GoMax Electronics Co., Ltd. (6512.TWO)
TWD 23.0
(-0.86%)
TWD 23.0
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 445.06 Million | 468.22 Million | 465.99 Million | 478.65 Million | - |
| Total Current Assets | 353.62 Million | 374.74 Million | 370.31 Million | 381.66 Million | - |
| Cash And Short Term Investments | 230.11 Million | 224.67 Million | 205.61 Million | 273.96 Million | - |
| Cash and Cash Equivalents | 230.11 Million | 224.67 Million | 205.61 Million | 273.96 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 26.69 Million | 50.69 Million | 53.13 Million | 46.06 Million | - |
| Inventory | 92.66 Million | 95.87 Million | 109.23 Million | 58.77 Million | - |
| Other Current Assets | 4.14 Million | 3.5 Million | 2.32 Million | 2.86 Million | - |
| Total Non-Current Assets | 91.44 Million | 93.48 Million | 95.68 Million | 96.98 Million | 1.1 Million |
| Net PPE | 84.94 Million | 86.89 Million | 87.99 Million | 88.91 Million | - |
| Good Will And Intangible Assets | 479 Thousand | 572 Thousand | 458 Thousand | 833 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 479 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 4.91 Million | 4.91 Million | 6.13 Million | 6.13 Million | - |
| Other Non Current Assets | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 52.42 Million | 49.51 Million | 70.34 Million | 45.66 Million | 513 Thousand |
| Total Current Liabilities | 52.42 Million | 49.41 Million | 69.11 Million | 43.82 Million | - |
| Account Payables | 29.55 Million | 27.32 Million | 50.19 Million | 28.46 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 104 Thousand | 617 Thousand | 606 Thousand | 639 Thousand | - |
| Deferred Revenue | 11.71 Million | 10.71 Million | 10.14 Million | 9.37 Million | - |
| Other Current Liabilities | 11.05 Million | 10.76 Million | 8.16 Million | 5.34 Million | - |
| Total Non Current Liabilities | - | 104 Thousand | 1.23 Million | 1.84 Million | 513 Thousand |
| Long-Term Debt | - | 104 Thousand | 721 Thousand | 1.32 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 513 Thousand | 513 Thousand | 513 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 392.64 Million | 418.7 Million | 395.64 Million | 432.98 Million | - |
| Stock Holders Equity | 392.64 Million | 418.7 Million | 395.64 Million | 432.98 Million | - |
| Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | - |
| Retained Earnings | -24.52 Million | 3.13 Million | -19.36 Million | 18.29 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 392.64 Million | 418.7 Million | 395.64 Million | 432.98 Million | - |
| Capital Lease Obligation | 104 Thousand | 721 Thousand | 1.32 Million | 1.96 Million | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 104 Thousand | 721 Thousand | 1.32 Million | 1.96 Million | - |
| Net Debt | -230 Million | -223.95 Million | -204.28 Million | -271.99 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 420.49 Million | 423.25 Million | 445.06 Million | 445.06 Million | 448.88 Million | 444.79 Million |
| Total Current Assets | 327.35 Million | 329.98 Million | 353.62 Million | 353.62 Million | 357.03 Million | 352.02 Million |
| Cash And Short Term Investments | 222.46 Million | 205.98 Million | 230.11 Million | 230.11 Million | 224.09 Million | 208.7 Million |
| Cash and Cash Equivalents | 222.46 Million | 205.98 Million | 230.11 Million | 230.11 Million | 224.09 Million | 208.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.79 Million | 40.09 Million | 26.69 Million | 26.69 Million | 45.12 Million | 51.22 Million |
| Inventory | 65 Million | 79.52 Million | 92.66 Million | 92.66 Million | 84.3 Million | 89.01 Million |
| Other Current Assets | 3.08 Million | 4.38 Million | 4.14 Million | 4.14 Million | 3.51 Million | 3.07 Million |
| Total Non-Current Assets | 93.14 Million | 93.26 Million | 91.44 Million | 91.44 Million | 91.85 Million | 92.77 Million |
| Net PPE | 86.17 Million | 86.77 Million | 84.94 Million | 84.94 Million | 85.55 Million | 86.32 Million |
| Good Will And Intangible Assets | 939 Thousand | 474 Thousand | 479 Thousand | 479 Thousand | 284 Thousand | 420 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 939 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.91 Million | 4.91 Million | 4.91 Million | 4.91 Million | 4.91 Million | 4.91 Million |
| Other Non Current Assets | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.04 Million | 33.17 Million | 52.42 Million | 52.42 Million | 48.99 Million | 44.67 Million |
| Total Current Liabilities | 32.08 Million | 32.05 Million | 52.42 Million | 52.42 Million | 48.98 Million | 44.67 Million |
| Account Payables | 16 Million | 18.93 Million | 29.55 Million | 29.55 Million | 29.76 Million | 24.78 Million |
| Tax Payables | - | - | - | - | 10 Thousand | 23 Thousand |
| Short Term Debt | 626 Thousand | 624 Thousand | 104 Thousand | 104 Thousand | 259 Thousand | 413 Thousand |
| Deferred Revenue | 6.67 Million | 5.9 Million | 11.71 Million | 11.71 Million | 9.12 Million | 10.26 Million |
| Other Current Liabilities | 8.77 Million | 6.59 Million | 11.05 Million | 11.05 Million | 9.83 Million | 9.21 Million |
| Total Non Current Liabilities | 959 Thousand | 1.11 Million | - | - | 1000.00 | - |
| Long-Term Debt | 959 Thousand | 1.11 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 387.45 Million | 390.07 Million | 392.64 Million | 392.64 Million | 399.89 Million | 400.11 Million |
| Stock Holders Equity | 387.45 Million | 390.07 Million | 392.64 Million | 392.64 Million | 399.89 Million | 400.11 Million |
| Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | -30.28 Million | -27.41 Million | -24.52 Million | -24.52 Million | - | -16.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 387.45 Million | 390.07 Million | 392.64 Million | 392.64 Million | 399.89 Million | 400.11 Million |
| Capital Lease Obligation | 1.58 Million | 1.74 Million | 104 Thousand | 104 Thousand | 259 Thousand | 413 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.58 Million | 1.74 Million | 104 Thousand | 104 Thousand | 259 Thousand | 413 Thousand |
| Net Debt | -220.88 Million | -204.24 Million | -230 Million | -230 Million | -223.83 Million | -208.29 Million |
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