GrandTech C.G. Systems Inc. (6123.TWO)
TWD 56.1
(-0.36%)
TWD 56.1
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.2 Billion | 2.76 Billion | 2.65 Billion | 2.53 Billion |
| Total Current Assets | 2.54 Billion | 2.51 Billion | 2.21 Billion | 2.21 Billion | 2.01 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.45 Billion | 1.35 Billion | 1.03 Billion | 967.31 Million |
| Cash and Cash Equivalents | 1.41 Billion | 1.39 Billion | 1.26 Billion | 913.62 Million | 852.02 Million |
| Short Term Investments | 107.89 Million | 60.81 Million | 89.67 Million | 119.27 Million | 108.97 Million |
| Net Receivables | 875.53 Million | 802.04 Million | 673.81 Million | 976.51 Million | 739.14 Million |
| Inventory | 147.16 Million | 247.77 Million | 182.17 Million | 206.35 Million | 232.23 Million |
| Other Current Assets | 5.71 Million | 6.45 Million | 2.77 Million | 3.1 Million | 78.82 Million |
| Total Non-Current Assets | 697.35 Million | 695.89 Million | 559.87 Million | 440.35 Million | 521.5 Million |
| Net PPE | 172.6 Million | 192.76 Million | 208.29 Million | 162.66 Million | 217.49 Million |
| Good Will And Intangible Assets | 34.61 Million | 35.43 Million | 34.46 Million | 36.09 Million | 64.85 Million |
| Good Will | 32.19 Million | - | - | - | - |
| Intangible Assets | 2.41 Million | - | - | - | 64.85 Million |
| Long-Term Investments | 118.8 Million | 155.94 Million | 69.41 Million | -8.92 Million | 110.81 Million |
| Tax Assets | 17.22 Million | 26.06 Million | 25.37 Million | 26.6 Million | 25.71 Million |
| Other Non Current Assets | 354.11 Million | 285.69 Million | 222.33 Million | 223.92 Million | 102.62 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.43 Billion | 1.45 Billion | 1.38 Billion | 1.32 Billion |
| Total Current Liabilities | 1.54 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion | 1.27 Billion |
| Account Payables | 464.53 Million | 468.39 Million | 351.68 Million | 393.54 Million | 373.22 Million |
| Tax Payables | 43 Million | 25.69 Million | 35.44 Million | 31.54 Million | - |
| Short Term Debt | 769.25 Million | 611.66 Million | 687.01 Million | 579.53 Million | 581.68 Million |
| Deferred Revenue | 285.11 Million | 309.94 Million | 344.92 Million | 336.26 Million | 73.76 Million |
| Other Current Liabilities | 22.82 Million | 19.29 Million | 23.54 Million | 50.32 Million | 245.7 Million |
| Total Non Current Liabilities | 22.38 Million | 24.19 Million | 47.58 Million | 29.15 Million | 48.23 Million |
| Long-Term Debt | 3.69 Million | 16.15 Million | 30.76 Million | 9.39 Million | 32.46 Million |
| Deferred Revenue Non Current | - | - | - | - | 46.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.85 Million | 5.51 Million | 15.2 Million | 18.19 Million | 14.04 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.68 Billion | 1.77 Billion | 1.31 Billion | 1.27 Billion | 1.21 Billion |
| Stock Holders Equity | 1.37 Billion | 1.43 Billion | 1.04 Billion | 1.02 Billion | 1.01 Billion |
| Common Stock | 620.89 Million | 620.89 Million | 575.89 Million | 590.37 Million | 590.37 Million |
| Retained Earnings | 242.68 Million | 228.44 Million | 113.6 Million | 154.56 Million | 347.74 Million |
| Accumulated other comprehensive income | -48.33 Million | - | - | - | -70.08 Million |
| Common Stock Equity | 1.37 Billion | 1.43 Billion | 1.04 Billion | 1.02 Billion | 1.01 Billion |
| Capital Lease Obligation | 22.94 Million | 47.82 Million | 55.46 Million | 17.45 Million | 15.25 Million |
| Total Investments | 226.7 Million | 216.75 Million | 159.08 Million | 110.35 Million | 219.79 Million |
| Total Debt | 772.94 Million | 627.82 Million | 717.77 Million | 588.92 Million | 32.46 Million |
| Net Debt | -637.68 Million | -767.66 Million | -543.84 Million | -324.69 Million | -819.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.36 Billion | 3.24 Billion | 3.24 Billion | 3.36 Billion | 3.15 Billion |
| Total Current Assets | 2.99 Billion | 2.64 Billion | 2.54 Billion | 2.54 Billion | 2.7 Billion | 2.51 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.65 Billion | 1.51 Billion | 1.51 Billion | 1.55 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.54 Billion | 1.41 Billion | 1.41 Billion | 1.46 Billion | 1.34 Billion |
| Short Term Investments | 110.28 Million | 108.92 Million | 107.89 Million | 107.89 Million | 96.23 Million | 72.09 Million |
| Net Receivables | 1 Billion | 862.96 Million | 875.53 Million | 875.53 Million | 955.76 Million | 878.02 Million |
| Inventory | 153.4 Million | 121.66 Million | 147.16 Million | 147.16 Million | 183.37 Million | 212.62 Million |
| Other Current Assets | 5.1 Million | 5.97 Million | 5.71 Million | 5.71 Million | 3.74 Million | 2.91 Million |
| Total Non-Current Assets | 736.05 Million | 716.72 Million | 697.35 Million | 697.35 Million | 663.37 Million | 643.72 Million |
| Net PPE | 173.74 Million | 180.87 Million | 172.6 Million | 172.6 Million | 185.95 Million | 181.77 Million |
| Good Will And Intangible Assets | 35.14 Million | 34.96 Million | 34.61 Million | 34.61 Million | 35.6 Million | 35.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.14 Million | - | - | - | - | - |
| Long-Term Investments | 120.52 Million | 119.42 Million | 118.8 Million | 118.8 Million | 134.31 Million | 160.36 Million |
| Tax Assets | 16.42 Million | 16.31 Million | 17.22 Million | 17.22 Million | 20.86 Million | 22.15 Million |
| Other Non Current Assets | 390.22 Million | 365.14 Million | 354.11 Million | 354.11 Million | 286.62 Million | 244.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 1.75 Billion | 1.56 Billion | 1.56 Billion | 1.64 Billion | 1.52 Billion |
| Total Current Liabilities | 1.9 Billion | 1.72 Billion | 1.54 Billion | 1.54 Billion | 1.61 Billion | 1.48 Billion |
| Account Payables | 489.8 Million | 447.81 Million | 464.53 Million | 464.53 Million | 479.16 Million | 379.11 Million |
| Tax Payables | 34.36 Million | 58.51 Million | 43 Million | 43 Million | 39.05 Million | 21.58 Million |
| Short Term Debt | 908.24 Million | 830.1 Million | 769.25 Million | 769.25 Million | 807.84 Million | 575.76 Million |
| Deferred Revenue | 501.95 Million | 443.3 Million | 285.11 Million | 285.11 Million | 321.05 Million | 522.63 Million |
| Other Current Liabilities | 5.23 Million | 4.57 Million | 22.82 Million | 22.82 Million | 6.72 Million | 9.13 Million |
| Total Non Current Liabilities | 11.52 Million | 30.88 Million | 22.38 Million | 22.38 Million | 30.85 Million | 34.85 Million |
| Long-Term Debt | 1.02 Million | 10.83 Million | 3.69 Million | 3.69 Million | 4.9 Million | 9.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.67 Million | 18.14 Million | 15.85 Million | 15.85 Million | 23.43 Million | 22.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion | 1.63 Billion |
| Stock Holders Equity | 1.47 Billion | 1.3 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.33 Billion |
| Common Stock | 620.89 Million | 620.89 Million | 620.89 Million | 620.89 Million | 620.89 Million | 620.89 Million |
| Retained Earnings | 153.98 Million | 98.47 Million | 242.68 Million | 242.68 Million | 202.31 Million | 209.2 Million |
| Accumulated other comprehensive income | 40.59 Million | - | - | - | - | - |
| Common Stock Equity | 1.47 Billion | 1.3 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.33 Billion |
| Capital Lease Obligation | 24.26 Million | 30.94 Million | 22.94 Million | 22.94 Million | 32.74 Million | 35.67 Million |
| Total Investments | 230.81 Million | 228.34 Million | 226.7 Million | 226.7 Million | 230.55 Million | 232.45 Million |
| Total Debt | 909.26 Million | 840.94 Million | 772.94 Million | 772.94 Million | 812.74 Million | 585.67 Million |
| Net Debt | -811.32 Million | -707.83 Million | -637.68 Million | -637.68 Million | -649.35 Million | -758.71 Million |
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