Grand Green Energy Co., LTD. (6639.TWO)
TWD 10.65
(-1.39%)
TWD 10.65
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 830.28 Million | 755.48 Million | 686 Million | 637.54 Million | 632.49 Million |
| Total Current Assets | 407.86 Million | 356.06 Million | 266.53 Million | 154.27 Million | 21.98 Million |
| Cash And Short Term Investments | 234.71 Million | 114.69 Million | 72.55 Million | 66.59 Million | 15.96 Million |
| Cash and Cash Equivalents | 234.71 Million | 114.69 Million | 72.55 Million | 66.59 Million | 46.37 Million |
| Short Term Investments | 13.2 Million | - | - | - | 15.96 Million |
| Net Receivables | 154.28 Million | 133.34 Million | 112.09 Million | 74.49 Million | 33.66 Million |
| Inventory | 54 Thousand | 53.11 Million | 48.42 Million | 9.61 Million | 6.01 Million |
| Other Current Assets | 18.81 Million | 23.22 Million | 33.45 Million | 3.57 Million | 47.39 Million |
| Total Non-Current Assets | 422.41 Million | 399.41 Million | 419.47 Million | 483.26 Million | 505.05 Million |
| Net PPE | 277.13 Million | 265.03 Million | 278.22 Million | 307.65 Million | 300.29 Million |
| Good Will And Intangible Assets | -102.24 Million | 1.18 Million | 1.32 Million | 2.71 Million | 6 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 1.18 Million | 1.32 Million | 2.71 Million | 6 Million |
| Long-Term Investments | 102.24 Million | 114.59 Million | 111.58 Million | 134.32 Million | 162.07 Million |
| Tax Assets | 22.84 Million | 14.85 Million | 17.52 Million | 9.24 Million | - |
| Other Non Current Assets | 122.43 Million | 3.75 Million | 10.82 Million | 29.31 Million | 36.69 Million |
| Other Assets | - | - | - | - | 105.44 Million |
| Total Liabilities | 388.9 Million | 384.36 Million | 234.88 Million | 229.66 Million | 4.41 Million |
| Total Current Liabilities | 235.9 Million | 249.03 Million | 152.27 Million | 135.35 Million | 126.19 Million |
| Account Payables | 42.61 Million | 40.01 Million | 48.69 Million | 24.83 Million | 31.72 Million |
| Tax Payables | - | - | 146 Thousand | - | 4.76 Million |
| Short Term Debt | 125.23 Million | 153.56 Million | 76.1 Million | 78.23 Million | 46.09 Million |
| Deferred Revenue | 45.98 Million | 47.59 Million | 17.09 Million | 30.42 Million | - |
| Other Current Liabilities | 22.06 Million | 7.86 Million | 10.37 Million | 1.85 Million | 48.36 Million |
| Total Non Current Liabilities | 153 Million | 135.33 Million | 82.6 Million | 94.31 Million | 4.41 Million |
| Long-Term Debt | 142.44 Million | 114.77 Million | 52.04 Million | 63.01 Million | 56.85 Million |
| Deferred Revenue Non Current | - | - | - | 2.26 Million | -52.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.56 Million | 20.56 Million | 30.56 Million | 28 Million | -4.41 Million |
| Other Liabilities | - | - | - | - | -126.19 Million |
| Total Equity | 441.37 Million | 371.11 Million | 451.12 Million | 407.88 Million | 442.77 Million |
| Stock Holders Equity | 444.77 Million | 372.54 Million | 449.25 Million | 405.99 Million | 440.93 Million |
| Common Stock | 576.45 Million | 476.45 Million | 476.45 Million | 414.29 Million | 414.29 Million |
| Retained Earnings | -224.94 Million | -143 Million | -64.9 Million | -28.47 Million | 44.59 Million |
| Accumulated other comprehensive income | -21.59 Million | -19.76 Million | -21.15 Million | -20.84 Million | -22.88 Million |
| Common Stock Equity | 444.77 Million | 372.54 Million | 449.25 Million | 405.99 Million | 440.93 Million |
| Capital Lease Obligation | 16.63 Million | 9.23 Million | 7.1 Million | 5.15 Million | 1.4 Million |
| Total Investments | 115.45 Million | 114.59 Million | 111.58 Million | 134.32 Million | 15.96 Million |
| Total Debt | 267.68 Million | 268.33 Million | 128.15 Million | 141.25 Million | 102.94 Million |
| Net Debt | 32.97 Million | 153.63 Million | 55.59 Million | 74.65 Million | 56.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 690.56 Million | 690.56 Million | 830.28 Million | 830.28 Million | 830.28 Million | 714.72 Million |
| Total Current Assets | 246.24 Million | 246.24 Million | 407.86 Million | 407.86 Million | 407.86 Million | 325.03 Million |
| Cash And Short Term Investments | 148.91 Million | 148.91 Million | 234.71 Million | 234.71 Million | 234.71 Million | 95.12 Million |
| Cash and Cash Equivalents | 148.91 Million | 148.91 Million | 234.71 Million | 234.71 Million | 234.71 Million | 95.12 Million |
| Short Term Investments | - | - | 13.2 Million | 13.2 Million | - | 14.52 Million |
| Net Receivables | 40.91 Million | 40.91 Million | 154.28 Million | 154.28 Million | 119.93 Million | 205.01 Million |
| Inventory | 3.94 Million | 120 Thousand | 54 Thousand | 54 Thousand | 627 Thousand | 53 Thousand |
| Other Current Assets | 37.89 Million | 56.29 Million | 18.81 Million | 18.81 Million | 52.58 Million | 24.85 Million |
| Total Non-Current Assets | 444.31 Million | 444.31 Million | 422.41 Million | 422.41 Million | 422.41 Million | 389.68 Million |
| Net PPE | 213.88 Million | 213.88 Million | 277.13 Million | 277.13 Million | 224.15 Million | 256.96 Million |
| Good Will And Intangible Assets | -24.77 Million | - | -102.24 Million | -102.24 Million | - | -95.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 111.74 Million | 119.25 Million | 102.24 Million | 102.24 Million | 102.24 Million | 95.19 Million |
| Tax Assets | 24.77 Million | - | 22.84 Million | 22.84 Million | - | 17.92 Million |
| Other Non Current Assets | 118.68 Million | 111.18 Million | 122.43 Million | 122.43 Million | 96.01 Million | 114.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 255.79 Million | 255.79 Million | 388.9 Million | 388.9 Million | 388.9 Million | 370.17 Million |
| Total Current Liabilities | 131.82 Million | 131.82 Million | 235.9 Million | 235.9 Million | 235.9 Million | 246.23 Million |
| Account Payables | 10.22 Million | 10.22 Million | 42.61 Million | 42.61 Million | 42.61 Million | 68.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 77.23 Million | 77.23 Million | 125.23 Million | 125.23 Million | 122.21 Million | 148.94 Million |
| Deferred Revenue | 1.11 Million | - | 45.98 Million | 45.98 Million | - | 20.25 Million |
| Other Current Liabilities | 43.26 Million | 44.37 Million | 22.06 Million | 22.06 Million | 71.07 Million | 8.82 Million |
| Total Non Current Liabilities | 123.97 Million | 123.97 Million | 153 Million | 153 Million | 153 Million | 123.93 Million |
| Long-Term Debt | 107.42 Million | 121.61 Million | 142.44 Million | 142.44 Million | 142.44 Million | 113.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.54 Million | 2.35 Million | 10.56 Million | 10.56 Million | 10.56 Million | 10.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 434.76 Million | 434.76 Million | 441.37 Million | 441.37 Million | 441.37 Million | 344.55 Million |
| Stock Holders Equity | 434.76 Million | 434.76 Million | 444.77 Million | 444.77 Million | 444.77 Million | 346.48 Million |
| Common Stock | 576.45 Million | 576.45 Million | 576.45 Million | 576.45 Million | 576.45 Million | 476.45 Million |
| Retained Earnings | -199.98 Million | -199.98 Million | -224.94 Million | -224.94 Million | -190.89 Million | -166.36 Million |
| Accumulated other comprehensive income | -19.12 Million | -19.12 Million | -21.59 Million | -21.59 Million | -21.59 Million | -22.46 Million |
| Common Stock Equity | 434.76 Million | 434.76 Million | 444.77 Million | 444.77 Million | 444.77 Million | 346.48 Million |
| Capital Lease Obligation | 15.45 Million | 15.45 Million | 16.63 Million | 16.63 Million | 16.62 Million | 8.21 Million |
| Total Investments | 111.74 Million | 119.25 Million | 115.45 Million | 115.45 Million | 102.24 Million | 109.71 Million |
| Total Debt | 184.65 Million | 198.84 Million | 267.68 Million | 267.68 Million | 264.65 Million | 262.31 Million |
| Net Debt | 35.73 Million | 49.92 Million | 32.97 Million | 32.97 Million | 29.94 Million | 167.18 Million |
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