Good Finance Securities Co., Ltd. (6021.TWO)
TWD 23.3
(-1.27%)
TWD 23.3
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 15.13 Billion | 11.99 Billion | 16.42 Billion | 13.68 Billion | 7.33 Billion |
| Total Current Assets | 13.76 Billion | 10.62 Billion | 15.13 Billion | 12.47 Billion | - |
| Cash And Short Term Investments | 6.86 Billion | 5.65 Billion | 5.78 Billion | 5.56 Billion | 2.19 Billion |
| Cash and Cash Equivalents | 531.17 Million | 937.98 Million | 330.28 Million | 295.08 Million | 234.71 Million |
| Short Term Investments | 6.32 Billion | 4.71 Billion | 5.45 Billion | 5.27 Billion | 1.96 Billion |
| Net Receivables | 5.69 Billion | - | - | - | 4.11 Billion |
| Inventory | 1.18 Billion | - | - | - | - |
| Other Current Assets | 16.57 Million | 31.93 Million | 7.44 Million | 9.7 Million | -6.31 Billion |
| Total Non-Current Assets | 1.37 Billion | 1.36 Billion | 1.28 Billion | 1.2 Billion | - |
| Net PPE | 685.27 Million | 623.3 Million | 657.31 Million | 594.5 Million | 297.63 Million |
| Good Will And Intangible Assets | 68.24 Million | 66.39 Million | 60.33 Million | 63.92 Million | 66.32 Million |
| Good Will | 51.65 Million | - | - | - | - |
| Intangible Assets | 16.58 Million | - | - | - | - |
| Long-Term Investments | -6.19 Billion | -4.57 Billion | -5.32 Billion | -5.13 Billion | - |
| Tax Assets | 41.58 Million | 93.24 Million | 767 Thousand | 2.93 Million | 5.19 Million |
| Other Non Current Assets | 6.77 Billion | 5.15 Billion | 5.89 Billion | 5.68 Billion | -369.16 Million |
| Other Assets | - | - | - | - | 7.33 Billion |
| Total Liabilities | 9.37 Billion | 7.43 Billion | 10.83 Billion | 8.7 Billion | 2.68 Billion |
| Total Current Liabilities | 7.79 Billion | 6.35 Billion | 9.68 Billion | 7.91 Billion | - |
| Account Payables | 2.63 Billion | 1.58 Billion | 3.19 Billion | 3.68 Billion | - |
| Tax Payables | 2.62 Million | 7.43 Million | 12.05 Million | 194 Thousand | - |
| Short Term Debt | 2.72 Billion | 1.98 Billion | 2.19 Billion | 1.63 Billion | 81.18 Million |
| Deferred Revenue | 2.4 Billion | 2.69 Billion | 2.64 Billion | 2.36 Billion | - |
| Other Current Liabilities | 23.93 Million | 87.63 Million | 1.64 Billion | 228.98 Million | -81.18 Million |
| Total Non Current Liabilities | 1.58 Billion | 1.07 Billion | 1.14 Billion | 796.83 Million | -18.49 Million |
| Long-Term Debt | 1.5 Billion | 1.02 Billion | 1.05 Billion | 735.11 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 44.51 Million | 44.99 Million | 52.33 Million | 38.98 Million | -3000.00 |
| Other Liabilities | - | - | - | - | 2.68 Billion |
| Total Equity | 5.75 Billion | 4.55 Billion | 5.59 Billion | 4.97 Billion | 4.64 Billion |
| Stock Holders Equity | 5.75 Billion | 4.55 Billion | 5.59 Billion | 4.97 Billion | 4.64 Billion |
| Common Stock | 3.11 Billion | 3.11 Billion | 3.09 Billion | 3.06 Billion | 3.06 Billion |
| Retained Earnings | 217.73 Million | 213.4 Million | 324.52 Million | 134.46 Million | 102.18 Million |
| Accumulated other comprehensive income | 2.4 Billion | - | - | - | 1.46 Billion |
| Common Stock Equity | 5.75 Billion | 4.55 Billion | 5.59 Billion | 4.97 Billion | 4.64 Billion |
| Capital Lease Obligation | 35.56 Million | 47.43 Million | 66 Million | 22.38 Million | - |
| Total Investments | 134.2 Million | 141.34 Million | 132.75 Million | 132.01 Million | 1.96 Billion |
| Total Debt | 4.22 Billion | 3.01 Billion | 3.24 Billion | 2.36 Billion | 81.18 Million |
| Net Debt | 3.69 Billion | 2.07 Billion | 2.91 Billion | 2.07 Billion | -153.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.49 Billion | 20.22 Billion | 15.13 Billion | 15.13 Billion | 13.76 Billion | 13.97 Billion |
| Total Current Assets | 22.07 Billion | 18.83 Billion | 13.76 Billion | 13.76 Billion | 12.42 Billion | 12.65 Billion |
| Cash And Short Term Investments | 11.43 Billion | 10.05 Billion | 6.86 Billion | 6.86 Billion | 5.62 Billion | 6.65 Billion |
| Cash and Cash Equivalents | 571.02 Million | 658.17 Million | 531.17 Million | 531.17 Million | 358.59 Million | 276.47 Million |
| Short Term Investments | 10.86 Billion | 9.39 Billion | 6.32 Billion | 6.32 Billion | 5.26 Billion | 6.37 Billion |
| Net Receivables | 9.04 Billion | - | - | - | - | - |
| Inventory | 1.18 Billion | - | - | - | - | - |
| Other Current Assets | 408.22 Million | 239.75 Million | 16.57 Million | 16.57 Million | 3.6 Million | 9.37 Million |
| Total Non-Current Assets | 1.42 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.31 Billion |
| Net PPE | 702.34 Million | 678.69 Million | 685.27 Million | 685.27 Million | 663.53 Million | 634.31 Million |
| Good Will And Intangible Assets | 68.85 Million | 66.57 Million | 68.24 Million | 68.24 Million | 65.27 Million | 65.92 Million |
| Good Will | 51.65 Million | - | - | - | - | - |
| Intangible Assets | 17.19 Million | - | - | - | - | - |
| Long-Term Investments | -10.71 Billion | -9.25 Billion | -6.19 Billion | -6.19 Billion | -5.13 Billion | -6.24 Billion |
| Tax Assets | 40.27 Million | 40.24 Million | 41.58 Million | 41.58 Million | 40.09 Million | 41.34 Million |
| Other Non Current Assets | 11.32 Billion | 9.86 Billion | 6.77 Billion | 6.77 Billion | 5.71 Billion | 6.81 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.1 Billion | 13.05 Billion | 9.37 Billion | 9.37 Billion | 8.38 Billion | 8.48 Billion |
| Total Current Liabilities | 13.17 Billion | 11.13 Billion | 7.79 Billion | 7.79 Billion | 7.29 Billion | 7.39 Billion |
| Account Payables | 5.52 Billion | 3.98 Billion | 2.63 Billion | 2.63 Billion | 2.54 Billion | 2.88 Billion |
| Tax Payables | 32.46 Million | 4.28 Million | 2.62 Million | 2.62 Million | 1.63 Million | 1.94 Million |
| Short Term Debt | 5.13 Billion | 4.58 Billion | 2.72 Billion | 2.72 Billion | 2.26 Billion | 2.11 Billion |
| Deferred Revenue | 2.08 Billion | 2.25 Billion | 2.4 Billion | 2.4 Billion | 2.47 Billion | 2.38 Billion |
| Other Current Liabilities | 427.98 Million | 311.15 Million | 23.93 Million | 23.93 Million | 7.42 Million | 8.8 Million |
| Total Non Current Liabilities | 1.93 Billion | 1.92 Billion | 1.58 Billion | 1.58 Billion | 1.09 Billion | 1.08 Billion |
| Long-Term Debt | 1.8 Billion | 1.79 Billion | 1.5 Billion | 1.5 Billion | 1 Billion | 1.01 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.39 Million | 44.46 Million | 44.51 Million | 44.51 Million | 44.87 Million | 44.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.38 Billion | 7.17 Billion | 5.75 Billion | 5.75 Billion | 5.37 Billion | 5.49 Billion |
| Stock Holders Equity | 8.38 Billion | 7.17 Billion | 5.75 Billion | 5.75 Billion | 5.37 Billion | 5.49 Billion |
| Common Stock | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.12 Billion | 3.11 Billion |
| Retained Earnings | 1.31 Billion | 338.54 Million | 217.73 Million | 217.73 Million | 283.24 Million | 119.11 Million |
| Accumulated other comprehensive income | 3.97 Billion | - | - | - | - | - |
| Common Stock Equity | 8.38 Billion | 7.17 Billion | 5.75 Billion | 5.75 Billion | 5.37 Billion | 5.49 Billion |
| Capital Lease Obligation | 30.15 Million | 26 Million | 35.56 Million | 35.56 Million | 42.72 Million | 42.49 Million |
| Total Investments | 145.26 Million | 138.65 Million | 134.2 Million | 134.2 Million | 129.51 Million | 136.42 Million |
| Total Debt | 6.94 Billion | 6.38 Billion | 4.22 Billion | 4.22 Billion | 3.26 Billion | 3.12 Billion |
| Net Debt | 6.36 Billion | 5.72 Billion | 3.69 Billion | 3.69 Billion | 2.9 Billion | 2.85 Billion |
TXT
BGAOY
COFFEEDAY
108670
BOL
JARLF