Glotech Industrial Corp. (5475.TWO)
TWD 12.5
(-1.19%)
TWD 12.5
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 2.18 Billion | 2.4 Billion | 1.72 Billion | - |
| Total Current Assets | 947.32 Million | 1.12 Billion | 2.01 Billion | 1.17 Billion | - |
| Cash And Short Term Investments | 337.71 Million | 521.64 Million | 174.11 Million | 81.98 Million | - |
| Cash and Cash Equivalents | 195.37 Million | 292.77 Million | 174.11 Million | 81.98 Million | - |
| Short Term Investments | 142.33 Million | 228.87 Million | - | - | - |
| Net Receivables | 387.76 Million | 401.28 Million | 1.39 Billion | 716.79 Million | - |
| Inventory | 221.15 Million | 204.17 Million | 238.82 Million | 202.41 Million | - |
| Other Current Assets | 686 Thousand | 530 Thousand | 208.04 Million | 173.46 Million | - |
| Total Non-Current Assets | 983.69 Million | 1.06 Billion | 388.41 Million | 550.26 Million | - |
| Net PPE | 426.59 Million | 456.27 Million | 334.44 Million | 367.47 Million | - |
| Good Will And Intangible Assets | 5.52 Million | 1.83 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.52 Million | - | - | - | - |
| Long-Term Investments | 527.09 Million | -227.32 Million | - | - | - |
| Tax Assets | 18.11 Million | 18.31 Million | 18.29 Million | 18.26 Million | - |
| Other Non Current Assets | 6.38 Million | 812.2 Million | 35.68 Million | 164.53 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.07 Billion | 1.37 Billion | 1.15 Billion | - |
| Total Current Liabilities | 894.2 Million | 1.02 Billion | 746.25 Million | 1.07 Billion | - |
| Account Payables | 35.44 Million | 126.39 Million | 389.33 Million | 176.25 Million | - |
| Tax Payables | - | - | 10.82 Million | - | - |
| Short Term Debt | 806.81 Million | 840.02 Million | 272.15 Million | 791.71 Million | - |
| Deferred Revenue | 51.68 Million | 53.78 Million | 84.3 Million | 102.12 Million | - |
| Other Current Liabilities | 265 Thousand | 328 Thousand | 464 Thousand | 2.4 Million | - |
| Total Non Current Liabilities | 154.34 Million | 52.25 Million | 632.36 Million | 87.25 Million | - |
| Long-Term Debt | 137.68 Million | 14.79 Million | 632.36 Million | 87.01 Million | - |
| Deferred Revenue Non Current | -16.66 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 16.66 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 882.47 Million | 1.11 Billion | 1.02 Billion | 565.18 Million | - |
| Stock Holders Equity | 889.08 Million | 1.12 Billion | 1.02 Billion | 550.33 Million | - |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.81 Billion | - |
| Retained Earnings | -843.93 Million | -625.11 Million | -274.46 Million | -1.29 Billion | - |
| Accumulated other comprehensive income | 344.87 Million | - | - | - | - |
| Common Stock Equity | 889.08 Million | 1.12 Billion | 1.02 Billion | 550.33 Million | - |
| Capital Lease Obligation | - | - | - | - | 491 Thousand |
| Total Investments | 142.33 Million | 1.54 Million | - | - | - |
| Total Debt | 944.49 Million | 854.81 Million | 904.51 Million | 878.72 Million | - |
| Net Debt | 749.11 Million | 562.04 Million | 730.4 Million | 796.74 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.89 Billion | 1.93 Billion | 1.93 Billion | 2.15 Billion | 2.13 Billion |
| Total Current Assets | 842.11 Million | 887.35 Million | 947.32 Million | 947.32 Million | 1.11 Billion | 1.08 Billion |
| Cash And Short Term Investments | 274.51 Million | 312.65 Million | 337.71 Million | 337.71 Million | 445.6 Million | 479.29 Million |
| Cash and Cash Equivalents | 213.86 Million | 241.16 Million | 195.37 Million | 195.37 Million | 303.8 Million | 345.97 Million |
| Short Term Investments | 60.64 Million | 71.48 Million | 142.33 Million | 142.33 Million | 141.79 Million | 133.32 Million |
| Net Receivables | 345.57 Million | 361.32 Million | 387.76 Million | 387.76 Million | 449.53 Million | 431.43 Million |
| Inventory | 219.07 Million | 212.75 Million | 221.15 Million | 221.15 Million | 215.46 Million | 178.75 Million |
| Other Current Assets | 2.96 Million | 619 Thousand | 686 Thousand | 686 Thousand | 701 Thousand | 456 Thousand |
| Total Non-Current Assets | 990.04 Million | 1 Billion | 983.69 Million | 983.69 Million | 1.04 Billion | 1.04 Billion |
| Net PPE | 422.75 Million | 428.28 Million | 426.59 Million | 426.59 Million | 440.22 Million | 432.24 Million |
| Good Will And Intangible Assets | 5.4 Million | 4 Million | 5.52 Million | 5.52 Million | 8.88 Million | 6.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.4 Million | - | - | - | - | - |
| Long-Term Investments | 527.09 Million | -61.42 Million | 527.09 Million | 527.09 Million | -131.75 Million | -123.27 Million |
| Tax Assets | 18.11 Million | 18.11 Million | 18.11 Million | 18.11 Million | 18.31 Million | 18.31 Million |
| Other Non Current Assets | 16.67 Million | 614.57 Million | 6.38 Million | 6.38 Million | 706.11 Million | 707.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.19 Billion | 1.16 Billion |
| Total Current Liabilities | 982.64 Million | 377.93 Million | 894.2 Million | 894.2 Million | 997.03 Million | 963.44 Million |
| Account Payables | 71.07 Million | 36.96 Million | 35.44 Million | 35.44 Million | 109.57 Million | 80.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 831.02 Million | 257.66 Million | 806.81 Million | 806.81 Million | 837.59 Million | 825.98 Million |
| Deferred Revenue | 80.28 Million | 81.58 Million | 51.68 Million | 51.68 Million | 48.31 Million | 56.86 Million |
| Other Current Liabilities | 259 Thousand | 1.73 Million | 265 Thousand | 265 Thousand | 1.54 Million | 384 Thousand |
| Total Non Current Liabilities | 24.36 Million | 664.04 Million | 154.34 Million | 154.34 Million | 197.77 Million | 199.35 Million |
| Long-Term Debt | 7.7 Million | 647.38 Million | 137.68 Million | 137.68 Million | 160.47 Million | 162.03 Million |
| Deferred Revenue Non Current | -16.66 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.66 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 825.15 Million | 848.93 Million | 882.47 Million | 882.47 Million | 958.27 Million | 968.7 Million |
| Stock Holders Equity | 832.13 Million | 855.74 Million | 889.08 Million | 889.08 Million | 964.38 Million | 974.6 Million |
| Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | -809.58 Million | -894.77 Million | -843.93 Million | -843.93 Million | -788.12 Million | -747.65 Million |
| Accumulated other comprehensive income | 370.45 Million | - | - | - | - | - |
| Common Stock Equity | 832.13 Million | 855.74 Million | 889.08 Million | 889.08 Million | 964.38 Million | 974.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 60.64 Million | 10.06 Million | 142.33 Million | 142.33 Million | 10.04 Million | 10.04 Million |
| Total Debt | 838.72 Million | 905.04 Million | 944.49 Million | 944.49 Million | 998.07 Million | 988.01 Million |
| Net Debt | 624.85 Million | 663.87 Million | 749.11 Million | 749.11 Million | 694.27 Million | 642.03 Million |
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