.29 Billion | 12.23 Billion | 9.5 Billion | 6.23 Billion | 4.82 Billion | 3.83 Billion |
| Total Current Assets | 7.81 Billion | 5.64 Billion | 3.59 Billion | 2.93 Billion | 1.68 Billion | 1.43 Billion |
| Cash And Short Term Investments | 4.72 Billion | 2.74 Billion | 1.76 Billion | 1.58 Billion | 565.06 Million | 521.58 Million |
| Cash and Cash Equivalents | 4 Billion | 2.27 Billion | 1.7 Billion | 1.55 Billion | 531.43 Million | 207.5 Million |
| Short Term Investments | 717.38 Million | 472.32 Million | 61.96 Million | 32.99 Million | 33.63 Million | 314.08 Million |
| Net Receivables | 1.1 Billion | 1.25 Billion | 826.45 Million | 521.17 Million | 386.98 Million | 364.49 Million |
| Inventory | 1.9 Billion | 1.64 Billion | 996.66 Million | 819.99 Million | 729.04 Million | 548.71 Million |
| Other Current Assets | 70.54 Million | 4.9 Million | 1.44 Million | 1.69 Million | 8.08 Million | 399 Thousand |
| Total Non-Current Assets | 8.48 Billion | 6.58 Billion | 5.9 Billion | 3.29 Billion | 3.13 Billion | 2.4 Billion |
| Net PPE | 6.49 Billion | 5.04 Billion | 4.56 Billion | 2.13 Billion | 961.98 Million | 1.15 Billion |
| Good Will And Intangible Assets | 338.78 Million | 168.95 Million | 182.51 Million | 206.55 Million | 60.04 Million | 64.75 Million |
| Good Will | 176.75 Million | 65.38 Million | 74.58 Million | 100.31 Million | 49.96 Million | 49.96 Million |
| Intangible Assets | 162.03 Million | 103.56 Million | 107.93 Million | 106.23 Million | 10.08 Million | 14.79 Million |
| Long-Term Investments | 100.74 Million | 37.37 Million | 432.19 Million | 57.27 Million | 14.87 Million | -47.62 Million |
| Tax Assets | 59.19 Million | 49.76 Million | 26.41 Million | 51.4 Million | 30.21 Million | 58.78 Million |
| Other Non Current Assets | 1.49 Billion | 1.28 Billion | 702.73 Million | 845.92 Million | 2.06 Billion | 1.17 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.38 Billion | 6.87 Billion | 4.97 Billion | 3.41 Billion | 2.93 Billion | 2.41 Billion |
| Total Current Liabilities | 3.11 Billion | 2.68 Billion | 2.03 Billion | 1.58 Billion | 1.27 Billion | 713.84 Million |
| Account Payables | 549.54 Million | 554.89 Million | 430.72 Million | 223.39 Million | 255.34 Million | 143.89 Million |
| Tax Payables | 73.51 Million | 202.45 Million | 51.26 Million | 137.11 Million | 23.52 Million | 6.28 Million |
| Short Term Debt | 422.21 Million | 220.31 Million | 362.62 Million | 343.76 Million | 408.14 Million | 343.68 Million |
| Deferred Revenue | 2.05 Billion | 709.02 Million | 1.23 Billion | 896.09 Million | 597.52 Million | 6.28 Million |
| Other Current Liabilities | 80.21 Million | 1.19 Billion | 3.86 Million | 124.44 Million | 9.43 Million | 219.97 Million |
| Total Non Current Liabilities | 4.27 Billion | 4.19 Billion | 2.94 Billion | 1.83 Billion | 1.66 Billion | 1.7 Billion |
| Long-Term Debt | 4.23 Billion | 4.15 Billion | 2.9 Billion | 1.8 Billion | 1.63 Billion | 1.67 Billion |
| Deferred Revenue Non Current | 36.28 Million | - | 26.95 Million | 18.75 Million | 17.92 Million | 12.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.02 Million | 34.64 Million | 9.42 Million | 10.29 Million | 13.84 Million | 17.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.91 Billion | 5.35 Billion | 4.52 Billion | 2.81 Billion | 1.88 Billion | 1.42 Billion |
| Stock Holders Equity | 8.11 Billion | 4.87 Billion | 4.42 Billion | 2.73 Billion | 1.84 Billion | 1.37 Billion |
| Common Stock | 942.97 Million | 842.49 Million | 840.97 Million | 840.38 Million | 740.6 Million | 705.6 Million |
| Retained Earnings | 794.15 Million | 560.54 Million | 338.64 Million | 400.85 Million | 185.03 Million | 91.97 Million |
| Accumulated other comprehensive income | 1.68 Billion | 579.06 Million | 457.45 Million | 568.54 Million | 144.89 Million | 80.56 Million |
| Common Stock Equity | 8.11 Billion | 4.87 Billion | 4.42 Billion | 2.73 Billion | 1.84 Billion | 1.37 Billion |
| Capital Lease Obligation | 152.25 Million | 94.5 Million | 48.23 Million | 32.84 Million | 91.29 Million | 4.47 Million |
| Total Investments | 818.13 Million | 509.69 Million | 494.16 Million | 90.26 Million | 48.51 Million | 266.45 Million |
| Total Debt | 4.65 Billion | 4.37 Billion | 3.26 Billion | 2.14 Billion | 2.04 Billion | 2.01 Billion |
| Net Debt | 648.12 Million | 2.1 Billion | 1.56 Billion | 590.32 Million | 1.5 Billion | 1.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.36 Billion | 16.37 Billion | 16.29 Billion | 16.29 Billion | 14.95 Billion | 13.64 Billion |
| Total Current Assets | 7.61 Billion | 7.08 Billion | 7.81 Billion | 7.81 Billion | 6.91 Billion | 6.15 Billion |
| Cash And Short Term Investments | 4.06 Billion | 3.73 Billion | 4.72 Billion | 4.72 Billion | 3.71 Billion | 3.35 Billion |
| Cash and Cash Equivalents | 3.3 Billion | 2.91 Billion | 4 Billion | 4 Billion | 2.72 Billion | 2.41 Billion |
| Short Term Investments | 758.29 Million | 822.09 Million | 717.38 Million | 717.38 Million | 983.71 Million | 941.37 Million |
| Net Receivables | 1.31 Billion | 1.21 Billion | 1.1 Billion | 1.1 Billion | 1.41 Billion | 1.05 Billion |
| Inventory | 2.05 Billion | 2.05 Billion | 1.9 Billion | 1.9 Billion | 1.78 Billion | 1.74 Billion |
| Other Current Assets | 187.82 Million | 75.44 Million | 70.54 Million | 70.54 Million | 3.99 Million | 5.5 Million |
| Total Non-Current Assets | 9.74 Billion | 9.28 Billion | 8.48 Billion | 8.48 Billion | 8.04 Billion | 7.48 Billion |
| Net PPE | 7.38 Billion | 6.9 Billion | 6.49 Billion | 6.49 Billion | 6.13 Billion | 5.68 Billion |
| Good Will And Intangible Assets | 386.31 Million | 384.26 Million | 338.78 Million | 338.78 Million | 207.66 Million | 182.87 Million |
| Good Will | 223.55 Million | 223.55 Million | 176.75 Million | 176.75 Million | 65.38 Million | 65.38 Million |
| Intangible Assets | 162.76 Million | 160.71 Million | 162.03 Million | 162.03 Million | 142.28 Million | 117.49 Million |
| Long-Term Investments | 1.85 Billion | 297.6 Million | 100.74 Million | 100.74 Million | -123.7 Million | -200.27 Million |
| Tax Assets | 86.65 Million | 81.86 Million | 59.19 Million | 59.19 Million | 59.98 Million | 59.56 Million |
| Other Non Current Assets | 32.21 Million | 1.61 Billion | 1.49 Billion | 1.49 Billion | 1.76 Billion | 1.75 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.42 Billion | 7.32 Billion | 7.38 Billion | 7.38 Billion | 7.69 Billion | 6.86 Billion |
| Total Current Liabilities | 2.73 Billion | 3.32 Billion | 3.11 Billion | 3.11 Billion | 3.4 Billion | 3.13 Billion |
| Account Payables | 613.91 Million | 617.15 Million | 549.54 Million | 549.54 Million | 569.28 Million | 492.23 Million |
| Tax Payables | 156.96 Million | 131.16 Million | 73.51 Million | 73.51 Million | 57.1 Million | 125.64 Million |
| Short Term Debt | 356.75 Million | 710.82 Million | 422.21 Million | 422.21 Million | 1.26 Billion | 838.71 Million |
| Deferred Revenue | 597.24 Million | 1.91 Billion | 2.05 Billion | 2.05 Billion | 1.55 Billion | 1.79 Billion |
| Other Current Liabilities | 1.16 Billion | 78.07 Million | 80.21 Million | 80.21 Million | 12.91 Million | 14.63 Million |
| Total Non Current Liabilities | 4.69 Billion | 3.99 Billion | 4.27 Billion | 4.27 Billion | 4.29 Billion | 3.72 Billion |
| Long-Term Debt | 4.53 Billion | 3.94 Billion | 4.23 Billion | 4.23 Billion | 4.24 Billion | 3.68 Billion |
| Deferred Revenue Non Current | 104.54 Million | 31.26 Million | 36.28 Million | 36.28 Million | 26.4 Million | 26.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41 Million | 9.92 Million | 9.02 Million | 9.02 Million | 8.52 Million | 8.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.93 Billion | 9.04 Billion | 8.91 Billion | 8.91 Billion | 7.26 Billion | 6.77 Billion |
| Stock Holders Equity | 8.55 Billion | 8.09 Billion | 8.11 Billion | 8.11 Billion | 6.47 Billion | 6.12 Billion |
| Common Stock | 942.97 Million | 942.97 Million | 942.97 Million | 942.97 Million | 884.97 Million | 881.36 Million |
| Retained Earnings | 1.12 Billion | 629.35 Million | 794.15 Million | 794.15 Million | 818.85 Million | 648.41 Million |
| Accumulated other comprehensive income | 1.87 Billion | 1.84 Billion | 1.68 Billion | 1.68 Billion | 1.78 Billion | 1.63 Billion |
| Common Stock Equity | 8.55 Billion | 8.09 Billion | 8.11 Billion | 8.11 Billion | 6.47 Billion | 6.12 Billion |
| Capital Lease Obligation | 104.54 Million | 150.53 Million | 152.25 Million | 152.25 Million | 95.45 Million | 103.32 Million |
| Total Investments | 2.61 Billion | 1.11 Billion | 818.13 Million | 818.13 Million | 860.01 Million | 741.1 Million |
| Total Debt | 5 Billion | 4.66 Billion | 4.65 Billion | 4.65 Billion | 5.5 Billion | 4.52 Billion |
| Net Debt | 1.69 Billion | 1.74 Billion | 648.12 Million | 648.12 Million | 2.77 Billion | 2.11 Billion |
1734
GTK
9917
EXE
3042
8200