Grand Fortune Securities Co.,Ltd (6026.TWO)
TWD 12.2
(-0.81%)
TWD 12.2
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.92 Billion | 10.66 Billion | 13.72 Billion | 7.31 Billion | 5.37 Billion |
| Total Current Assets | 11.62 Billion | 9.91 Billion | 12.77 Billion | 6.35 Billion | 833.98 Million |
| Cash And Short Term Investments | 8.15 Billion | 7.72 Billion | 10.1 Billion | 4.15 Billion | 833.98 Million |
| Cash and Cash Equivalents | 375.58 Million | 921.43 Million | 583.96 Million | 449.52 Million | 833.98 Million |
| Short Term Investments | 7.77 Billion | 6.8 Billion | 9.52 Billion | 3.7 Billion | - |
| Net Receivables | 2.99 Billion | - | - | - | - |
| Inventory | -1.31 Billion | - | - | - | - |
| Other Current Assets | 1.78 Billion | 1.07 Billion | 1.1 Billion | 1.45 Billion | - |
| Total Non-Current Assets | 1.3 Billion | 745.49 Million | 945.3 Million | 962.03 Million | 4.53 Billion |
| Net PPE | 85.09 Million | 113.29 Million | 107.68 Million | 136.78 Million | 49.47 Million |
| Good Will And Intangible Assets | 13.96 Million | 13.66 Million | 14.96 Million | 16.02 Million | 5.04 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.96 Million | - | - | - | 5.04 Million |
| Long-Term Investments | -6.9 Billion | -6.42 Billion | -8.94 Billion | -3.13 Billion | - |
| Tax Assets | 1.92 Million | 2.9 Million | 2.57 Million | 4.3 Million | - |
| Other Non Current Assets | 8.1 Billion | 7.04 Billion | 9.76 Billion | 3.94 Billion | 4.48 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 7.22 Billion | 5.88 Billion | 8.2 Billion | 3.74 Billion | 1.93 Billion |
| Total Current Liabilities | 7.18 Billion | 5.82 Billion | 8.13 Billion | 3.65 Billion | -112.31 Million |
| Account Payables | 388.14 Million | 236.41 Million | 453.06 Million | 338.41 Million | - |
| Tax Payables | 62.98 Million | 70.87 Million | 103.09 Million | 18.15 Million | - |
| Short Term Debt | 5.07 Billion | 4.64 Billion | 6.51 Billion | 1.97 Billion | - |
| Deferred Revenue | 384.89 Million | 270.11 Million | 479.37 Million | 168.79 Million | - |
| Other Current Liabilities | 1.33 Billion | 679.97 Million | 688.42 Million | 1.17 Billion | - |
| Total Non Current Liabilities | 35.96 Million | 55.89 Million | 67.67 Million | 90.53 Million | 1.93 Billion |
| Long-Term Debt | 35.96 Million | 55.89 Million | 67.67 Million | 90.53 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.93 Billion |
| Other Liabilities | - | - | - | - | 112.31 Million |
| Total Equity | 5.69 Billion | 4.78 Billion | 5.51 Billion | 3.56 Billion | 3.44 Billion |
| Stock Holders Equity | 5.69 Billion | 4.52 Billion | 5.14 Billion | 3.23 Billion | 3.11 Billion |
| Common Stock | 3.96 Billion | 3.6 Billion | 3 Billion | 2.47 Billion | 2.44 Billion |
| Retained Earnings | 729.68 Million | -200.42 Million | 1.42 Billion | 294.31 Million | 635.74 Million |
| Accumulated other comprehensive income | 131.63 Million | - | - | - | 5.47 Million |
| Common Stock Equity | 5.69 Billion | 4.52 Billion | 5.14 Billion | 3.23 Billion | 3.11 Billion |
| Capital Lease Obligation | 65.99 Million | 86.36 Million | 92.91 Million | 115.09 Million | - |
| Total Investments | 872.8 Million | 371.32 Million | 578.85 Million | 564.16 Million | - |
| Total Debt | 5.11 Billion | 4.69 Billion | 6.58 Billion | 2.06 Billion | - |
| Net Debt | 4.73 Billion | 3.77 Billion | 6 Billion | 1.61 Billion | -833.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.27 Billion | 12.01 Billion | 12.92 Billion | 12.92 Billion | 13.14 Billion | 11.75 Billion |
| Total Current Assets | 12.05 Billion | 10.74 Billion | 11.62 Billion | 11.62 Billion | 12.46 Billion | 11.05 Billion |
| Cash And Short Term Investments | 9.03 Billion | 7.07 Billion | 8.15 Billion | 8.15 Billion | 9.9 Billion | 7.71 Billion |
| Cash and Cash Equivalents | 431.04 Million | 195.89 Million | 375.58 Million | 375.58 Million | 879.53 Million | 517.25 Million |
| Short Term Investments | 8.6 Billion | 6.87 Billion | 7.77 Billion | 7.77 Billion | 9.02 Billion | 7.19 Billion |
| Net Receivables | 2.54 Billion | - | - | - | - | - |
| Inventory | -528.05 Million | - | - | - | - | - |
| Other Current Assets | 998.59 Million | 1.48 Billion | 1.78 Billion | 1.78 Billion | 1.02 Billion | 982.79 Million |
| Total Non-Current Assets | 1.22 Billion | 1.27 Billion | 1.3 Billion | 1.3 Billion | 677.1 Million | 694.84 Million |
| Net PPE | 68.54 Million | 76.16 Million | 85.09 Million | 85.09 Million | 93.9 Million | 94.26 Million |
| Good Will And Intangible Assets | 12.78 Million | 14.09 Million | 13.96 Million | 13.96 Million | 14.77 Million | 13.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.78 Million | - | - | - | - | - |
| Long-Term Investments | -7.72 Billion | -6 Billion | -6.9 Billion | -6.9 Billion | -8.71 Billion | -6.89 Billion |
| Tax Assets | 1.07 Million | 1.07 Million | 1.92 Million | 1.92 Million | 2.12 Million | 474 Thousand |
| Other Non Current Assets | 8.86 Billion | 7.18 Billion | 8.1 Billion | 8.1 Billion | 9.27 Billion | 7.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.65 Billion | 6.61 Billion | 7.22 Billion | 7.22 Billion | 7.48 Billion | 6.33 Billion |
| Total Current Liabilities | 7.63 Billion | 6.58 Billion | 7.18 Billion | 7.18 Billion | 7.44 Billion | 6.29 Billion |
| Account Payables | 557.53 Million | 821.59 Million | 388.14 Million | 388.14 Million | 426.62 Million | 895.38 Million |
| Tax Payables | 66.27 Million | 95.3 Million | 62.98 Million | 62.98 Million | 30.63 Million | 43.02 Million |
| Short Term Debt | 5.68 Billion | 3.92 Billion | 5.07 Billion | 5.07 Billion | 4.74 Billion | 4.58 Billion |
| Deferred Revenue | 837.62 Million | 795.51 Million | 384.89 Million | 384.89 Million | 248.26 Million | 233.61 Million |
| Other Current Liabilities | 547.35 Million | 1.03 Billion | 1.33 Billion | 1.33 Billion | 2.02 Billion | 584 Million |
| Total Non Current Liabilities | 21.59 Million | 28.48 Million | 35.96 Million | 35.96 Million | 42.52 Million | 41.9 Million |
| Long-Term Debt | 21.59 Million | 28.48 Million | 35.96 Million | 35.96 Million | 42.52 Million | 41.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.62 Billion | 5.4 Billion | 5.69 Billion | 5.69 Billion | 5.66 Billion | 5.41 Billion |
| Stock Holders Equity | 5.62 Billion | 5.4 Billion | 5.69 Billion | 5.69 Billion | 5.49 Billion | 5.28 Billion |
| Common Stock | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion |
| Retained Earnings | 523.24 Million | 443.2 Million | 729.68 Million | 729.68 Million | 499.77 Million | 330.31 Million |
| Accumulated other comprehensive income | 42.69 Million | - | - | - | - | - |
| Common Stock Equity | 5.62 Billion | 5.4 Billion | 5.69 Billion | 5.69 Billion | 5.49 Billion | 5.28 Billion |
| Capital Lease Obligation | 51.92 Million | 58.31 Million | 65.99 Million | 65.99 Million | 72.82 Million | 70.94 Million |
| Total Investments | 886.8 Million | 874.94 Million | 872.8 Million | 872.8 Million | 310.92 Million | 301.82 Million |
| Total Debt | 5.71 Billion | 3.95 Billion | 5.11 Billion | 5.11 Billion | 4.78 Billion | 4.62 Billion |
| Net Debt | 5.28 Billion | 3.75 Billion | 4.73 Billion | 4.73 Billion | 3.9 Billion | 4.1 Billion |
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