Genesis Technology, Inc. (6221.TWO)
TWD 61.3
(-0.33%)
TWD 61.3
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.48 Billion | 4.83 Billion | 3.57 Billion | 2.79 Billion | - |
| Total Current Assets | 4.97 Billion | 4.35 Billion | 3.15 Billion | 2.35 Billion | 201.31 Million |
| Cash And Short Term Investments | 2.24 Billion | 1.28 Billion | 1.48 Billion | 841.61 Million | 201.31 Million |
| Cash and Cash Equivalents | 1.73 Billion | 861.29 Million | 1.07 Billion | 557.13 Million | 201.31 Million |
| Short Term Investments | 505.79 Million | 423.7 Million | 410.84 Million | 284.47 Million | - |
| Net Receivables | 673.07 Million | 1.01 Billion | 550.78 Million | 527.62 Million | - |
| Inventory | 2.04 Billion | 2.04 Billion | 1.1 Billion | 985.63 Million | - |
| Other Current Assets | 8.34 Million | 5.02 Million | 7.74 Million | 2.2 Million | - |
| Total Non-Current Assets | 513.98 Million | 485.17 Million | 418.7 Million | 440.11 Million | - |
| Net PPE | 339.21 Million | 337.62 Million | 347.44 Million | 341.98 Million | - |
| Good Will And Intangible Assets | 557.25 Million | 486.84 Million | 438.89 Million | 318.65 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -391.16 Million | -345.63 Million | -380.86 Million | -232.92 Million | - |
| Tax Assets | 8.12 Million | 5.39 Million | 12.06 Million | 11.1 Million | - |
| Other Non Current Assets | 550 Thousand | 942 Thousand | 1.16 Million | 1.3 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.39 Billion | 3.02 Billion | 2.04 Billion | 1.62 Billion | - |
| Total Current Liabilities | 3.14 Billion | 2.73 Billion | 1.79 Billion | 1.37 Billion | - |
| Account Payables | 1.22 Billion | 1.3 Billion | 933.92 Million | 640.2 Million | - |
| Tax Payables | 36.11 Million | 56.37 Million | 30.59 Million | 30.64 Million | - |
| Short Term Debt | 818.17 Million | 670.98 Million | 511.4 Million | 492.01 Million | - |
| Deferred Revenue | 1.07 Billion | 730.92 Million | 341.48 Million | 232.36 Million | - |
| Other Current Liabilities | 31.78 Million | 29.97 Million | 12.17 Million | 9.88 Million | - |
| Total Non Current Liabilities | 243.83 Million | 285.54 Million | 244.02 Million | 247.12 Million | - |
| Long-Term Debt | 177.84 Million | 231.62 Million | 202 Million | 215.61 Million | - |
| Deferred Revenue Non Current | - | 1.77 Million | 1.77 Million | 1.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | 2.14 Million | 2.07 Million | 2 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.09 Billion | 1.81 Billion | 1.52 Billion | 1.17 Billion | - |
| Stock Holders Equity | 2.09 Billion | 1.8 Billion | 1.52 Billion | 1.17 Billion | - |
| Common Stock | 994.94 Million | 827.65 Million | 719.87 Million | 510.32 Million | - |
| Retained Earnings | 479.63 Million | 470.05 Million | 340.27 Million | 354.83 Million | - |
| Accumulated other comprehensive income | 328.27 Million | - | - | - | - |
| Common Stock Equity | 2.09 Billion | 1.8 Billion | 1.52 Billion | 1.17 Billion | - |
| Capital Lease Obligation | 12.45 Million | 10.3 Million | 15.39 Million | 7.49 Million | - |
| Total Investments | 114.62 Million | 78.07 Million | 29.98 Million | 51.55 Million | - |
| Total Debt | 996.01 Million | 902.61 Million | 713.41 Million | 707.63 Million | - |
| Net Debt | -739.5 Million | 41.31 Million | -362.26 Million | 150.49 Million | -201.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 5.46 Billion | 5.48 Billion | 5.48 Billion | 5.22 Billion | 5.17 Billion |
| Total Current Assets | 5.1 Billion | 4.94 Billion | 4.97 Billion | 4.97 Billion | 4.75 Billion | 4.71 Billion |
| Cash And Short Term Investments | 2.16 Billion | 2.33 Billion | 2.24 Billion | 2.24 Billion | 1.57 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 1.59 Billion | 1.73 Billion | 1.73 Billion | 1.05 Billion | 1.23 Billion |
| Short Term Investments | 1.12 Billion | 740.32 Million | 505.79 Million | 505.79 Million | 523.35 Million | 591.87 Million |
| Net Receivables | 789.05 Million | 594.76 Million | 673.07 Million | 673.07 Million | 976.31 Million | 780.32 Million |
| Inventory | 2.14 Billion | 2 Billion | 2.04 Billion | 2.04 Billion | 2.19 Billion | 2.09 Billion |
| Other Current Assets | 4.26 Million | 4.86 Million | 8.34 Million | 8.34 Million | 7.8 Million | 4.74 Million |
| Total Non-Current Assets | 548.8 Million | 513.63 Million | 513.98 Million | 513.98 Million | 470.97 Million | 468.59 Million |
| Net PPE | 404.59 Million | 383.93 Million | 339.21 Million | 339.21 Million | 340.17 Million | 337.02 Million |
| Good Will And Intangible Assets | 1.18 Billion | 791.64 Million | 557.25 Million | 557.25 Million | 581.83 Million | 652.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -1.05 Billion | -667.72 Million | -391.16 Million | -391.16 Million | -458.43 Million | -530.95 Million |
| Tax Assets | 9.46 Million | 5.28 Million | 8.12 Million | 8.12 Million | 6.53 Million | 9.02 Million |
| Other Non Current Assets | 592 Thousand | 495 Thousand | 550 Thousand | 550 Thousand | 868 Thousand | 798 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.76 Billion | 3.06 Billion | 3.39 Billion | 3.39 Billion | 3.16 Billion | 3.14 Billion |
| Total Current Liabilities | 2.57 Billion | 2.85 Billion | 3.14 Billion | 3.14 Billion | 2.89 Billion | 2.86 Billion |
| Account Payables | 1.09 Billion | 962 Million | 1.22 Billion | 1.22 Billion | 1.33 Billion | 1.26 Billion |
| Tax Payables | 43.05 Million | 54.79 Million | 36.11 Million | 36.11 Million | 27.41 Million | 44.94 Million |
| Short Term Debt | 257.01 Million | 738.86 Million | 818.17 Million | 818.17 Million | 789.5 Million | 754.55 Million |
| Deferred Revenue | 1.15 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion | 721.97 Million | 811.19 Million |
| Other Current Liabilities | 59.76 Million | 40.51 Million | 31.78 Million | 31.78 Million | 43.45 Million | 30.74 Million |
| Total Non Current Liabilities | 190.63 Million | 208.06 Million | 243.83 Million | 243.83 Million | 267.77 Million | 283.72 Million |
| Long-Term Debt | 117.22 Million | 138.94 Million | 177.84 Million | 177.84 Million | 202.97 Million | 225.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 2.21 Million | 2.19 Million | 2.19 Million | 1.77 Million | 1.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.89 Billion | 2.39 Billion | 2.09 Billion | 2.09 Billion | 2.06 Billion | 2.02 Billion |
| Stock Holders Equity | 2.89 Billion | 2.39 Billion | 2.09 Billion | 2.09 Billion | 2.06 Billion | 2.02 Billion |
| Common Stock | 1.24 Billion | 995.47 Million | 994.94 Million | 994.94 Million | 993.4 Million | 992.95 Million |
| Retained Earnings | 383.75 Million | 558.8 Million | 479.63 Million | 479.63 Million | 417.75 Million | 345.99 Million |
| Accumulated other comprehensive income | 1.19 Billion | - | - | - | - | - |
| Common Stock Equity | 2.89 Billion | 2.39 Billion | 2.09 Billion | 2.09 Billion | 2.06 Billion | 2.02 Billion |
| Capital Lease Obligation | 8.17 Million | 9.99 Million | 12.45 Million | 12.45 Million | 15.39 Million | 11.04 Million |
| Total Investments | 73.17 Million | 72.59 Million | 114.62 Million | 114.62 Million | 64.91 Million | 60.91 Million |
| Total Debt | 374.23 Million | 877.8 Million | 996.01 Million | 996.01 Million | 992.47 Million | 979.74 Million |
| Net Debt | -669.23 Million | -720.85 Million | -739.5 Million | -739.5 Million | -57.77 Million | -259.62 Million |
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