Gia Tzoong Enterprise Co.,Ltd (5355.TWO)
TWD 8.16
(-0.24%)
TWD 8.16
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.46 Billion | 2.1 Billion | 2.21 Billion | 2.19 Billion |
| Total Current Assets | 877.19 Million | 1.01 Billion | 1.62 Billion | 1.06 Billion | 259.83 Million |
| Cash And Short Term Investments | 653.33 Million | 808.38 Million | 905.26 Million | 799.47 Million | 259.83 Million |
| Cash and Cash Equivalents | 171.86 Million | 302.16 Million | 679.71 Million | 550.95 Million | 259.83 Million |
| Short Term Investments | 481.47 Million | 506.21 Million | 225.55 Million | 248.52 Million | 289.61 Million |
| Net Receivables | 141.12 Million | 115.28 Million | 589.56 Million | 167.54 Million | 200.96 Million |
| Inventory | 81.44 Million | 83.01 Million | 128.87 Million | 94 Million | 93.38 Million |
| Other Current Assets | 1.28 Million | 3.46 Million | 4.91 Million | 6.88 Million | 237.11 Million |
| Total Non-Current Assets | 426.44 Million | 452.77 Million | 474.65 Million | 1.15 Billion | 1.12 Billion |
| Net PPE | 384.86 Million | 406.92 Million | 426.13 Million | 397.46 Million | 380.48 Million |
| Good Will And Intangible Assets | 2.25 Million | 3.51 Million | 4.87 Million | 463 Thousand | 230 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.25 Million | - | - | - | - |
| Long-Term Investments | -480.78 Million | -505.07 Million | -223.93 Million | -247.4 Million | 688.85 Million |
| Tax Assets | 34.66 Million | 39.05 Million | 39.7 Million | 56.86 Million | 50.77 Million |
| Other Non Current Assets | 485.44 Million | 508.34 Million | 227.88 Million | 944.51 Million | 1.52 Million |
| Other Assets | - | - | - | - | 809 Million |
| Total Liabilities | 215.56 Million | 228.47 Million | 786.16 Million | 794.25 Million | 745.58 Million |
| Total Current Liabilities | 174.56 Million | 165.94 Million | 705.71 Million | 251.4 Million | 245.9 Million |
| Account Payables | 67.42 Million | 63.41 Million | 91.27 Million | 101.65 Million | 105.93 Million |
| Tax Payables | - | - | 26.22 Million | - | - |
| Short Term Debt | 22.55 Million | 20.95 Million | 27.48 Million | 45.3 Million | 42.18 Million |
| Deferred Revenue | 80.34 Million | 77.06 Million | 582 Million | 99.16 Million | - |
| Other Current Liabilities | 4.24 Million | 4.51 Million | 4.96 Million | 5.27 Million | 97.77 Million |
| Total Non Current Liabilities | 40.99 Million | 62.52 Million | 80.44 Million | 542.85 Million | 499.68 Million |
| Long-Term Debt | 15.01 Million | 32.09 Million | 54.23 Million | 516.36 Million | 469.63 Million |
| Deferred Revenue Non Current | 12.27 Million | 14.56 Million | 14.87 Million | 15.08 Million | 820 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 1.77 Million | 973 Thousand | 1.04 Million | 16.23 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.23 Billion | 1.31 Billion | 1.42 Billion | 1.44 Billion |
| Stock Holders Equity | 1.08 Billion | 1.22 Billion | 1.29 Billion | 1.4 Billion | 1.43 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | -547.14 Million | -412.81 Million | -336.38 Million | -224.57 Million | -237.73 Million |
| Accumulated other comprehensive income | -26.48 Million | -26.26 Million | -30.57 Million | -29.46 Million | 10.51 Million |
| Common Stock Equity | 1.08 Billion | 1.22 Billion | 1.29 Billion | 1.4 Billion | 1.43 Billion |
| Capital Lease Obligation | 5.15 Million | 1.3 Million | 6.29 Million | 9.39 Million | 820 Thousand |
| Total Investments | 688 Thousand | 1.14 Million | 1.61 Million | 1.11 Million | 978.46 Million |
| Total Debt | 37.57 Million | 53.04 Million | 81.71 Million | 561.66 Million | 512.64 Million |
| Net Debt | -134.28 Million | -249.11 Million | -597.99 Million | 10.71 Million | 252.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.24 Billion | 1.3 Billion | 1.3 Billion | 1.35 Billion | 1.38 Billion |
| Total Current Assets | 812.25 Million | 827.89 Million | 877.19 Million | 877.19 Million | 923.88 Million | 952.13 Million |
| Cash And Short Term Investments | 571.85 Million | 612.13 Million | 653.33 Million | 653.33 Million | 711.03 Million | 746.18 Million |
| Cash and Cash Equivalents | 166.69 Million | 175.97 Million | 171.86 Million | 171.86 Million | 186.07 Million | 244.29 Million |
| Short Term Investments | 405.16 Million | 436.15 Million | 481.47 Million | 481.47 Million | 524.96 Million | 501.89 Million |
| Net Receivables | 158.6 Million | 139.04 Million | 141.12 Million | 141.12 Million | 139.51 Million | 125.18 Million |
| Inventory | 78.82 Million | 72.46 Million | 81.44 Million | 81.44 Million | 71.84 Million | 78.33 Million |
| Other Current Assets | 2.96 Million | 4.25 Million | 1.28 Million | 1.28 Million | 1.49 Million | 2.43 Million |
| Total Non-Current Assets | 410.64 Million | 418.28 Million | 426.44 Million | 426.44 Million | 429.01 Million | 436 Million |
| Net PPE | 374.72 Million | 382.93 Million | 384.86 Million | 384.86 Million | 384.28 Million | 394.41 Million |
| Good Will And Intangible Assets | 1.77 Million | 1.76 Million | 2.25 Million | 2.25 Million | 2.89 Million | 2.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.77 Million | - | - | - | - | - |
| Long-Term Investments | 715 Thousand | -435.82 Million | -480.78 Million | -480.78 Million | -524.15 Million | -501.64 Million |
| Tax Assets | 29.45 Million | 29.27 Million | 34.66 Million | 34.66 Million | 37.04 Million | 36.74 Million |
| Other Non Current Assets | 3.97 Million | 440.13 Million | 485.44 Million | 485.44 Million | 528.94 Million | 504.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 190.72 Million | 185.5 Million | 215.56 Million | 215.56 Million | 207.74 Million | 208.49 Million |
| Total Current Liabilities | 167.51 Million | 157.93 Million | 174.56 Million | 174.56 Million | 154.09 Million | 154.02 Million |
| Account Payables | 74.2 Million | 64.07 Million | 67.42 Million | 67.42 Million | 63.71 Million | 66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.12 Million | 21.56 Million | 22.55 Million | 22.55 Million | 22.57 Million | 20.74 Million |
| Deferred Revenue | - | 67.6 Million | 80.34 Million | 80.34 Million | 63.15 Million | 63.01 Million |
| Other Current Liabilities | 73.18 Million | 4.69 Million | 4.24 Million | 4.24 Million | 4.65 Million | 4.26 Million |
| Total Non Current Liabilities | 23.2 Million | 27.57 Million | 40.99 Million | 40.99 Million | 53.65 Million | 54.46 Million |
| Long-Term Debt | 5.1 Million | 11.31 Million | 15.01 Million | 15.01 Million | 20.55 Million | 23.17 Million |
| Deferred Revenue Non Current | 2.07 Million | - | 12.27 Million | 12.27 Million | 14.72 Million | 14.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.14 Billion | 1.17 Billion |
| Stock Holders Equity | 1.03 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.14 Billion | 1.17 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | -605.8 Million | -576.95 Million | -547.14 Million | -547.14 Million | -492.55 Million | -456.11 Million |
| Accumulated other comprehensive income | -23.24 Million | -24.08 Million | -26.48 Million | -26.48 Million | -23.9 Million | -25.83 Million |
| Common Stock Equity | 1.03 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.14 Billion | 1.17 Billion |
| Capital Lease Obligation | 2.07 Million | 5.3 Million | 5.15 Million | 5.15 Million | 5.87 Million | 2.52 Million |
| Total Investments | 405.87 Million | 332 Thousand | 688 Thousand | 688 Thousand | 807 Thousand | 257 Thousand |
| Total Debt | 27.3 Million | 32.88 Million | 37.57 Million | 37.57 Million | 43.12 Million | 43.91 Million |
| Net Debt | -139.38 Million | -143.09 Million | -134.28 Million | -134.28 Million | -142.94 Million | -200.38 Million |
135A
6768
XNCR
9530
1618
ZFCVINDIA