Gloria Material Technology Corp. (5009.TWO)
TWD 45.0
(0.22%)
TWD 45.0
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.17 Billion | 25.25 Billion | 22.13 Billion | 20.5 Billion | 19.99 Billion | 20 Billion |
| Total Current Assets | 16.22 Billion | 11.97 Billion | 8.95 Billion | 7.5 Billion | 7.73 Billion | 8.31 Billion |
| Cash And Short Term Investments | 6.51 Billion | 2.56 Billion | 1.29 Billion | 1.35 Billion | 894.51 Million | 1 Billion |
| Cash and Cash Equivalents | 6.47 Billion | 2.5 Billion | 1.22 Billion | 1.06 Billion | 794.57 Million | 1 Billion |
| Short Term Investments | 39.04 Million | 52.87 Million | 72.49 Million | 286.56 Million | 99.94 Million | - |
| Net Receivables | 2.57 Billion | 2.64 Billion | 2.18 Billion | 1.54 Billion | 1.95 Billion | 2.17 Billion |
| Inventory | 6.51 Billion | 6.41 Billion | 5.35 Billion | 4.51 Billion | 4.75 Billion | 4.96 Billion |
| Other Current Assets | 616.02 Million | 350.69 Million | 124.59 Million | 101.2 Million | 134.77 Million | 166.16 Million |
| Total Non-Current Assets | 13.95 Billion | 13.28 Billion | 13.17 Billion | 12.99 Billion | 12.25 Billion | 11.69 Billion |
| Net PPE | 8.56 Billion | 11.75 Billion | 11.59 Billion | 9.93 Billion | 9.88 Billion | 10.17 Billion |
| Good Will And Intangible Assets | -131.51 Million | - | 420.84 Million | 2.92 Billion | 2.04 Billion | -118.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.03 Billion | 558.33 Million | 686.72 Million | -120.96 Million | 63.74 Million | 118.47 Million |
| Tax Assets | 131.51 Million | 142.24 Million | 122.72 Million | 159.61 Million | 175.24 Million | 169.8 Million |
| Other Non Current Assets | 4.35 Billion | 827.99 Million | 349.2 Million | 99.59 Million | 83.12 Million | 1.34 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.91 Billion | 14.12 Billion | 12.62 Billion | 11.72 Billion | 11.19 Billion | 11.25 Billion |
| Total Current Liabilities | 3.1 Billion | 4.89 Billion | 4.48 Billion | 3.26 Billion | 3.18 Billion | 6.28 Billion |
| Account Payables | 488.01 Million | 746.38 Million | 605.74 Million | 263.82 Million | 408.04 Million | 524.63 Million |
| Tax Payables | 496.14 Million | 465.76 Million | 122.74 Million | 25.29 Million | 37.93 Million | 63.88 Million |
| Short Term Debt | 1.18 Billion | 2.84 Billion | 3.15 Billion | 1.47 Billion | 2.12 Billion | 5.11 Billion |
| Deferred Revenue | 496.14 Million | - | 666.64 Million | 379.61 Million | 498.55 Million | 63.88 Million |
| Other Current Liabilities | 938.18 Million | 1.3 Billion | 64.67 Million | 1.14 Billion | 148.17 Million | 581.8 Million |
| Total Non Current Liabilities | 11.81 Billion | 9.22 Billion | 8.13 Billion | 8.46 Billion | 8.01 Billion | 4.96 Billion |
| Long-Term Debt | 11.07 Billion | 8.41 Billion | 7.76 Billion | 8.17 Billion | 7.61 Billion | 4.58 Billion |
| Deferred Revenue Non Current | 54.33 Million | - | 148.75 Million | 129.59 Million | 216.87 Million | 224.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 536.17 Million | 669.58 Million | 109.67 Million | 75.14 Million | 97.64 Million | 92.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.26 Billion | 11.13 Billion | 9.51 Billion | 8.77 Billion | 8.79 Billion | 8.75 Billion |
| Stock Holders Equity | 14.64 Billion | 10.53 Billion | 8.94 Billion | 8.12 Billion | 8.14 Billion | 8.09 Billion |
| Common Stock | 5.39 Billion | 4.57 Billion | 4.56 Billion | 4.66 Billion | 4.66 Billion | 4.66 Billion |
| Retained Earnings | 5.14 Billion | 3.03 Billion | 1.62 Billion | 1.12 Billion | 1.13 Billion | 1.17 Billion |
| Accumulated other comprehensive income | -67.78 Million | 2.56 Billion | 2.42 Billion | 2.43 Billion | 2.35 Billion | 2.3 Billion |
| Common Stock Equity | 14.64 Billion | 10.53 Billion | 8.94 Billion | 8.12 Billion | 8.14 Billion | 8.09 Billion |
| Capital Lease Obligation | 71.18 Million | 46.61 Million | 76.09 Million | 56.96 Million | 53.83 Million | 171.48 Million |
| Total Investments | 1.07 Billion | 611.21 Million | 759.21 Million | 165.6 Million | 163.69 Million | 118.47 Million |
| Total Debt | 12.25 Billion | 11.25 Billion | 10.91 Billion | 9.64 Billion | 9.74 Billion | 9.7 Billion |
| Net Debt | 5.77 Billion | 8.74 Billion | 9.69 Billion | 8.57 Billion | 8.94 Billion | 8.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.68 Billion | 34.67 Billion | 30.17 Billion | 30.17 Billion | 29.8 Billion | 24.96 Billion |
| Total Current Assets | 17.65 Billion | 17.49 Billion | 16.22 Billion | 16.22 Billion | 16.65 Billion | 11.69 Billion |
| Cash And Short Term Investments | 7.64 Billion | 7.6 Billion | 6.57 Billion | 6.57 Billion | 6.32 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 7.58 Billion | 7.57 Billion | 6.53 Billion | 6.53 Billion | 6.26 Billion | 1.61 Billion |
| Short Term Investments | 66.78 Million | 27.81 Million | 39.04 Million | 39.04 Million | 57.39 Million | 58.29 Million |
| Net Receivables | 2.96 Billion | 3.29 Billion | 2.67 Billion | 2.67 Billion | 3.09 Billion | 3.01 Billion |
| Inventory | 6.33 Billion | 6.39 Billion | 6.51 Billion | 6.51 Billion | 6.72 Billion | 6.62 Billion |
| Other Current Assets | 713.29 Million | 197.72 Million | 461.51 Million | 461.51 Million | 515.93 Million | 379.65 Million |
| Total Non-Current Assets | 17.02 Billion | 17.17 Billion | 13.95 Billion | 13.95 Billion | 13.15 Billion | 13.27 Billion |
| Net PPE | 12.45 Billion | 12.61 Billion | 12.26 Billion | 12.26 Billion | 11.87 Billion | 12.07 Billion |
| Good Will And Intangible Assets | -1.00 | 425.56 Million | - | - | 460.03 Million | 463.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.27 Billion | 3.85 Billion | 1.43 Billion | 1.43 Billion | 522.29 Million | 468.51 Million |
| Tax Assets | 119.08 Million | 111.46 Million | 131.51 Million | 131.51 Million | 133.6 Million | 119.51 Million |
| Other Non Current Assets | 173.7 Million | 172.9 Million | 125.47 Million | 125.47 Million | 163.85 Million | 156.04 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 16.68 Billion | 17.32 Billion | 14.91 Billion | 14.91 Billion | 15.5 Billion | 11.56 Billion |
| Total Current Liabilities | 4.55 Billion | 4.81 Billion | 3.1 Billion | 3.1 Billion | 3.32 Billion | 6.37 Billion |
| Account Payables | 632.03 Million | 662.94 Million | 487.72 Million | 487.72 Million | 708.71 Million | 591.22 Million |
| Tax Payables | 304.13 Million | 529.79 Million | 496.14 Million | 496.14 Million | 388.05 Million | 288.78 Million |
| Short Term Debt | 1.1 Billion | 1.33 Billion | 1.19 Billion | 1.19 Billion | 1.28 Billion | 3.48 Billion |
| Deferred Revenue | 1.81 Billion | 2.67 Billion | 496.14 Million | 496.14 Million | 1.1 Billion | 2.12 Billion |
| Other Current Liabilities | 994.48 Million | 144.01 Million | 921.32 Million | 921.32 Million | 227.75 Million | 169.54 Million |
| Total Non Current Liabilities | 12.13 Billion | 12.5 Billion | 11.8 Billion | 11.8 Billion | 12.17 Billion | 5.19 Billion |
| Long-Term Debt | 11.78 Billion | 11.8 Billion | 11.07 Billion | 11.07 Billion | 11.39 Billion | 4.44 Billion |
| Deferred Revenue Non Current | 63.75 Million | 29.97 Million | 54.33 Million | 54.33 Million | 41.3 Million | 44.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.72 Million | 521.45 Million | 531.38 Million | 531.38 Million | 544.87 Million | 524.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.99 Billion | 17.35 Billion | 15.26 Billion | 15.26 Billion | 14.3 Billion | 13.4 Billion |
| Stock Holders Equity | 17.45 Billion | 16.75 Billion | 14.64 Billion | 14.64 Billion | 13.76 Billion | 12.81 Billion |
| Common Stock | 6.02 Billion | 6.02 Billion | 5.39 Billion | 5.39 Billion | 5.29 Billion | 5.22 Billion |
| Retained Earnings | 3.55 Billion | 3.05 Billion | 4.02 Billion | 4.02 Billion | 3.32 Billion | 2.8 Billion |
| Accumulated other comprehensive income | 5.26 Billion | 4.99 Billion | 4.93 Billion | 4.93 Billion | 4.77 Billion | 4.33 Billion |
| Common Stock Equity | 17.45 Billion | 16.75 Billion | 14.64 Billion | 14.64 Billion | 13.76 Billion | 12.81 Billion |
| Capital Lease Obligation | 63.75 Million | 69.33 Million | 54.33 Million | 54.33 Million | 74.01 Million | 72.08 Million |
| Total Investments | 4.33 Billion | 3.87 Billion | 1.47 Billion | 1.47 Billion | 579.69 Million | 526.8 Million |
| Total Debt | 12.95 Billion | 13.13 Billion | 12.32 Billion | 12.32 Billion | 12.68 Billion | 7.92 Billion |
| Net Debt | 5.37 Billion | 5.56 Billion | 5.78 Billion | 5.78 Billion | 6.41 Billion | 6.31 Billion |
CERT
TA-PH
3395
2377
VLD-WT
APPEF