Gallant Precision Machining Co., Ltd. (5443.TWO)
TWD 63.6
(-1.4%)
TWD 63.6
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.69 Billion | 7.89 Billion | 6.79 Billion | 6.09 Billion | - |
| Total Current Assets | 4.81 Billion | 5.63 Billion | 4.68 Billion | 4.79 Billion | 642.74 Million |
| Cash And Short Term Investments | 2.05 Billion | 1.93 Billion | 1.88 Billion | 2.28 Billion | 642.74 Million |
| Cash and Cash Equivalents | 1.39 Billion | 1.34 Billion | 1.22 Billion | 1.58 Billion | 642.74 Million |
| Short Term Investments | 659.92 Million | 586.98 Million | 659.21 Million | 702.75 Million | - |
| Net Receivables | 1.75 Billion | 2.59 Billion | 1.99 Billion | 1.66 Billion | - |
| Inventory | 994.29 Million | 1.08 Billion | 799.39 Million | 831.74 Million | - |
| Other Current Assets | 16.06 Million | 15.75 Million | 8.02 Million | 12.3 Million | - |
| Total Non-Current Assets | 3.87 Billion | 2.26 Billion | 2.1 Billion | 1.29 Billion | - |
| Net PPE | 955.13 Million | 969.44 Million | 1 Billion | 979.03 Million | - |
| Good Will And Intangible Assets | 13.01 Million | 13.07 Million | 13.77 Million | 20.53 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.01 Million | - | - | - | - |
| Long-Term Investments | 2.08 Billion | 578.94 Million | 293.96 Million | -512.17 Million | - |
| Tax Assets | 102.33 Million | 107.92 Million | 130.88 Million | 95.92 Million | - |
| Other Non Current Assets | 719.49 Million | 595.79 Million | 667.24 Million | 715.46 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.93 Billion | 4.65 Billion | 3.88 Billion | 3.42 Billion | - |
| Total Current Liabilities | 4.19 Billion | 3.9 Billion | 3.09 Billion | 2.9 Billion | - |
| Account Payables | 1.13 Billion | 1.36 Billion | 1.25 Billion | 1.1 Billion | - |
| Tax Payables | 51.91 Million | 52.33 Million | 37.63 Million | 17.82 Million | - |
| Short Term Debt | 2.31 Billion | 1.53 Billion | 1.06 Billion | 1.09 Billion | - |
| Deferred Revenue | 727.87 Million | 984.72 Million | 762.98 Million | 693.93 Million | - |
| Other Current Liabilities | 18.87 Million | 21.5 Million | 9.75 Million | 15.15 Million | - |
| Total Non Current Liabilities | 739.05 Million | 752.53 Million | 794.92 Million | 521.34 Million | - |
| Long-Term Debt | 585.16 Million | 563.65 Million | 631.33 Million | 370.88 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 28.78 Million | 32.93 Million | 44.42 Million | 51.6 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.75 Billion | 3.24 Billion | 2.9 Billion | 2.67 Billion | - |
| Stock Holders Equity | 3.17 Billion | 2.64 Billion | 2.44 Billion | 2.21 Billion | - |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | - |
| Retained Earnings | 329.88 Million | 459.67 Million | 310.61 Million | 254.07 Million | - |
| Accumulated other comprehensive income | 958.39 Million | - | - | - | - |
| Common Stock Equity | 3.17 Billion | 2.64 Billion | 2.44 Billion | 2.21 Billion | - |
| Capital Lease Obligation | 251.29 Million | 250.56 Million | 263.09 Million | 262.31 Million | - |
| Total Investments | 2.74 Billion | 1.16 Billion | 953.18 Million | 190.58 Million | - |
| Total Debt | 2.9 Billion | 2.09 Billion | 1.7 Billion | 1.46 Billion | - |
| Net Debt | 1.5 Billion | 748.93 Million | 478.82 Million | -120.6 Million | -642.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.76 Billion | 9.8 Billion | 8.69 Billion | 8.69 Billion | 7.43 Billion | 7.35 Billion |
| Total Current Assets | 4.11 Billion | 4.35 Billion | 4.81 Billion | 4.81 Billion | 4.3 Billion | 4.4 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.93 Billion | 2.05 Billion | 2.05 Billion | 1.65 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.02 Billion | 1.08 Billion |
| Short Term Investments | 561.37 Million | 526.57 Million | 659.92 Million | 659.92 Million | 632.64 Million | 599.91 Million |
| Net Receivables | 1.47 Billion | 1.48 Billion | 1.75 Billion | 1.75 Billion | 1.67 Billion | 1.79 Billion |
| Inventory | 986.03 Million | 918.53 Million | 994.29 Million | 994.29 Million | 958.72 Million | 910.47 Million |
| Other Current Assets | 16.8 Million | 14.84 Million | 16.06 Million | 16.06 Million | 13.9 Million | 12.02 Million |
| Total Non-Current Assets | 6.65 Billion | 5.45 Billion | 3.87 Billion | 3.87 Billion | 3.13 Billion | 2.95 Billion |
| Net PPE | 931.96 Million | 944.21 Million | 955.13 Million | 955.13 Million | 942.75 Million | 950.29 Million |
| Good Will And Intangible Assets | 11.34 Million | 9.97 Million | 13.01 Million | 13.01 Million | 13.82 Million | 11.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.34 Million | - | - | - | - | - |
| Long-Term Investments | 5 Billion | 3.82 Billion | 2.08 Billion | 2.08 Billion | 1.39 Billion | 1.27 Billion |
| Tax Assets | 92.41 Million | 83.93 Million | 102.33 Million | 102.33 Million | 94.02 Million | 94.34 Million |
| Other Non Current Assets | 617.5 Million | 584.3 Million | 719.49 Million | 719.49 Million | 690.05 Million | 620.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.44 Billion | 4.8 Billion | 4.93 Billion | 4.93 Billion | 4.28 Billion | 4.18 Billion |
| Total Current Liabilities | 3.42 Billion | 3.97 Billion | 4.19 Billion | 4.19 Billion | 3.47 Billion | 3.43 Billion |
| Account Payables | 1.07 Billion | 1.07 Billion | 1.13 Billion | 1.13 Billion | 948.2 Million | 713.84 Million |
| Tax Payables | 43.56 Million | 74.58 Million | 51.91 Million | 51.91 Million | 11.3 Million | 22.94 Million |
| Short Term Debt | 1.34 Billion | 1.82 Billion | 2.31 Billion | 2.31 Billion | 1.92 Billion | 1.59 Billion |
| Deferred Revenue | 1 Billion | 1.06 Billion | 727.87 Million | 727.87 Million | 594.75 Million | 1.1 Billion |
| Other Current Liabilities | 9.68 Million | 12.81 Million | 18.87 Million | 18.87 Million | 12.18 Million | 12.28 Million |
| Total Non Current Liabilities | 1.02 Billion | 826.63 Million | 739.05 Million | 739.05 Million | 804.12 Million | 748.64 Million |
| Long-Term Debt | 853.88 Million | 677.18 Million | 585.16 Million | 585.16 Million | 622.86 Million | 566.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.55 Million | 31.33 Million | 28.78 Million | 28.78 Million | 28.6 Million | 29.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.31 Billion | 5 Billion | 3.75 Billion | 3.75 Billion | 3.15 Billion | 3.16 Billion |
| Stock Holders Equity | 5.57 Billion | 4.36 Billion | 3.17 Billion | 3.17 Billion | 2.62 Billion | 2.65 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 275.82 Million | 187.23 Million | 329.88 Million | 329.88 Million | 223.33 Million | 207.09 Million |
| Accumulated other comprehensive income | 3.41 Billion | - | - | - | - | - |
| Common Stock Equity | 5.57 Billion | 4.36 Billion | 3.17 Billion | 3.17 Billion | 2.62 Billion | 2.65 Billion |
| Capital Lease Obligation | 239.02 Million | 244.94 Million | 251.29 Million | 251.29 Million | 235.62 Million | 238.3 Million |
| Total Investments | 5.56 Billion | 4.35 Billion | 2.74 Billion | 2.74 Billion | 2.02 Billion | 1.87 Billion |
| Total Debt | 2.19 Billion | 2.5 Billion | 2.9 Billion | 2.9 Billion | 2.54 Billion | 2.16 Billion |
| Net Debt | 1.11 Billion | 1.09 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion | 1.08 Billion |
AGCO
8277
AKBIF
301016
WVVIP
2064