Grand-Tek Technology Co., Ltd. (3684.TWO)
TWD 44.75
(0.0%)
TWD 44.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 947.96 Million | 1.14 Billion | 1.11 Billion | 874.57 Million | 902.66 Million |
| Total Current Assets | 470.5 Million | 650.55 Million | 626.54 Million | 407.03 Million | 74.15 Million |
| Cash And Short Term Investments | 226.49 Million | 255.53 Million | 293.82 Million | 229.7 Million | 74.15 Million |
| Cash and Cash Equivalents | 113.41 Million | 148.58 Million | 80.52 Million | 84.31 Million | 74.15 Million |
| Short Term Investments | 113.08 Million | 106.95 Million | 213.3 Million | 145.38 Million | 132.78 Million |
| Net Receivables | 192.61 Million | 277.24 Million | 249.68 Million | 144.29 Million | 113.87 Million |
| Inventory | 50.88 Million | 116 Million | 82.62 Million | 32.24 Million | 28.07 Million |
| Other Current Assets | 512 Thousand | 1.77 Million | 410 Thousand | 778 Thousand | 6.78 Million |
| Total Non-Current Assets | 477.46 Million | 489.86 Million | 486.28 Million | 467.54 Million | 467.05 Million |
| Net PPE | 463.76 Million | 473.06 Million | 469.63 Million | 448.32 Million | 444.53 Million |
| Good Will And Intangible Assets | 1.76 Million | 2.18 Million | 1.67 Million | 2.53 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.76 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 6.38 Million | 7.16 Million | 8.51 Million | 10.24 Million | 8.56 Million |
| Other Non Current Assets | 5.54 Million | 7.45 Million | 6.45 Million | 6.44 Million | 13.95 Million |
| Other Assets | - | - | - | - | 361.45 Million |
| Total Liabilities | 342.64 Million | 514.22 Million | 539.96 Million | 369.95 Million | 396.11 Million |
| Total Current Liabilities | 196.12 Million | 344.15 Million | 331.99 Million | 170.89 Million | 152.22 Million |
| Account Payables | 114.9 Million | 216.98 Million | 231.76 Million | 106.04 Million | 84.87 Million |
| Tax Payables | 8.4 Million | 18.62 Million | 13.63 Million | 6.52 Million | 10.55 Million |
| Short Term Debt | 24.83 Million | 23.68 Million | 23.69 Million | 17.89 Million | 15.31 Million |
| Deferred Revenue | 55.63 Million | 102.11 Million | 74.85 Million | 45.66 Million | 10.55 Million |
| Other Current Liabilities | 738 Thousand | 1.35 Million | 1.69 Million | 1.29 Million | 41.48 Million |
| Total Non Current Liabilities | 146.52 Million | 170.07 Million | 207.96 Million | 199.06 Million | 243.88 Million |
| Long-Term Debt | 138.68 Million | 160.84 Million | 200.91 Million | 192.85 Million | 227.24 Million |
| Deferred Revenue Non Current | - | - | - | - | 11.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.81 Million | 4.47 Million | 4.8 Million | 3.44 Million | 3.36 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 605.32 Million | 626.19 Million | 572.86 Million | 504.61 Million | 506.54 Million |
| Stock Holders Equity | 605.32 Million | 626.19 Million | 572.86 Million | 504.61 Million | 506.54 Million |
| Common Stock | 300.01 Million | 245.91 Million | 245.91 Million | 245.91 Million | 245.91 Million |
| Retained Earnings | 121.43 Million | 204.91 Million | 163.83 Million | 120.33 Million | 135.36 Million |
| Accumulated other comprehensive income | 100.92 Million | 92.41 Million | 80.17 Million | 72.65 Million | 59.55 Million |
| Common Stock Equity | 605.32 Million | 626.19 Million | 572.86 Million | 504.61 Million | 506.54 Million |
| Capital Lease Obligation | 26.37 Million | 37.02 Million | 35.07 Million | 11.34 Million | 11.21 Million |
| Total Investments | 113.08 Million | 106.95 Million | 213.3 Million | 145.38 Million | 132.78 Million |
| Total Debt | 163.52 Million | 184.53 Million | 224.61 Million | 210.74 Million | 253.78 Million |
| Net Debt | 50.11 Million | 35.95 Million | 144.08 Million | 126.42 Million | 179.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1 Billion | 947.96 Million | 947.96 Million | 935.44 Million | 1.02 Billion |
| Total Current Assets | 582.53 Million | 529.92 Million | 470.5 Million | 470.5 Million | 449.15 Million | 527.11 Million |
| Cash And Short Term Investments | 266.23 Million | 251.85 Million | 226.49 Million | 226.49 Million | 194.8 Million | 272.33 Million |
| Cash and Cash Equivalents | 184.6 Million | 142.49 Million | 113.41 Million | 113.41 Million | 78.58 Million | 104.47 Million |
| Short Term Investments | 81.63 Million | 109.36 Million | 113.08 Million | 113.08 Million | 116.21 Million | 167.86 Million |
| Net Receivables | 227.61 Million | 201.55 Million | 192.61 Million | 192.61 Million | 194.37 Million | 170.74 Million |
| Inventory | 69.08 Million | 76 Million | 50.88 Million | 50.88 Million | 58.71 Million | 83.1 Million |
| Other Current Assets | 19.6 Million | 506 Thousand | 512 Thousand | 512 Thousand | 1.26 Million | 931 Thousand |
| Total Non-Current Assets | 467.69 Million | 475.46 Million | 477.46 Million | 477.46 Million | 486.29 Million | 493.93 Million |
| Net PPE | 452.44 Million | 460.87 Million | 463.76 Million | 463.76 Million | 471.7 Million | 476.55 Million |
| Good Will And Intangible Assets | 3.48 Million | 2.65 Million | 1.76 Million | 1.76 Million | 1.61 Million | 2.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.48 Million | - | - | - | - | - |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 6.42 Million | 6.4 Million | 6.38 Million | 6.38 Million | 7.16 Million | 7.06 Million |
| Other Non Current Assets | 5.34 Million | 5.52 Million | 5.54 Million | 5.54 Million | 5.81 Million | 8.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 426.09 Million | 385.55 Million | 342.64 Million | 342.64 Million | 330.13 Million | 424.09 Million |
| Total Current Liabilities | 290.77 Million | 244.77 Million | 196.12 Million | 196.12 Million | 175.58 Million | 265.39 Million |
| Account Payables | 189.41 Million | 169.21 Million | 114.9 Million | 114.9 Million | 97.44 Million | 142.51 Million |
| Tax Payables | 10.1 Million | 11.97 Million | 8.4 Million | 8.4 Million | 9.09 Million | 7.61 Million |
| Short Term Debt | 24.8 Million | 25.3 Million | 24.83 Million | 24.83 Million | 25.01 Million | 23.39 Million |
| Deferred Revenue | 1.07 Million | 49.47 Million | 55.63 Million | 55.63 Million | 52.36 Million | 98.64 Million |
| Other Current Liabilities | 75.48 Million | 780 Thousand | 738 Thousand | 738 Thousand | 754 Thousand | 835 Thousand |
| Total Non Current Liabilities | 135.31 Million | 140.78 Million | 146.52 Million | 146.52 Million | 154.55 Million | 158.7 Million |
| Long-Term Debt | 121.24 Million | 132.6 Million | 138.68 Million | 138.68 Million | 145.2 Million | 149.91 Million |
| Deferred Revenue Non Current | 5.72 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.8 Million | 2.81 Million | 2.81 Million | 2.81 Million | 4.47 Million | 4.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 624.14 Million | 619.83 Million | 605.32 Million | 605.32 Million | 605.31 Million | 596.96 Million |
| Stock Holders Equity | 624.14 Million | 619.83 Million | 605.32 Million | 605.32 Million | 605.31 Million | 596.96 Million |
| Common Stock | 300.01 Million | 300.01 Million | 300.01 Million | 300.01 Million | 300.01 Million | 300.01 Million |
| Retained Earnings | 133.49 Million | 134.56 Million | 121.43 Million | 121.43 Million | 120.04 Million | 114 Million |
| Accumulated other comprehensive income | 107.69 Million | 97.61 Million | 100.92 Million | 100.92 Million | 102.3 Million | 150.22 Million |
| Common Stock Equity | 624.14 Million | 619.83 Million | 605.32 Million | 605.32 Million | 605.31 Million | 596.96 Million |
| Capital Lease Obligation | 5.72 Million | 23.27 Million | 26.37 Million | 26.37 Million | 30.43 Million | 30.95 Million |
| Total Investments | 81.63 Million | 109.36 Million | 113.08 Million | 113.08 Million | 116.21 Million | 167.86 Million |
| Total Debt | 151.78 Million | 157.91 Million | 163.52 Million | 163.52 Million | 170.22 Million | 173.31 Million |
| Net Debt | -32.82 Million | 15.41 Million | 50.11 Million | 50.11 Million | 91.64 Million | 68.83 Million |
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