Taiwan Green Environment Technology Inc. (5205.TWO)
TWD 35.35
(5.52%)
TWD 35.35
(5.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 90.21 Million | 100.33 Million | 39.87 Million | 30.51 Million | - |
| Total Current Assets | 25.22 Million | 39.57 Million | 33.37 Million | 24.9 Million | - |
| Cash And Short Term Investments | 14.46 Million | 26.32 Million | 8.14 Million | 6.33 Million | - |
| Cash and Cash Equivalents | 14.46 Million | 26.32 Million | 8.14 Million | 6.33 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 7.93 Million | 11.47 Million | 21.08 Million | 17.52 Million | - |
| Inventory | 1.56 Million | 614 Thousand | 2.98 Million | 133 Thousand | - |
| Other Current Assets | 1.25 Million | 1.16 Million | 1.16 Million | 917 Thousand | - |
| Total Non-Current Assets | 64.99 Million | 60.75 Million | 6.5 Million | 5.61 Million | - |
| Net PPE | 9.69 Million | 10.49 Million | 5.33 Million | 4.03 Million | - |
| Good Will And Intangible Assets | 100 Thousand | 500 Thousand | 901 Thousand | 1.3 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 100 Thousand | - | - | - | - |
| Long-Term Investments | 51.42 Million | - | - | - | - |
| Tax Assets | 868 Thousand | 425 Thousand | - | - | - |
| Other Non Current Assets | 2.9 Million | 49.33 Million | 270 Thousand | 270 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 34.6 Million | 27.76 Million | 31.26 Million | 28.26 Million | - |
| Total Current Liabilities | 28.11 Million | 24.89 Million | 27.46 Million | 25.74 Million | - |
| Account Payables | 18.86 Million | 14.96 Million | 23.37 Million | 22.03 Million | - |
| Tax Payables | - | - | - | - | 39 Thousand |
| Short Term Debt | 3.49 Million | 4.24 Million | 1.92 Million | 1.54 Million | - |
| Deferred Revenue | 5.71 Million | 5.66 Million | 1.95 Million | 2.14 Million | - |
| Other Current Liabilities | 39 Thousand | 24 Thousand | 212 Thousand | 20 Thousand | - |
| Total Non Current Liabilities | 6.48 Million | 2.87 Million | 3.79 Million | 2.52 Million | - |
| Long-Term Debt | 5.31 Million | 1.99 Million | 2.91 Million | 1.65 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 876 Thousand | 876 Thousand | 876 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 55.61 Million | 72.56 Million | 8.61 Million | 2.25 Million | - |
| Stock Holders Equity | 53.9 Million | 69.8 Million | 8.61 Million | 2.25 Million | - |
| Common Stock | 102.5 Million | 102.5 Million | 82.02 Million | 185.05 Million | - |
| Retained Earnings | -15.9 Million | -19.01 Million | -28.99 Million | -126.32 Million | - |
| Accumulated other comprehensive income | -56.4 Million | - | - | - | - |
| Common Stock Equity | 53.9 Million | 69.8 Million | 8.61 Million | 2.25 Million | - |
| Capital Lease Obligation | 1.64 Million | 3.6 Million | 4.84 Million | 3.19 Million | - |
| Total Investments | 51.42 Million | 49.06 Million | - | - | - |
| Total Debt | 8.81 Million | 6.23 Million | 4.84 Million | 3.19 Million | - |
| Net Debt | -5.65 Million | -20.08 Million | -3.3 Million | -3.14 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 89.95 Million | 88.33 Million | 90.21 Million | 90.21 Million | 88.59 Million | 91.16 Million |
| Total Current Assets | 26.58 Million | 24.07 Million | 25.22 Million | 25.22 Million | 25.93 Million | 28.23 Million |
| Cash And Short Term Investments | 9.32 Million | 12.56 Million | 14.46 Million | 14.46 Million | 13.79 Million | 16.94 Million |
| Cash and Cash Equivalents | 9.32 Million | 12.56 Million | 14.46 Million | 14.46 Million | 13.79 Million | 16.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.17 Million | - | - | - | - | 9.76 Million |
| Inventory | 1.61 Million | - | - | - | - | 185 Thousand |
| Other Current Assets | 1.47 Million | 1.28 Million | 1.25 Million | 1.25 Million | 1.75 Million | 1.34 Million |
| Total Non-Current Assets | 63.37 Million | 64.25 Million | 64.99 Million | 64.99 Million | 62.65 Million | 62.92 Million |
| Net PPE | 7.85 Million | 8.82 Million | 9.69 Million | 9.69 Million | 10.66 Million | 11.36 Million |
| Good Will And Intangible Assets | -51.69 Million | - | 100 Thousand | 100 Thousand | 200 Thousand | 300 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 51.69 Million | - | - | - | - | - |
| Tax Assets | 868 Thousand | 868 Thousand | 868 Thousand | 868 Thousand | 425 Thousand | 425 Thousand |
| Other Non Current Assets | 54.65 Million | 54.56 Million | 54.32 Million | 54.32 Million | 51.36 Million | 50.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.63 Million | 30.13 Million | 34.6 Million | 34.6 Million | 29.09 Million | 27.6 Million |
| Total Current Liabilities | 28.44 Million | 23.58 Million | 28.11 Million | 28.11 Million | 24.59 Million | 23.88 Million |
| Account Payables | 21.67 Million | 15.89 Million | 18.86 Million | 18.86 Million | 16.41 Million | 14.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.9 Million | 2.7 Million | 3.49 Million | 3.49 Million | 3.76 Million | 4.23 Million |
| Deferred Revenue | 4.76 Million | 4.93 Million | 5.71 Million | 5.71 Million | 4.32 Million | 4.96 Million |
| Other Current Liabilities | 110 Thousand | 45 Thousand | 39 Thousand | 39 Thousand | 92 Thousand | 82 Thousand |
| Total Non Current Liabilities | 6.19 Million | 6.55 Million | 6.48 Million | 6.48 Million | 4.5 Million | 3.72 Million |
| Long-Term Debt | 4.57 Million | 4.94 Million | 5.31 Million | 5.31 Million | 3.32 Million | 2.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 1.61 Million | 1.17 Million | 1.17 Million | 1.17 Million | 876 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.32 Million | 58.19 Million | 55.61 Million | 55.61 Million | 59.49 Million | 63.55 Million |
| Stock Holders Equity | 54.06 Million | 57.15 Million | 53.9 Million | 53.9 Million | 57.75 Million | 61.49 Million |
| Common Stock | 105 Million | 105 Million | 102.5 Million | 102.5 Million | 102.5 Million | 102.5 Million |
| Retained Earnings | -7.02 Million | -19.83 Million | -15.9 Million | -15.9 Million | -12.04 Million | -8.31 Million |
| Accumulated other comprehensive income | -56.4 Million | - | - | - | - | - |
| Common Stock Equity | 54.06 Million | 57.15 Million | 53.9 Million | 53.9 Million | 57.75 Million | 61.49 Million |
| Capital Lease Obligation | 531 Thousand | 1.08 Million | 1.64 Million | 1.64 Million | 2.24 Million | 2.49 Million |
| Total Investments | 51.69 Million | 51.61 Million | 51.42 Million | 51.42 Million | 50.6 Million | 50.36 Million |
| Total Debt | 6.48 Million | 7.65 Million | 8.81 Million | 8.81 Million | 7.08 Million | 7.08 Million |
| Net Debt | -2.84 Million | -4.91 Million | -5.65 Million | -5.65 Million | -6.71 Million | -9.86 Million |
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ABIRAFN
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2256