Gigastone Corporation (5262.TWO)
TWD 34.45
(1.32%)
TWD 34.45
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1 Billion | 915.77 Million | 698.94 Million | 656.32 Million |
| Total Current Assets | 1.13 Billion | 767.63 Million | 734.88 Million | 518.05 Million | 508.51 Million |
| Cash And Short Term Investments | 157.83 Million | 145.92 Million | 129.7 Million | 98.79 Million | 108.68 Million |
| Cash and Cash Equivalents | 155 Million | 125.69 Million | 93.26 Million | 77.46 Million | 82.04 Million |
| Short Term Investments | 2.82 Million | 20.23 Million | 36.43 Million | 21.32 Million | 26.64 Million |
| Net Receivables | 110.49 Million | 158.33 Million | 145.81 Million | 152.17 Million | 170.08 Million |
| Inventory | 802.19 Million | 425.45 Million | 419.47 Million | 252.49 Million | 212.5 Million |
| Other Current Assets | 23.67 Million | 37.92 Million | 39.9 Million | 14.59 Million | 17.23 Million |
| Total Non-Current Assets | 315.14 Million | 240.8 Million | 180.89 Million | 180.88 Million | 147.81 Million |
| Net PPE | 253.91 Million | 202.09 Million | 145.79 Million | 148.27 Million | 113.61 Million |
| Good Will And Intangible Assets | 2.98 Million | 868 Thousand | 1.08 Million | 1.23 Million | 1.51 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.98 Million | 868 Thousand | 1.08 Million | 1.23 Million | 1.51 Million |
| Long-Term Investments | 32.25 Million | 2.29 Million | -17.22 Million | -5.05 Million | -10.4 Million |
| Tax Assets | 16.26 Million | 10.68 Million | 10.68 Million | 10.68 Million | 11.45 Million |
| Other Non Current Assets | 9.71 Million | 24.85 Million | 40.55 Million | 25.74 Million | 31.63 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 717.16 Million | 509.75 Million | 477.51 Million | 301.14 Million | 270.04 Million |
| Total Current Liabilities | 524.01 Million | 357.34 Million | 346.78 Million | 212.01 Million | 233.11 Million |
| Account Payables | 55.6 Million | 27.44 Million | 55.75 Million | 19.66 Million | 26.17 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 336.26 Million | 265.18 Million | 235.25 Million | 139.61 Million | 143.69 Million |
| Deferred Revenue | 20.14 Million | 36.94 Million | 40.4 Million | 25.13 Million | 30.1 Million |
| Other Current Liabilities | 112.01 Million | 27.77 Million | 15.38 Million | 27.6 Million | 33.13 Million |
| Total Non Current Liabilities | 193.14 Million | 152.4 Million | 130.73 Million | 89.13 Million | 36.93 Million |
| Long-Term Debt | 138.18 Million | 152.26 Million | 130.73 Million | 89.07 Million | 35.54 Million |
| Deferred Revenue Non Current | -147 Thousand | - | - | -63 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 54.95 Million | 140 Thousand | - | 63 Thousand | 1.38 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 728.64 Million | 498.69 Million | 438.25 Million | 397.79 Million | 386.27 Million |
| Stock Holders Equity | 728.64 Million | 498.69 Million | 438.25 Million | 397.79 Million | 386.27 Million |
| Common Stock | 506.98 Million | 506.98 Million | 506.98 Million | 506.98 Million | 506.98 Million |
| Retained Earnings | 199.47 Million | -32.26 Million | -94.67 Million | -136.49 Million | -146.52 Million |
| Accumulated other comprehensive income | -4.98 Million | -5.4 Million | -3.43 Million | -2.08 Million | -3.56 Million |
| Common Stock Equity | 728.64 Million | 498.69 Million | 438.25 Million | 397.79 Million | 386.27 Million |
| Capital Lease Obligation | 62.65 Million | 63.52 Million | 27.79 Million | 5.48 Million | 8.33 Million |
| Total Investments | 35.07 Million | 22.53 Million | 19.21 Million | 16.27 Million | 16.24 Million |
| Total Debt | 474.44 Million | 417.44 Million | 365.98 Million | 228.68 Million | 179.24 Million |
| Net Debt | 319.44 Million | 291.75 Million | 272.71 Million | 151.22 Million | 97.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.64 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.25 Billion |
| Total Current Assets | 1.36 Billion | 1.22 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 989.36 Million |
| Cash And Short Term Investments | 183.51 Million | 150.86 Million | 157.83 Million | 157.83 Million | 157.83 Million | 123.16 Million |
| Cash and Cash Equivalents | 174.9 Million | 123.92 Million | 155 Million | 155 Million | 155 Million | 103.06 Million |
| Short Term Investments | 8.6 Million | 26.93 Million | 2.82 Million | 2.82 Million | 2.82 Million | 20.1 Million |
| Net Receivables | 110.67 Million | 77.78 Million | 110.49 Million | 110.49 Million | 110.49 Million | 132.61 Million |
| Inventory | 1.03 Billion | 964.74 Million | 802.19 Million | 802.19 Million | 802.19 Million | 570.09 Million |
| Other Current Assets | 36.98 Million | 35.83 Million | 62.98 Million | 62.98 Million | 62.98 Million | 163.49 Million |
| Total Non-Current Assets | 449.57 Million | 412.25 Million | 315.14 Million | 315.14 Million | 315.14 Million | 265.88 Million |
| Net PPE | 305.37 Million | 283.19 Million | 253.91 Million | 253.91 Million | 253.91 Million | 221.8 Million |
| Good Will And Intangible Assets | 2.46 Million | 2.72 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.46 Million | 2.72 Million | 2.98 Million | 2.98 Million | 2.98 Million | - |
| Long-Term Investments | 24.37 Million | 8.7 Million | 32.25 Million | 32.25 Million | 32.25 Million | 4.6 Million |
| Tax Assets | 16.26 Million | 16.26 Million | - | - | - | 10.68 Million |
| Other Non Current Assets | 101.09 Million | 101.36 Million | 25.98 Million | 25.98 Million | 25.98 Million | 26.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 912.16 Million | 818.13 Million | 717.16 Million | 717.16 Million | 717.16 Million | 688.43 Million |
| Total Current Liabilities | 583.53 Million | 547.32 Million | 524.01 Million | 524.01 Million | 524.01 Million | 541.44 Million |
| Account Payables | 105.52 Million | 41.42 Million | 55.6 Million | 55.6 Million | 55.6 Million | 90.51 Million |
| Tax Payables | 13.93 Million | 21.01 Million | - | - | - | - |
| Short Term Debt | 291.89 Million | 369.51 Million | 336.26 Million | 336.26 Million | 336.26 Million | 294.27 Million |
| Deferred Revenue | 170.48 Million | 117.25 Million | - | - | - | 38.18 Million |
| Other Current Liabilities | 15.61 Million | 19.14 Million | 132.15 Million | 132.15 Million | 132.15 Million | 118.48 Million |
| Total Non Current Liabilities | 328.63 Million | 270.8 Million | 193.14 Million | 193.14 Million | 193.14 Million | 146.98 Million |
| Long-Term Debt | 328.01 Million | 270.34 Million | 192.86 Million | 192.86 Million | 192.86 Million | 146.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 472 Thousand | 313 Thousand | 278 Thousand | 278 Thousand | 278 Thousand | 129 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 898.9 Million | 823.34 Million | 728.64 Million | 728.64 Million | 728.64 Million | 566.81 Million |
| Stock Holders Equity | 898.9 Million | 823.34 Million | 728.64 Million | 728.64 Million | 728.64 Million | 566.81 Million |
| Common Stock | 506.98 Million | 506.98 Million | 506.98 Million | 506.98 Million | 506.98 Million | 506.98 Million |
| Retained Earnings | 318.24 Million | 302.1 Million | 199.47 Million | 199.47 Million | 199.47 Million | 33.2 Million |
| Accumulated other comprehensive income | 57.09 Million | 4.11 Million | -4.98 Million | -4.98 Million | -4.98 Million | - |
| Common Stock Equity | 898.9 Million | 823.34 Million | 728.64 Million | 728.64 Million | 728.64 Million | 566.81 Million |
| Capital Lease Obligation | 60.8 Million | 61.74 Million | 62.65 Million | 62.65 Million | 62.65 Million | 65.19 Million |
| Total Investments | 32.98 Million | 35.63 Million | 35.07 Million | 35.07 Million | 35.07 Million | 24.7 Million |
| Total Debt | 619.91 Million | 639.86 Million | 529.12 Million | 529.12 Million | 529.12 Million | 441.12 Million |
| Net Debt | 445 Million | 515.93 Million | 374.12 Million | 374.12 Million | 374.12 Million | 338.06 Million |
9906
9377
WPLCF
HALL
CBOBA
YATRA