Ginar Technology Co.,Ltd. (6151.TWO)
TWD 42.0
(-1.29%)
TWD 42.0
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.65 Billion | 1.85 Billion | 1.63 Billion | 1.38 Billion |
| Total Current Assets | 977.4 Million | 918.22 Million | 1.12 Billion | 999.91 Million | 793.28 Million |
| Cash And Short Term Investments | 193.9 Million | 126.89 Million | 47.4 Million | 25.2 Million | 59.07 Million |
| Cash and Cash Equivalents | 146.34 Million | 95.73 Million | 47.4 Million | 24.82 Million | 39.63 Million |
| Short Term Investments | 47.56 Million | 31.15 Million | - | 387 Thousand | 19.44 Million |
| Net Receivables | 479.61 Million | 496.72 Million | 724.01 Million | 557.54 Million | 475.25 Million |
| Inventory | 270.94 Million | 274.15 Million | 313.34 Million | 293.26 Million | 209.9 Million |
| Other Current Assets | 32.94 Million | 20.46 Million | 35.52 Million | 123.89 Million | 44.52 Million |
| Total Non-Current Assets | 707.41 Million | 741.76 Million | 738.56 Million | 630.46 Million | 594.37 Million |
| Net PPE | 686.24 Million | 715.93 Million | 587.98 Million | 568.4 Million | 570.99 Million |
| Good Will And Intangible Assets | 1.29 Million | 903 Thousand | 460 Thousand | 1.58 Million | 3.05 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.29 Million | - | - | - | 3.05 Million |
| Long-Term Investments | 2.64 Million | 2.67 Million | 2.71 Million | 2.74 Million | 2.77 Million |
| Tax Assets | 9.29 Million | 5.1 Million | 13.23 Million | 11.74 Million | 11.5 Million |
| Other Non Current Assets | 7.93 Million | 17.14 Million | 134.18 Million | 45.97 Million | 6.03 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 682.26 Million | 615.11 Million | 777.53 Million | 663.96 Million | 480.11 Million |
| Total Current Liabilities | 615.34 Million | 532.66 Million | 677.35 Million | 596.9 Million | 387.26 Million |
| Account Payables | 128.83 Million | 164.74 Million | 215.49 Million | 241.94 Million | 288.92 Million |
| Tax Payables | 26.92 Million | 21.39 Million | 33.51 Million | 15.31 Million | - |
| Short Term Debt | 388.42 Million | 266 Million | 316.66 Million | 263.3 Million | 34.02 Million |
| Deferred Revenue | 93.05 Million | 100.36 Million | 143.9 Million | 89.4 Million | 1.2 Million |
| Other Current Liabilities | 5.02 Million | 1.55 Million | 1.29 Million | 2.25 Million | 63.11 Million |
| Total Non Current Liabilities | 66.92 Million | 82.44 Million | 100.18 Million | 67.05 Million | 92.84 Million |
| Long-Term Debt | 519 Thousand | 788 Thousand | - | 314 Thousand | - |
| Deferred Revenue Non Current | - | - | - | 18.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Million | 2.77 Million | 37.46 Million | 4.54 Million | 25.97 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1 Billion | 1.04 Billion | 1.08 Billion | 966.41 Million | 907.54 Million |
| Stock Holders Equity | 1 Billion | 1.04 Billion | 1.08 Billion | 966.41 Million | 907.54 Million |
| Common Stock | 552.57 Million | 552.57 Million | 552.57 Million | 552.57 Million | 552.57 Million |
| Retained Earnings | 145.84 Million | 142.75 Million | 213.6 Million | 115.98 Million | 234.57 Million |
| Accumulated other comprehensive income | -16.32 Million | - | - | - | -23.92 Million |
| Common Stock Equity | 1 Billion | 1.04 Billion | 1.08 Billion | 966.41 Million | 907.54 Million |
| Capital Lease Obligation | 765 Thousand | 1.03 Million | 248 Thousand | 828 Thousand | 1.37 Million |
| Total Investments | 47.56 Million | 31.15 Million | 2.71 Million | 387 Thousand | 19.44 Million |
| Total Debt | 388.94 Million | 266.79 Million | 316.66 Million | 263.61 Million | 34.02 Million |
| Net Debt | 242.59 Million | 171.05 Million | 269.25 Million | 238.79 Million | -5.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.64 Billion | 1.68 Billion | 1.68 Billion | 1.78 Billion | 1.76 Billion |
| Total Current Assets | 1.01 Billion | 947.95 Million | 977.4 Million | 977.4 Million | 1.05 Billion | 1.03 Billion |
| Cash And Short Term Investments | 123.08 Million | 146.33 Million | 193.9 Million | 193.9 Million | 175.11 Million | 177.68 Million |
| Cash and Cash Equivalents | 69.52 Million | 53.33 Million | 146.34 Million | 146.34 Million | 126.52 Million | 151.95 Million |
| Short Term Investments | 53.55 Million | 93 Million | 47.56 Million | 47.56 Million | 48.58 Million | 25.73 Million |
| Net Receivables | 512.89 Million | 462.71 Million | 479.61 Million | 479.61 Million | 535.46 Million | 490.24 Million |
| Inventory | 304.61 Million | 287.71 Million | 270.94 Million | 270.94 Million | 304.18 Million | 328.99 Million |
| Other Current Assets | 78.34 Million | 51.2 Million | 32.94 Million | 32.94 Million | 38.58 Million | 34.95 Million |
| Total Non-Current Assets | 690.98 Million | 697.48 Million | 707.41 Million | 707.41 Million | 728.58 Million | 731.41 Million |
| Net PPE | 675.73 Million | 678.42 Million | 686.24 Million | 686.24 Million | 703.38 Million | 696.26 Million |
| Good Will And Intangible Assets | 1.09 Million | 1.18 Million | 1.29 Million | 1.29 Million | 999 Thousand | 1.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.09 Million | - | - | - | - | - |
| Long-Term Investments | 2.63 Million | 2.63 Million | 2.64 Million | 2.64 Million | 2.65 Million | 2.66 Million |
| Tax Assets | 5.28 Million | 5.1 Million | 9.29 Million | 9.29 Million | 4.52 Million | 7.54 Million |
| Other Non Current Assets | 6.22 Million | 10.12 Million | 7.93 Million | 7.93 Million | 17.02 Million | 23.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 727.78 Million | 697.5 Million | 682.26 Million | 682.26 Million | 777.13 Million | 793.94 Million |
| Total Current Liabilities | 666.15 Million | 627.96 Million | 615.34 Million | 615.34 Million | 700.44 Million | 720.51 Million |
| Account Payables | 208.42 Million | 172.7 Million | 128.83 Million | 128.83 Million | 148.86 Million | 174.56 Million |
| Tax Payables | 15.3 Million | 26.54 Million | 26.92 Million | 26.92 Million | 20.52 Million | 15.51 Million |
| Short Term Debt | 372.87 Million | 288.24 Million | 388.42 Million | 388.42 Million | 466.05 Million | 354.59 Million |
| Deferred Revenue | 82.13 Million | 164.96 Million | 93.05 Million | 93.05 Million | 80.8 Million | 189.1 Million |
| Other Current Liabilities | 2.72 Million | 2.05 Million | 5.02 Million | 5.02 Million | 4.71 Million | 2.26 Million |
| Total Non Current Liabilities | 61.62 Million | 69.54 Million | 66.92 Million | 66.92 Million | 76.69 Million | 73.43 Million |
| Long-Term Debt | 546 Thousand | 536 Thousand | 519 Thousand | 519 Thousand | 802 Thousand | 772 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 1.33 Million | 1.55 Million | 1.55 Million | 1.84 Million | 2.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 982.13 Million | 947.93 Million | 1 Billion | 1 Billion | 1 Billion | 969.35 Million |
| Stock Holders Equity | 982.13 Million | 947.93 Million | 1 Billion | 1 Billion | 1 Billion | 969.35 Million |
| Common Stock | 552.57 Million | 552.57 Million | 552.57 Million | 552.57 Million | 552.57 Million | 552.57 Million |
| Retained Earnings | 103.31 Million | 93.56 Million | 145.84 Million | 145.84 Million | 132.26 Million | 112.75 Million |
| Accumulated other comprehensive income | 2.62 Million | - | - | - | - | - |
| Common Stock Equity | 982.13 Million | 947.93 Million | 1 Billion | 1 Billion | 1 Billion | 969.35 Million |
| Capital Lease Obligation | 804 Thousand | 790 Thousand | 765 Thousand | 765 Thousand | 1.05 Million | 1.01 Million |
| Total Investments | 53.55 Million | 93 Million | 47.56 Million | 47.56 Million | 48.58 Million | 25.73 Million |
| Total Debt | 373.41 Million | 288.77 Million | 388.94 Million | 388.94 Million | 466.85 Million | 355.36 Million |
| Net Debt | 303.89 Million | 235.44 Million | 242.59 Million | 242.59 Million | 340.33 Million | 203.41 Million |
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