Genesys Logic, Inc. (6104.TWO)
TWD 161.0
(0.63%)
TWD 161.0
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.42 Billion | 3.57 Billion | 2.62 Billion | 2.17 Billion | 2.63 Billion |
| Total Current Assets | 2.01 Billion | 2.34 Billion | 2.48 Billion | 1.51 Billion | 1.15 Billion | 1.63 Billion |
| Cash And Short Term Investments | 1.11 Billion | 693.49 Million | 1.11 Billion | 690.72 Million | 591.93 Million | 1.06 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 692.31 Million | 841.84 Million | 519.71 Million | 591.93 Million | 1.06 Billion |
| Short Term Investments | 2.13 Million | 1.17 Million | 277.22 Million | 171 Million | -3.54 Million | -387 Thousand |
| Net Receivables | 201.65 Million | 217.4 Million | 337.19 Million | 258.02 Million | 283.56 Million | 235.33 Million |
| Inventory | 627.36 Million | 1.35 Billion | 960.64 Million | 506.46 Million | 231.67 Million | 292.69 Million |
| Other Current Assets | 78.44 Million | 74.22 Million | 65.78 Million | 63.34 Million | 48.47 Million | 49.67 Million |
| Total Non-Current Assets | 1.12 Billion | 1.07 Billion | 1.08 Billion | 1.1 Billion | 1.01 Billion | 992.58 Million |
| Net PPE | 932.2 Million | 938.04 Million | 960.55 Million | 963.05 Million | 902.8 Million | 869.53 Million |
| Good Will And Intangible Assets | 74.29 Million | 79.55 Million | 101.22 Million | 106.09 Million | 82.03 Million | 92.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.29 Million | 79.55 Million | 101.22 Million | 106.09 Million | 82.03 Million | 92.41 Million |
| Long-Term Investments | 8.09 Million | 2.4 Million | -272.83 Million | -165.44 Million | 10.97 Million | 9.04 Million |
| Tax Assets | 59.77 Million | 39.88 Million | 12.38 Million | 13.39 Million | 13.4 Million | 13.41 Million |
| Other Non Current Assets | 54.56 Million | 17.85 Million | 287.2 Million | 184.57 Million | 9.8 Million | 8.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.48 Billion | 1.68 Billion | 1.05 Billion | 740.34 Million | 1.17 Billion |
| Total Current Liabilities | 843.47 Million | 1 Billion | 1.66 Billion | 1.01 Billion | 693.93 Million | 947.49 Million |
| Account Payables | 166.34 Million | 134.62 Million | 450.33 Million | 268.79 Million | 168.91 Million | 197.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 401.18 Million | 501.32 Million | 852.9 Million | 452.79 Million | 278.28 Million | 525.34 Million |
| Deferred Revenue | 210.49 Million | - | 347.48 Million | 272.27 Million | 219.92 Million | 205.52 Million |
| Other Current Liabilities | 65.45 Million | 370.18 Million | 19.17 Million | 21.13 Million | 26.8 Million | 18.84 Million |
| Total Non Current Liabilities | 483.23 Million | 476.89 Million | 13.88 Million | 36.25 Million | 46.41 Million | 228.71 Million |
| Long-Term Debt | 467.01 Million | 458.26 Million | 1.93 Million | 4.24 Million | 6.44 Million | 168.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.22 Million | 15.22 Million | 11.94 Million | 31.99 Million | 39.94 Million | 60.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.93 Billion | 1.88 Billion | 1.56 Billion | 1.43 Billion | 1.45 Billion |
| Stock Holders Equity | 1.81 Billion | 1.93 Billion | 1.88 Billion | 1.56 Billion | 1.43 Billion | 1.45 Billion |
| Common Stock | 902.79 Million | 902.79 Million | 902.79 Million | 902.79 Million | 903.18 Million | 905.99 Million |
| Retained Earnings | 385.35 Million | 553.99 Million | 600.82 Million | 328.48 Million | 196.28 Million | 275.36 Million |
| Accumulated other comprehensive income | 300.88 Million | 250.74 Million | 165.15 Million | 131.37 Million | 136.68 Million | 65.87 Million |
| Common Stock Equity | 1.81 Billion | 1.93 Billion | 1.88 Billion | 1.56 Billion | 1.43 Billion | 1.45 Billion |
| Capital Lease Obligation | 7.27 Million | 2.36 Million | 4.3 Million | 6.64 Million | 8.8 Million | - |
| Total Investments | 10.22 Million | 3.57 Million | 4.39 Million | 5.55 Million | 7.42 Million | 8.65 Million |
| Total Debt | 868.19 Million | 959.59 Million | 854.84 Million | 457.04 Million | 284.73 Million | 693.54 Million |
| Net Debt | -241.55 Million | 267.27 Million | 12.99 Million | -62.67 Million | -307.19 Million | -367.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 3.16 Billion | 3.14 Billion | 3.14 Billion | 3.17 Billion | 3.15 Billion |
| Total Current Assets | 1.89 Billion | 2.05 Billion | 2.01 Billion | 2.01 Billion | 2.08 Billion | 2.08 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.18 Billion | 1.11 Billion | 1.11 Billion | 1 Billion | 845.31 Million |
| Cash and Cash Equivalents | 1.03 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1 Billion | 844.88 Million |
| Short Term Investments | 2.93 Million | 2.4 Million | 2.13 Million | 2.13 Million | 1.44 Million | 424 Thousand |
| Net Receivables | 258.11 Million | 205.92 Million | 201.65 Million | 201.65 Million | 233.68 Million | 223.07 Million |
| Inventory | 535.93 Million | 583.04 Million | 627.36 Million | 627.36 Million | 758.8 Million | 964.46 Million |
| Other Current Assets | 70.34 Million | 81.75 Million | 78.44 Million | 78.44 Million | 84.75 Million | 55.81 Million |
| Total Non-Current Assets | 1.11 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 1.06 Billion |
| Net PPE | 941.69 Million | 922.79 Million | 932.2 Million | 932.2 Million | 933.16 Million | 938.84 Million |
| Good Will And Intangible Assets | 67.4 Million | 69.13 Million | 74.29 Million | 74.29 Million | 61.59 Million | 67.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.4 Million | 69.13 Million | 74.29 Million | 74.29 Million | 61.59 Million | 67.46 Million |
| Long-Term Investments | 12.79 Million | 7.72 Million | 8.09 Million | 8.09 Million | 10.67 Million | 2.49 Million |
| Tax Assets | 59.75 Million | 59.74 Million | 59.77 Million | 59.77 Million | 39.96 Million | 39.95 Million |
| Other Non Current Assets | 33.52 Million | 50.73 Million | 54.56 Million | 54.56 Million | 47.32 Million | 18.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.46 Billion | 1.32 Billion | 1.32 Billion | 1.38 Billion | 1.43 Billion |
| Total Current Liabilities | 777.57 Million | 980.12 Million | 843.47 Million | 843.47 Million | 900.55 Million | 953.88 Million |
| Account Payables | 247.35 Million | 181.18 Million | 166.34 Million | 166.34 Million | 119.93 Million | 114.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 306.01 Million | 401.13 Million | 401.18 Million | 401.18 Million | 551.29 Million | 618.74 Million |
| Deferred Revenue | - | 317.3 Million | 210.49 Million | 210.49 Million | 193.76 Million | 185.84 Million |
| Other Current Liabilities | 224.2 Million | 80.5 Million | 65.45 Million | 65.45 Million | 35.57 Million | 34.32 Million |
| Total Non Current Liabilities | 487.54 Million | 485.53 Million | 483.23 Million | 483.23 Million | 481.73 Million | 479.09 Million |
| Long-Term Debt | 471.34 Million | 469.12 Million | 467.01 Million | 467.01 Million | 464.79 Million | 462.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.19 Million | 16.4 Million | 16.22 Million | 16.22 Million | 16.93 Million | 16.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.69 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion | 1.72 Billion |
| Stock Holders Equity | 1.74 Billion | 1.69 Billion | 1.81 Billion | 1.81 Billion | 1.79 Billion | 1.71 Billion |
| Common Stock | 906.8 Million | 906.8 Million | 902.79 Million | 902.79 Million | 902.79 Million | 902.79 Million |
| Retained Earnings | 299.87 Million | 258.4 Million | 385.35 Million | 385.35 Million | 357.04 Million | 295.44 Million |
| Accumulated other comprehensive income | 311.46 Million | 344.38 Million | 300.88 Million | 300.88 Million | 303.92 Million | 293.19 Million |
| Common Stock Equity | 1.74 Billion | 1.69 Billion | 1.81 Billion | 1.81 Billion | 1.79 Billion | 1.71 Billion |
| Capital Lease Obligation | 5.3 Million | 6.38 Million | 7.27 Million | 7.27 Million | 235 Thousand | 274 Thousand |
| Total Investments | 12.79 Million | 10.12 Million | 10.22 Million | 10.22 Million | 12.11 Million | 2.91 Million |
| Total Debt | 782.67 Million | 870.26 Million | 868.19 Million | 868.19 Million | 1.01 Billion | 1.08 Billion |
| Net Debt | -252.63 Million | -311.99 Million | -241.55 Million | -241.55 Million | 9.24 Million | 236.44 Million |
SAUHY
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5228
WGN
3653
ICICIBANK