Gmt Global Inc. (4573.TWO)
TWD 37.45
(5.49%)
TWD 37.45
(5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.77 Billion | 1.9 Billion | 1.94 Billion | 1.95 Billion |
| Total Current Assets | 618.99 Million | 658.44 Million | 753.73 Million | 754.24 Million | 160.72 Million |
| Cash And Short Term Investments | 40.89 Million | 51.8 Million | 181.87 Million | 228.45 Million | 160.72 Million |
| Cash and Cash Equivalents | 40.89 Million | 51.79 Million | 59.01 Million | 78.54 Million | 73.49 Million |
| Short Term Investments | - | 7000.00 | 122.85 Million | 149.9 Million | 160.72 Million |
| Net Receivables | 147.06 Million | 144.4 Million | 201.04 Million | 214.5 Million | 158.06 Million |
| Inventory | 423.68 Million | 444.01 Million | 361.45 Million | 301.46 Million | 325.68 Million |
| Other Current Assets | 7.35 Million | 18.21 Million | 9.36 Million | 9.82 Million | 181.49 Million |
| Total Non-Current Assets | 960.97 Million | 1.11 Billion | 1.15 Billion | 1.18 Billion | 1.21 Billion |
| Net PPE | 917.47 Million | 1.06 Billion | 1.09 Billion | 1.12 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 18.26 Million | 16.75 Million | 16.72 Million | 18.07 Million | 19.97 Million |
| Good Will | 14.72 Million | 14.72 Million | 13.67 Million | 13.94 Million | 14.46 Million |
| Intangible Assets | 3.54 Million | 2.03 Million | 3.05 Million | 4.12 Million | 5.5 Million |
| Long-Term Investments | - | 293 Thousand | -122.55 Million | -149.6 Million | 300 Thousand |
| Tax Assets | 21.81 Million | 29.73 Million | 32.49 Million | 36.74 Million | - |
| Other Non Current Assets | 3.42 Million | 4.75 Million | 130.19 Million | 154.55 Million | 60.01 Million |
| Other Assets | - | - | - | - | 578.01 Million |
| Total Liabilities | 1.09 Billion | 1.18 Billion | 1.35 Billion | 1.34 Billion | 1.43 Billion |
| Total Current Liabilities | 245.05 Million | 284.33 Million | 594.63 Million | 582.34 Million | 688.78 Million |
| Account Payables | 58.06 Million | 66.56 Million | 70.6 Million | 46.04 Million | 141.8 Million |
| Tax Payables | 2.03 Million | 19.64 Million | 20.14 Million | 21.26 Million | - |
| Short Term Debt | 115 Million | 132.49 Million | 435.12 Million | 448.87 Million | 466.49 Million |
| Deferred Revenue | 55.61 Million | 74.05 Million | 77.45 Million | 81.9 Million | - |
| Other Current Liabilities | 16.36 Million | 11.21 Million | 11.45 Million | 5.52 Million | 80.48 Million |
| Total Non Current Liabilities | 845.58 Million | 901.94 Million | 762.3 Million | 764.31 Million | 745.77 Million |
| Long-Term Debt | 824.32 Million | 875.76 Million | 731.67 Million | 731.88 Million | 711.29 Million |
| Deferred Revenue Non Current | 12.21 Million | 13.85 Million | 18.19 Million | 20.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.93 Million | 5.02 Million | 4.52 Million | 4.45 Million | 34.48 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 489.31 Million | 590.04 Million | 548.62 Million | 594.39 Million | 520.05 Million |
| Stock Holders Equity | 490.11 Million | 590.9 Million | 549.71 Million | 595.46 Million | 520.54 Million |
| Common Stock | 366.96 Million | 366.96 Million | 326.96 Million | 326.96 Million | 295.83 Million |
| Retained Earnings | -98.33 Million | -34.38 Million | -45.33 Million | 3.06 Million | -1.05 Million |
| Accumulated other comprehensive income | -5.77 Million | -3.31 Million | -6.81 Million | -6.4 Million | -8.24 Million |
| Common Stock Equity | 490.11 Million | 590.9 Million | 549.71 Million | 595.46 Million | 520.54 Million |
| Capital Lease Obligation | 17.07 Million | 9.4 Million | 17.9 Million | 25.69 Million | 26.51 Million |
| Total Investments | - | 300 Thousand | 300 Thousand | 300 Thousand | 160.72 Million |
| Total Debt | 939.33 Million | 1 Billion | 1.16 Billion | 1.18 Billion | 1.17 Billion |
| Net Debt | 898.44 Million | 956.45 Million | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.62 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.74 Billion |
| Total Current Assets | 707.47 Million | 707.47 Million | 618.99 Million | 618.99 Million | 618.99 Million | 651.2 Million |
| Cash And Short Term Investments | 54.97 Million | 54.97 Million | 40.89 Million | 40.89 Million | 40.89 Million | 83.52 Million |
| Cash and Cash Equivalents | 54.97 Million | 54.97 Million | 40.89 Million | 40.89 Million | 40.89 Million | 83.26 Million |
| Short Term Investments | - | - | - | - | - | 262 Thousand |
| Net Receivables | 217.77 Million | 217.77 Million | 147.06 Million | 147.06 Million | 147.06 Million | 112.71 Million |
| Inventory | 423.04 Million | 423.04 Million | 423.68 Million | 423.68 Million | 423.68 Million | 440.69 Million |
| Other Current Assets | 11.66 Million | 11.66 Million | 7.35 Million | 7.35 Million | 7.35 Million | 14.27 Million |
| Total Non-Current Assets | 918.86 Million | 918.86 Million | 960.97 Million | 960.97 Million | 960.97 Million | 1.09 Billion |
| Net PPE | 849.89 Million | 849.89 Million | 917.47 Million | 917.47 Million | 896.43 Million | 1.04 Billion |
| Good Will And Intangible Assets | 18.2 Million | 18.2 Million | 18.26 Million | 18.26 Million | 18.26 Million | 16.43 Million |
| Good Will | 15.32 Million | 15.32 Million | 14.72 Million | 14.72 Million | 14.72 Million | 14.87 Million |
| Intangible Assets | 2.87 Million | 2.87 Million | 3.54 Million | 3.54 Million | 3.54 Million | 1.56 Million |
| Long-Term Investments | -24.72 Million | - | - | - | - | 38 Thousand |
| Tax Assets | 24.72 Million | - | 21.81 Million | 21.81 Million | - | 27.41 Million |
| Other Non Current Assets | 50.76 Million | 50.76 Million | 3.42 Million | 3.42 Million | 46.27 Million | 4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.22 Billion |
| Total Current Liabilities | 305.6 Million | 305.6 Million | 245.05 Million | 245.05 Million | 245.05 Million | 288.38 Million |
| Account Payables | 93.09 Million | 93.09 Million | 58.06 Million | 58.06 Million | 58.73 Million | 47.17 Million |
| Tax Payables | - | - | 2.03 Million | 2.03 Million | - | 7.77 Million |
| Short Term Debt | 135.26 Million | 135.26 Million | 115 Million | 115 Million | 106.3 Million | 126.46 Million |
| Deferred Revenue | 27.66 Million | - | 55.61 Million | 55.61 Million | - | 56.37 Million |
| Other Current Liabilities | 49.58 Million | 77.24 Million | 16.36 Million | 16.36 Million | 80.02 Million | 58.37 Million |
| Total Non Current Liabilities | 829.09 Million | 829.09 Million | 845.58 Million | 845.58 Million | 845.58 Million | 938.5 Million |
| Long-Term Debt | 802.18 Million | 809.35 Million | 824.32 Million | 824.32 Million | 824.32 Million | 915.38 Million |
| Deferred Revenue Non Current | 3.85 Million | - | 12.21 Million | 12.21 Million | - | 11.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.73 Million | 19.73 Million | 4.93 Million | 4.93 Million | 21.26 Million | 4.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 491.64 Million | 491.64 Million | 489.31 Million | 489.31 Million | 489.31 Million | 514.99 Million |
| Stock Holders Equity | 492.38 Million | 492.38 Million | 490.11 Million | 490.11 Million | 490.11 Million | 515.66 Million |
| Common Stock | 366.96 Million | 366.96 Million | 366.96 Million | 366.96 Million | 366.96 Million | 366.96 Million |
| Retained Earnings | -4.17 Million | -4.17 Million | -98.33 Million | -98.33 Million | -98.33 Million | -71.76 Million |
| Accumulated other comprehensive income | 665.99 Thousand | 665.99 Thousand | -5.77 Million | -5.77 Million | -5.77 Million | -6.79 Million |
| Common Stock Equity | 492.38 Million | 492.38 Million | 490.11 Million | 490.11 Million | 490.11 Million | 515.66 Million |
| Capital Lease Obligation | 14.32 Million | 14.32 Million | 17.07 Million | 17.07 Million | 17.07 Million | 6.32 Million |
| Total Investments | -24.72 Million | - | - | - | - | 300 Thousand |
| Total Debt | 937.45 Million | 944.61 Million | 939.33 Million | 939.33 Million | 930.63 Million | 1.04 Billion |
| Net Debt | 882.47 Million | 889.64 Million | 898.44 Million | 898.44 Million | 889.74 Million | 958.58 Million |
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