Goldtek Technology Co., Ltd. (6638.TWO)

TWD 70.0

(-3.45%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.24 Billion 3.94 Billion 4.99 Billion 4.71 Billion 4.67 Billion 4.53 Billion
Total Current Assets 2.29 Billion 2.8 Billion 4.16 Billion 4.07 Billion 4.34 Billion 4.04 Billion
Cash And Short Term Investments 965.53 Million 1.09 Billion 1.08 Billion 1.99 Billion 1.73 Billion 776.56 Million
Cash and Cash Equivalents 933.98 Million 1.09 Billion 1.08 Billion 1.99 Billion 1.69 Billion 776.56 Million
Short Term Investments 31.54 Million - - - 38.49 Million -
Net Receivables 598.22 Million 1.13 Billion 2.28 Billion 1.73 Billion 2.27 Billion 3 Billion
Inventory 664.86 Million 557.41 Million 782.73 Million 222.84 Million 260.41 Million 242.77 Million
Other Current Assets 67.76 Million 7.32 Million 12.49 Million 127.21 Million 78.65 Million 20.36 Million
Total Non-Current Assets 944.51 Million 1.14 Billion 831.85 Million 640.77 Million 325.88 Million 487.57 Million
Net PPE 536.3 Million 598.99 Million 447 Million 327.9 Million 167.71 Million 43.5 Million
Good Will And Intangible Assets 30.58 Million 37.3 Million 36.55 Million 33.14 Million 20.73 Million 5.85 Million
Good Will 14.86 Million 14.86 Million 13.1 Million 13.47 Million 14.18 Million -
Intangible Assets 15.71 Million 22.44 Million 36.55 Million 19.66 Million 6.55 Million 5.85 Million
Long-Term Investments 304.43 Million 403.74 Million 305.52 Million 156.69 Million 28.57 Million 396.16 Million
Tax Assets 40.15 Million 44.92 Million 39.11 Million 67.82 Million 65.53 Million 39.43 Million
Other Non Current Assets 33.03 Million 59.14 Million 3.66 Million 55.21 Million 43.32 Million 2.61 Million
Other Assets - - - - - -
Total Liabilities 1.23 Billion 1.75 Billion 2.89 Billion 2.53 Billion 2.41 Billion 2.93 Billion
Total Current Liabilities 1.02 Billion 1.5 Billion 2.79 Billion 2.49 Billion 2.41 Billion 2.93 Billion
Account Payables 380.02 Million 451.12 Million 1.67 Billion 1.13 Billion 1.23 Billion 1.12 Billion
Tax Payables - 20.63 Million 30.2 Million 72.3 Million 161.79 Million 112.08 Million
Short Term Debt 333.19 Million 466.5 Million 368.66 Million 446.45 Million 22.58 Million -8.97 Million
Deferred Revenue 305.04 Million 575.62 Million 753.75 Million 774.53 Million 1.11 Billion 8.97 Million
Other Current Liabilities 3.7 Million 11.2 Million 4.45 Million 137.66 Million 49.63 Million 1.8 Billion
Total Non Current Liabilities 213.35 Million 254.95 Million 99.54 Million 44.02 Million 4.01 Million -
Long-Term Debt 213.35 Million 252.44 Million 98.02 Million 44.02 Million 4.01 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.51 Million 1.52 Million - - -
Other Liabilities - - - - - -
Total Equity 2 Billion 2.18 Billion 2.09 Billion 2.17 Billion 2.25 Billion 1.59 Billion
Stock Holders Equity 1.62 Billion 1.81 Billion 1.76 Billion 1.77 Billion 1.84 Billion 1.59 Billion
Common Stock 300 Million 300 Million 300 Million 300 Million 300 Million 300 Million
Retained Earnings 581.14 Million 720.64 Million 725.81 Million 733.35 Million 938.46 Million 708.71 Million
Accumulated other comprehensive income 203.16 Million 256.95 Million 195.33 Million 202.66 Million 65.38 Million 48.72 Million
Common Stock Equity 1.62 Billion 1.81 Billion 1.76 Billion 1.77 Billion 1.84 Billion 1.59 Billion
Capital Lease Obligation 246.54 Million 286.57 Million 146.69 Million 70.47 Million 26.6 Million -
Total Investments 335.98 Million 403.74 Million 305.52 Million 156.69 Million 67.06 Million 396.16 Million
Total Debt 546.54 Million 718.94 Million 466.69 Million 490.47 Million 26.6 Million -
Net Debt -387.44 Million -380.34 Million -619.78 Million -1.5 Billion -1.66 Billion -776.56 Million

Balance Sheet Charts